Bentley Systems Inc Cl B
(BSY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,278 | 141,601 | 68,412 | 66,963 | 82,716 |
| Receivables | 273,819 | 274,477 | 293,536 | 235,176 | 244,207 |
| TOTAL | $386,685 | $473,685 | $419,557 | $374,239 | $391,457 |
| Non-Current Assets | |||||
| PPE Net | 36,756 | 38,563 | 40,100 | 38,309 | 35,520 |
| Investments And Advances | 24,258 | 23,641 | 23,480 | 30,332 | 26,997 |
| Intangibles | 2,490,713 | 2,497,592 | 2,518,123 | 2,511,291 | 2,524,471 |
| Other Non-Current Assets | 318,768 | 320,287 | 318,590 | 180,672 | 185,482 |
| TOTAL | $2,870,495 | $2,880,083 | $2,900,293 | $2,760,604 | $2,772,470 |
| Total Assets | $3,257,180 | $3,353,768 | $3,319,850 | $3,134,843 | $3,163,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | 8,750 | 7,500 |
| Accounts payable and accrued liabilities | 23,901 | 23,568 | 18,094 | 26,389 | 37,423 |
| Accrued Expenses | 500,007 | 539,775 | 457,348 | 403,428 | 398,883 |
| TOTAL | $785,778 | $837,833 | $760,363 | $680,691 | $709,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,618 | 1,425,445 | 1,518,403 | 1,580,752 | 1,629,483 |
| Deferred Revenues | 236,624 | 242,037 | 253,785 | 211,815 | 231,473 |
| Other Non-Current Liabilities | 33,948 | 38,884 | 43,341 | 42,983 | 44,781 |
| TOTAL | $1,486,896 | $1,583,328 | $1,675,505 | $1,761,991 | $1,810,960 |
| Total Liabilities | $2,272,674 | $2,421,161 | $2,435,868 | $2,442,682 | $2,520,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,158 | 300,000 | 297,326 | 295,922 | 294,966 |
| Common Shares | 2,997 | 2,980 | 2,963 | 2,952 | 2,947 |
| Retained earnings | -102,561 | -132,595 | -161,932 | -325,183 | -357,117 |
| Other shareholders' equity | -92,560 | -91,915 | -84,283 | -94,424 | -87,124 |
| TOTAL | $984,506 | $932,607 | $883,982 | $692,161 | $643,772 |
| Total Liabilities And Equity | $3,257,180 | $3,353,768 | $3,319,850 | $3,134,843 | $3,163,927 |