Technology - Software - Application - NASDAQ - US
$ 46.59
-3.12 %
$ 14.1 B
Market Cap
41.97
P/E
BALANCE SHEET
3.32 B
ASSETS
2.44 B
LIABILITIES
883 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bentley Systems, Incorporated
| Current Assets | 420 M |
| Cash & Short-Term Investments | 68.4 M |
| Receivables | 294 M |
| Other Current Assets | 57.6 M |
| Non-Current Assets | 2.9 B |
| Long-Term Investments | 23.5 M |
| PP&E | 78.6 M |
| Other Non-Current Assets | 2.8 B |
| Current Liabilities | 760 M |
| Accounts Payable | 18.1 M |
| Short-Term Debt | 33.3 M |
| Other Current Liabilities | 709 M |
| Non-Current Liabilities | 1.68 B |
| Long-Term Debt | 1.55 B |
| Other Non-Current Liabilities | 126 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 68.4 | 71.7 | 329.3 | 122.0 | 121.1 | 81.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 293.5 | 287.1 | 235.6 | 190.5 | 207.2 | 184.6 |
| Inventory | 0 | 18.4 | 16.9 | 3.5 | 4.5 | 5.1 |
| Other Current Assets | 57.6 | 57.1 | 50.9 | 27.8 | 25.3 | 17.5 |
| Total Current Assets | 419.6 | 415.9 | 615.8 | 340.3 | 353.6 | 283.2 |
| PP&E | 78.6 | 72.5 | 82.6 | 74.5 | 29.6 | 29.4 |
| Intangible Assets | 248.8 | 292.3 | 245.8 | 45.6 | 46.3 | 54.0 |
| Goodwill | 2 269.3 | 2 237.2 | 1 588.5 | 581.2 | 480.1 | 446.3 |
| Long Term Investments | 23.5 | 22.3 | 6.4 | 5.7 | 1.7 | 0.2 |
| Other Long Term Assets | 67.3 | 72.2 | 48.6 | 39.5 | 32.2 | 29.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 319.8 | 3 165.0 | 2 659.2 | 1 126.0 | 994.6 | 923.6 |
| LIABILITIES | ||||||
| Accounts Payable | 18.1 | 15.2 | 16.5 | 16.5 | 17.7 | 8.6 |
| Short Term Debt | 33.3 | 34.3 | 22.5 | 33.2 | 0 | 0 |
| Other Current Liabilities | 445.7 | 347.4 | 310.8 | 210.2 | 98.6 | 99.2 |
| Total Current Liabilities | 760.4 | 628.4 | 593.9 | 465.6 | 392.4 | 435.7 |
| Long Term Debt | 1 549.0 | 1 831.0 | 1 501.5 | 277.8 | 233.8 | 258.8 |
| Deferred Tax Income | 9.7 | 51.2 | 65.0 | 10.8 | 8.3 | 10.5 |
| Other Liabilities | 100.9 | 64.8 | 81.6 | 23.2 | 17.4 | 21.4 |
| Total Liabilities | 2 435.9 | 2 591.6 | 2 250.0 | 784.4 | 660.0 | 776.2 |
| EQUITY | ||||||
| Common Stock | 3.0 | 2.9 | 2.8 | 2.7 | 2.5 | 2.5 |
| Retained Earnings | (161.9) | (370.9) | (439.6) | (376.0) | (52.7) | (218.6) |
| Other Accumulative Comprehensive Income/Loss | (85.0) | (89.7) | (91.8) | (26.2) | (23.9) | (29.4) |
| Total Equity | 884.0 | 573.5 | 409.2 | 341.6 | 334.6 | 147.4 |
| Total Liabilities and Equity | 3 319.8 | 3 165.0 | 2 659.2 | 1 126.0 | 994.6 | 923.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 312.4 | 309.2 | 305.7 | 289.9 | 261.2 | 261.2 |