Bentley Systems Inc Cl B (BSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,637 | 64,009 | 72,175 | 51,278 | 141,601 |
| Receivables | 303,560 | 314,467 | 262,843 | 273,819 | 274,477 |
| TOTAL | $446,055 | $442,073 | $403,819 | $386,685 | $473,685 |
| Non-Current Assets | |||||
| PPE Net | 33,302 | 33,798 | 34,533 | 36,756 | 38,563 |
| Investments And Advances | 25,871 | 25,764 | 24,724 | 24,258 | 23,641 |
| Intangibles | 2,583,305 | 2,581,138 | 2,616,180 | 2,490,713 | 2,497,592 |
| Other Non-Current Assets | 314,401 | 317,034 | 317,231 | 318,768 | 320,287 |
| TOTAL | $2,956,879 | $2,957,734 | $2,992,668 | $2,870,495 | $2,880,083 |
| Total Assets | $3,402,934 | $3,399,807 | $3,396,487 | $3,257,180 | $3,353,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 24,498 | 16,479 | 30,514 | 23,901 | 23,568 |
| Accrued Expenses | 163,858 | 169,522 | 494,911 | 500,007 | 539,775 |
| Other current liabilities | 447,907 | 366,895 | N/A | N/A | N/A |
| TOTAL | $905,987 | $814,334 | $782,229 | $785,778 | $837,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,308 | 1,388,088 | 1,418,870 | 1,334,618 | 1,425,445 |
| Deferred Revenues | 244,075 | 245,729 | 225,291 | 236,624 | 242,037 |
| Other Non-Current Liabilities | 35,157 | 34,328 | 35,811 | 33,948 | 38,884 |
| TOTAL | $1,399,258 | $1,544,353 | $1,580,248 | $1,486,896 | $1,583,328 |
| Total Liabilities | $2,305,245 | $2,358,687 | $2,362,477 | $2,272,674 | $2,421,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,381 | 303,103 | 302,250 | 302,158 | 300,000 |
| Common Shares | 3,029 | 3,020 | 3,020 | 2,997 | 2,980 |
| Retained earnings | -47,681 | -75,941 | -88,197 | -102,561 | -132,595 |
| Other shareholders' equity | -97,476 | -103,945 | -82,255 | -92,560 | -91,915 |
| TOTAL | $1,097,689 | $1,041,120 | $1,034,010 | $984,506 | $932,607 |
| Total Liabilities And Equity | $3,402,934 | $3,399,807 | $3,396,487 | $3,257,180 | $3,353,768 |