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Bentley Systems, Incorporated BSY
$ 47.48 1.69%

Quarterly report 2024-Q3
added 11-07-2024

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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