Bentley Systems Inc Cl B
(BSY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,009 | 68,412 | 71,684 | 329,337 | 122,006 |
| Receivables | 314,467 | 293,536 | 287,073 | 235,266 | 190,023 |
| TOTAL | $442,073 | $419,557 | $415,895 | $615,831 | $340,258 |
| Non-Current Assets | |||||
| PPE Net | 33,798 | 40,100 | 32,251 | 31,823 | 28,414 |
| Investments And Advances | 25,764 | 23,480 | 22,270 | 6,438 | 5,691 |
| Intangibles | 2,581,138 | 2,518,123 | 2,529,455 | 1,834,311 | 626,801 |
| Other Non-Current Assets | 317,034 | 318,590 | 165,134 | 170,840 | 124,871 |
| TOTAL | $2,957,734 | $2,900,293 | $2,749,110 | $2,043,412 | $785,777 |
| Total Assets | $3,399,807 | $3,319,850 | $3,165,005 | $2,659,243 | $1,126,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,000 | 5,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 16,479 | 18,094 | 15,176 | 16,483 | 16,492 |
| Accrued Expenses | 536,417 | 457,348 | 362,048 | 323,603 | 226,793 |
| TOTAL | $814,334 | $760,363 | $628,358 | $593,874 | $465,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,088 | 1,518,403 | 1,775,696 | 1,430,992 | 246,000 |
| Deferred Revenues | 245,729 | 253,785 | 226,955 | 224,610 | 202,294 |
| Other Non-Current Liabilities | 34,598 | 43,267 | 43,088 | 57,259 | 52,356 |
| TOTAL | $1,544,353 | $1,675,505 | $1,963,193 | $1,656,147 | $318,881 |
| Total Liabilities | $2,358,687 | $2,435,868 | $2,591,551 | $2,250,021 | $784,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,103 | 297,326 | 290,433 | 283,894 | 273,219 |
| Common Shares | 3,020 | 2,963 | 2,890 | 2,825 | 2,722 |
| Retained earnings | -75,941 | -161,932 | -370,866 | -439,634 | -376,003 |
| Other shareholders' equity | -103,945 | -84,283 | -89,036 | -91,774 | -26,233 |
| TOTAL | $1,041,120 | $883,982 | $573,454 | $409,222 | $341,599 |
| Total Liabilities And Equity | $3,399,807 | $3,319,850 | $3,165,005 | $2,659,243 | $1,126,035 |