Bentley Systems, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bentley Systems, Incorporated's balance sheet done over the years? Its assets were worth $3,319,850,000 last year, which is more than in the previous period. 73% of Bentley Systems, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $2,435,868,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2018 | 923596000 | 776.16M | 84.04% |
|---|---|---|---|
| 2019 | 994599000 | 659.98M | 66.36% |
| 2020 | 1126035000 | 784.43M | 69.66% |
| 2021 | 2659243000 | 2.25B | 84.61% |
| 2022 | 3165005000 | 2.59B | 81.88% |
| 2023 | 3319850000 | 2.43B | 73.37% |
BSY Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 68.41M | 71.68M | 329.33M | 122.00M | 121.10M | 81.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 293.53M | 287.07M | 235.26M | 190.02M | 204.50M | 184.56M |
Inventory | 0 | 18.40M | 16.88M | 3.53M | 4.54M | 5.08M |
Other current assets | 57.60M | 38.73M | 34.34M | 24.69M | 23.41M | 12.39M |
Total current assets | 419.55M | 415.89M | 615.83M | 340.25M | 353.55M | 283.22M |
Non-current assets: | ||||||
Property, Plant and Equipment | 78.57M | 72.5M | 82.64M | 74.54M | 29.63M | 29.39M |
Goodwill | 2.26B | 2.23B | 1.58B | 581.17M | 480.06M | 446.31M |
Intangible assets | 248.78M | 292.27M | 245.83M | 45.62M | 46.31M | 54.00M |
Long term investments | 23.48M | 22.27M | 6.43M | 5.69M | 1.72M | 0 |
Other non-current assets | 67.28M | 72.24M | 48.64M | 39.51M | 32.23M | 29.59M |
Total non-current assets | 2.90B | 2.74B | 2.04B | 785.77M | 641.04M | 640.37M |
Total assets | 3.31B | 3.16B | 2.65B | 1.12B | 994.59M | 923.59M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 270.70M | 226.95M | 224.61M | 202.29M | 204.99M | 287.68M |
Short term debt | 33.29M | 19.67M | 22.48M | 16.61M | 109.06M | 6.26M |
Total current liabilities | 760.36M | 628.35M | 593.87M | 465.55M | 392.41M | 435.74M |
| Non-current liabilities: | ||||||
Long term debt | 1.54B | 1.80B | 1.46B | 277.76M | 233.75M | 258.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.89M | 92.47M | 116.88M | 23.24M | 17.40M | 21.43M |
Total non-current liabilities | 1.67B | 1.96B | 1.65B | 318.88M | 267.56M | 340.42M |
Total liabilities | 2.43B | 2.59B | 2.25B | 784.43M | 659.98M | 776.16M |
| Data source | Data source | Data source | Data source |