BSY - Balance Sheet - Bentley Systems, Incorporated

Current Liabilities	814 M
Accounts Payable	16.5 M
Short-Term Debt	0
Other Current Liabilities	798 M
Non-Current Liabilities	1.54 B
Long-Term Debt	1.41 B
Other Non-Current Liabilities	129 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	64.0	68.4	71.7	329.3	122.0	121.1	81.2
Short Term Investments	0	0	0	0	0	0	0
Receivables	314.5	293.5	287.1	235.6	190.5	207.2	184.6
Inventory	0	0	18.4	16.9	3.5	4.5	5.1
Other Current Assets	50.5	57.6	57.1	50.9	27.8	25.3	17.5
Total Current Assets	442.1	419.6	415.9	615.8	340.3	353.6	283.2
PP&E	66.1	78.6	72.5	82.6	74.5	29.6	29.4
Intangible Assets	214.0	248.8	292.3	245.8	45.6	46.3	54.0
Goodwill	2 367.2	2 269.3	2 237.2	1 588.5	581.2	480.1	446.3
Long Term Investments	25.8	23.5	22.3	6.4	5.7	1.7	0.2
Other Long Term Assets	86.4	67.3	72.2	48.6	39.5	32.2	29.4
Other Assets	0	0	0	0	0	0	0
Total Assets	3 399.8	3 319.8	3 165.0	2 659.2	1 126.0	994.6	923.6
LIABILITIES
Accounts Payable	16.5	18.1	15.2	16.5	16.5	17.7	8.6
Short Term Debt	0	33.3	34.3	22.5	33.2	0	0
Other Current Liabilities	539.1	425.5	347.4	310.8	210.2	98.6	99.2
Total Current Liabilities	814.3	760.4	628.4	593.9	465.6	392.4	435.7
Long Term Debt	1 415.0	1 549.0	1 831.0	1 501.5	277.8	233.8	258.8
Deferred Tax Income	8.6	9.7	51.2	65.0	10.8	8.3	10.5
Other Liabilities	104.1	100.9	64.8	81.6	23.2	17.4	21.4
Total Liabilities	2 358.7	2 435.9	2 591.6	2 250.0	784.4	660.0	776.2
EQUITY
Common Stock	3.0	3.0	2.9	2.8	2.7	2.5	2.5
Retained Earnings	(75.9)	(161.9)	(370.9)	(439.6)	(376.0)	(52.7)	(218.6)
Other Accumulative Comprehensive Income/Loss	(104.1)	(85.0)	(89.7)	(91.8)	(26.2)	(23.9)	(29.4)
Total Equity	1 041.1	884.0	573.5	409.2	341.6	334.6	147.4
Total Liabilities and Equity	3 399.8	3 319.8	3 165.0	2 659.2	1 126.0	994.6	923.6
SHARES OUTSTANDING
Common Shares Outstanding	314.9	312.4	309.2	305.7	289.9	261.2	261.2

Free