Bentley Systems, Incorporated BSY

$ 48.15 0.86%

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