BSY - CIK 0001031308
The table below shows BENTLEY SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.28M | $64.01M | $68.41M | $71.68M | $329.34M | $569.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $539.03M |
| $442.07M |
| $419.56M |
| $415.89M |
| $615.83M |
| $781.81M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.48B | $2.37B | $2.27B | $2.24B | $1.59B | $622.76M |
| Total assets | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.63B |
| Accounts payable | $26.95M | $16.48M | $18.09M | $15.18M | $16.48M | $15.95M |
| Total current liabilities | $960.21M | $814.33M | $760.36M | $628.36M | $593.87M | $526.46M |
| Long-term debt | $1.25B | $1.39B | $1.52B | $1.78B | $1.43B | $672.60M |
| Total liabilities | $2.37B | $2.36B | $2.44B | $2.59B | $2.25B | $1.27B |
| Retained earnings | -$40.26M | -$75.94M | -$161.93M | -$370.87M | -$439.63M | -$345.98M |
| Total equity | $1.19B | $1.04B | - | - | $409.22M | $354.00M |