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Bentley Systems, Incorporated (BSY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.99-0.38 (-0.70%)
At close: 04:00PM EDT
55.00 +1.01 (+1.87%)
After hours: 07:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,412
71,684
329,337
122,006
Total cash
68,412
71,684
329,337
122,006
Net receivables
293,536
287,073
235,266
190,023
Other current assets
44,797
38,732
34,348
24,694
Total current assets
419,557
415,895
615,831
340,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,440
150,207
154,878
143,384
Accumulated depreciation
-51,864
-77,707
-72,237
-68,842
Net property, plant and equipment
78,576
72,500
82,641
74,542
Equity and other investments
23,480
22,270
6,438
5,691
Goodwill
2,269,336
2,237,184
1,588,477
581,174
Intangible assets
248,787
292,271
245,834
45,627
Other long-term assets
67,283
72,249
48,646
39,519
Total non-current assets
2,900,293
2,749,110
2,043,412
785,777
Total assets
3,319,850
3,165,005
2,659,243
1,126,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
5,000
5,000
-
Accounts payable
18,094
15,176
16,483
16,492
Taxes payable
9,491
4,507
6,696
3,366
Accrued liabilities
46,070
41,629
35,137
24,982
Deferred revenues
270,709
240,675
237,408
212,163
Other current liabilities
287,852
204,712
172,179
113,860
Total current liabilities
760,363
628,358
593,874
465,555
Non-current liabilities
Long-term debt
1,518,403
1,775,696
1,430,992
246,000
Deferred tax liabilities
9,718
51,235
65,014
10,849
Deferred revenues
15,862
16,118
7,983
7,020
Other long-term liabilities
5,378
7,355
14,269
12,940
Total non-current liabilities
1,675,505
1,963,193
1,656,147
318,881
Total liabilities
2,435,868
2,591,551
2,250,021
784,436
Stockholders' equity
Common stock
2,963
2,890
2,825
2,722
Retained earnings
-161,932
-370,866
-439,634
-376,003
Accumulated other comprehensive income
-84,987
-89,740
-91,774
-26,233
Total stockholders' equity
883,278
572,750
409,222
341,599
Total liabilities and stockholders' equity
3,319,850
3,165,005
2,659,243
1,126,035