Bentley Systems, Incorporated BSY
$ 47.48
1.69%
Quarterly report 2024-Q3
added 11-07-2024
Bentley Systems, Incorporated Balance Sheet 2011-2024 | BSY
Annual Balance Sheet Bentley Systems, Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.46 B | 1.72 B | 1.12 B | 141 M | 113 M | 178 M | - | - | - | - | - | - | - |
Long Term Debt |
1.52 B | 1.78 B | 1.43 B | 246 M | 234 M | 259 M | - | - | - | - | - | - | - |
Long Term Debt Current |
11.6 M | 14.7 M | 17.5 M | 16.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 268 M | 340 M | - | - | - | - | - | - | - |
Total Current Liabilities |
760 M | 628 M | 594 M | 466 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.44 B | 2.59 B | 2.25 B | 784 M | 660 M | 776 M | - | - | - | - | - | - | - |
Deferred Revenue |
254 M | 227 M | 225 M | 202 M | 205 M | 288 M | - | - | - | - | - | - | - |
Retained Earnings |
-162 M | -371 M | -440 M | -376 M | -52.7 M | -219 M | - | - | - | - | - | - | - |
Total Assets |
3.32 B | 3.17 B | 2.66 B | 1.13 B | 995 M | 924 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
68.4 M | 71.7 M | 329 M | 122 M | 121 M | 81.2 M | - | - | - | - | - | - | - |
Book Value |
884 M | 573 M | 409 M | 342 M | 335 M | 147 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
884 M | 573 M | 409 M | 342 M | 335 M | 147 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Bentley Systems, Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.42 B | 1.33 B | 1.43 B | 1.58 B | 1.63 B | 1.67 B | 1.78 B | 1.78 B | 1.83 B | 1.87 B | 1.43 B | 1.3 B | 1.27 B | 673 M | 246 M | 246 M | 246 M | - | 234 M | 234 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.36 B | 2.27 B | 2.42 B | 2.44 B | 2.52 B | 2.57 B | 2.59 B | 2.52 B | 2.6 B | 2.7 B | 2.25 B | 2.08 B | 1.98 B | 1.27 B | 784 M | 784 M | 784 M | - | 660 M | 660 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
225 M | 237 M | 242 M | 212 M | 231 M | 235 M | 227 M | 186 M | 202 M | 215 M | 225 M | 190 M | 216 M | 186 M | 202 M | 202 M | 202 M | - | 205 M | 205 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-88.2 M | -103 M | -133 M | -325 M | -357 M | -361 M | -371 M | -386 M | -398 M | -427 M | -440 M | -463 M | -387 M | -346 M | -376 M | -376 M | -376 M | - | -52.7 M | -52.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.4 B | 3.26 B | 3.35 B | 3.13 B | 3.16 B | 3.19 B | 3.17 B | 3.04 B | 3.1 B | 3.16 B | 2.66 B | 2.45 B | 2.45 B | 1.63 B | 1.13 B | 1.13 B | 1.13 B | - | 995 M | 995 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
72.2 M | 51.3 M | 142 M | 67 M | 82.7 M | 93.6 M | 71.7 M | 72.9 M | 93.4 M | 130 M | 329 M | 156 M | 131 M | 570 M | 122 M | 122 M | 122 M | 60.3 M | 121 M | 121 M | - | - | 81.2 M | - | - | - | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.03 B | 985 M | 933 M | 692 M | 644 M | 614 M | 573 M | 520 M | 497 M | 458 M | 409 M | 379 M | 472 M | 354 M | 342 M | 342 M | 342 M | - | 335 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.03 B | 985 M | 933 M | 692 M | 644 M | 614 M | 573 M | 520 M | 497 M | 458 M | 409 M | 382 M | 473 M | 354 M | 342 M | 342 M | 342 M | 351 M | 335 M | 335 M | 288 M | - | 147 M | - | - | - | 52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency