Logo image of BSY

BENTLEY SYSTEMS INC-CLASS B (BSY) Stock Balance Sheet

NASDAQ:BSY - Nasdaq - US08265T2087 - Common Stock - Currency: USD

47.73  -0.25 (-0.52%)

After market: 47.73 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BSY Cash Equivalents ChartBSY Cash Equivalents over time chart
83.64M64.01M68.41M71.70M329.30M
Receivables
BSY Receivables ChartBSY Receivables over time chart
303.56M314.47M293.54M287.60M235.30M
Other Current Assets
BSY Other Current Assets ChartBSY Other Current Assets over time chart
58.86M63.60M57.61M56.60M51.20M
Total Current Assets
BSY Total Current Assets ChartBSY Total Current Assets over time chart
446.06M442.07M419.56M415.90M615.80M
 
Non-Current Assets
PPE Net
BSY PPE Net ChartBSY PPE Net over time chart
65.07M66.10M78.58M72.50M82.60M
Investments And Advances
BSY Investments And Advances ChartBSY Investments And Advances over time chart
25.87M25.76M23.48M22.30M6.40M
Goodwill
BSY Goodwill ChartBSY Goodwill over time chart
2.38B2.37B2.27B2.24B1.59B
Intangibles
BSY Intangibles ChartBSY Intangibles over time chart
202.81M213.96M248.79M292.30M245.80M
Other Non-Current Assets
BSY Other Non-Current Assets ChartBSY Other Non-Current Assets over time chart
282.64M284.73M280.11M124.90M120.00M
Total Non-Current Assets
BSY Total Non-Current Assets ChartBSY Total Non-Current Assets over time chart
2.96B2.96B2.90B2.75B2.04B
 
TOTAL ASSETS
BSY TOTAL ASSETS ChartBSY TOTAL ASSETS over time chart
3.40B3.40B3.32B3.17B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
BSY Short Term Debt ChartBSY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSY Current Portion Of LT Debt. ChartBSY Current Portion Of LT Debt. over time chart
0.000.0010.00M5.00M5.10M
Accrued Expenses
BSY Accrued Expenses ChartBSY Accrued Expenses over time chart
175.60M164.18M167.79M142.00M153.50M
Accounts Payable
BSY Accounts Payable ChartBSY Accounts Payable over time chart
24.50M16.48M18.09M15.20M16.50M
Other Current Liabilities
BSY Other Current Liabilities ChartBSY Other Current Liabilities over time chart
705.89M633.67M564.48M466.20M418.80M
Total Current Liabilities
BSY Total Current Liabilities ChartBSY Total Current Liabilities over time chart
905.99M814.33M760.36M628.40M593.90M
 
Non-Current Liabilities
Long Term Debt
BSY Long Term Debt ChartBSY Long Term Debt over time chart
1.24B1.39B1.52B1.78B1.43B
Deferred Taxes/Income
BSY Deferred Taxes/Income ChartBSY Deferred Taxes/Income over time chart
8.29M8.61M9.72M51.20M65.00M
Other Non-Current Liabilities
BSY Other Non-Current Liabilities ChartBSY Other Non-Current Liabilities over time chart
146.66M147.65M147.38M136.30M160.10M
Total Non-Current Liabilities
BSY Total Non-Current Liabilities ChartBSY Total Non-Current Liabilities over time chart
1.40B1.54B1.68B1.96B1.66B
 
TOTAL LIABILITIES
BSY TOTAL LIABILITIES ChartBSY TOTAL LIABILITIES over time chart
2.31B2.36B2.44B2.59B2.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSY Retained Earnings ChartBSY Retained Earnings over time chart
-47.68M-75.94M-161.93M-370.90M-439.60M
Additional Paid In Capital
BSY Additional Paid In Capital ChartBSY Additional Paid In Capital over time chart
1.24B1.22B1.13B1.03B937.80M
Minority Interest
BSY Minority Interest ChartBSY Minority Interest over time chart
107.00K133.00K704.00K700.00KN/A
Common Shares
BSY Common Shares ChartBSY Common Shares over time chart
3.03M3.02M2.96M2.90M2.80M
Other Shareholders' Equity
BSY Other Shareholders' Equity ChartBSY Other Shareholders' Equity over time chart
-97.58M-104.08M-84.99M-89.70M-91.80M
Shares Outstanding
BSY Shares Outstanding ChartBSY Shares Outstanding over time chart
302.91M301.98M296.27M289.00M282.50M
Tangible Book Value per Share
BSY Tangible Book Value per Share ChartBSY Tangible Book Value per Share over time chart
-4.90-5.10-5.52-6.77-5.04
Total Shareholders' Equity
BSY Total Shareholders' Equity ChartBSY Total Shareholders' Equity over time chart
1.10B1.04B883.28M572.80M409.20M
 
TOTAL LIABILITIES AND EQUITY
BSY TOTAL LIABILITIES AND EQUITY ChartBSY TOTAL LIABILITIES AND EQUITY over time chart
3.40B3.40B3.32B3.17B2.66B
 
Statistics
Debt/Equity
BSY Debt/Equity ChartBSY Debt/Equity over time chart
1.131.331.723.103.50
Current Ratio
BSY Current Ratio ChartBSY Current Ratio over time chart
0.490.540.550.661.04
Return On Assets (ROA)
BSY Return On Assets (ROA) ChartBSY Return On Assets (ROA) over time chart
7.52%6.90%9.84%5.52%3.50%
Return On Equity (ROE)
BSY Return On Equity (ROE) ChartBSY Return On Equity (ROE) over time chart
23.30%22.55%36.99%30.50%22.78%
Return On Invested Capital (ROIC)
BSY Return On Invested Capital (ROIC) ChartBSY Return On Invested Capital (ROIC) over time chart
10.70%9.66%7.76%6.58%7.34%
Return On Invested Capital Ex Cash (ROICexc)
BSY Return On Invested Capital Ex Cash (ROICexc) ChartBSY Return On Invested Capital Ex Cash (ROICexc) over time chart
11.07%9.91%7.97%6.77%8.73%

All data in USD , ROIC based on taxRate of 0.20

Charts

BSY Balance Sheet Over Time ChartBSY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSY Balance Sheet - Short Vs Long Term ChartBSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B