Bentley Systems, Incorporated (BIT:1BSY)

Bentley Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.64	64.01	68.41	71.68	329.34	122.01
Cash & Short-Term Investments	83.64	64.01	68.41	71.68	329.34	122.01
Cash Growth	-40.94%	-6.44%	-4.56%	-78.23%	169.94%	0.75%
Accounts Receivable	303.56	314.47	293.54	287.07	235.6	190.47
Receivables	303.56	314.47	293.54	287.07	235.6	190.47
Prepaid Expenses	50.06	50.53	44.8	38.73	34.01	24.25
Other Current Assets	8.8	13.07	12.81	18.41	16.88	3.54
Total Current Assets	446.06	442.07	419.56	415.9	615.83	340.26
Property, Plant & Equipment	65.07	66.1	78.58	72.5	82.64	74.54
Long-Term Investments	53.67	57.94	55.64	59.47	16.56	6.04
Goodwill	2,380	2,367	2,269	2,237	1,588	581.17
Other Intangible Assets	215.67	213.96	248.79	292.27	245.83	45.63
Long-Term Deferred Tax Assets	199.41	198.29	212.83	52.64	71.38	39.22
Other Long-Term Assets	42.57	54.27	35.12	35.05	38.53	39.17
Total Assets	3,403	3,400	3,320	3,165	2,659	1,126
Accounts Payable	24.5	16.48	18.09	15.18	16.48	16.49
Accrued Expenses	163.86	134.84	126.42	125.03	118.49	87.19
Current Portion of Long-Term Debt	-	-	10	5	5	-
Current Portion of Leases	11.74	11.66	11.65	14.67	17.48	16.81
Current Income Taxes Payable	13.91	4.05	9.49	4.51	6.7	3.37
Current Unearned Revenue	244.08	245.73	253.79	226.96	224.61	202.29
Other Current Liabilities	447.91	401.58	330.93	237.02	205.12	139.41
Total Current Liabilities	905.99	814.33	760.36	628.36	593.87	465.56
Long-Term Debt	1,244	1,388	1,518	1,776	1,431	246
Long-Term Leases	26.09	26.89	30.63	27.67	35.27	31.87
Long-Term Unearned Revenue	16.58	16.64	15.86	16.12	7.98	7.02
Long-Term Deferred Tax Liabilities	8.29	8.61	9.72	51.24	65.01	10.85
Other Long-Term Liabilities	104	104.12	100.9	92.47	116.88	23.15
Total Liabilities	2,305	2,359	2,436	2,592	2,250	784.44
Common Stock	3.03	3.02	2.96	2.89	2.83	2.72
Additional Paid-In Capital	1,240	1,218	1,127	1,030	937.81	741.11
Retained Earnings	-47.68	-75.94	-161.93	-370.87	-439.63	-376
Comprehensive Income & Other	-97.58	-104.08	-84.99	-89.74	-91.77	-26.23
Total Common Equity	1,098	1,041	883.28	572.75	409.22	341.6
Minority Interest	0.11	0.13	0.7	0.7	-	-
Shareholders' Equity	1,098	1,041	883.98	573.45	409.22	341.6
Total Liabilities & Equity	3,403	3,400	3,320	3,165	2,659	1,126
Total Debt	1,282	1,427	1,571	1,823	1,489	294.67
Net Cash (Debt)	-1,199	-1,363	-1,502	-1,751	-1,159	-172.67
Net Cash Per Share	-3.59	-4.08	-4.52	-5.28	-3.69	-0.58
Filing Date Shares Outstanding	315.44	315.83	314.69	312.02	309.28	303.81
Total Common Shares Outstanding	314.97	314.71	313.63	310.6	307.91	302.75
Working Capital	-459.93	-372.26	-340.81	-212.46	21.96	-125.3
Book Value Per Share	3.48	3.31	2.82	1.84	1.33	1.13
Tangible Book Value	-1,499	-1,540	-1,635	-1,957	-1,425	-285.2
Tangible Book Value Per Share	-4.76	-4.89	-5.21	-6.30	-4.63	-0.94
Land	1.34	1.34	2.81	2.81	2.81	2.81
Buildings	32.8	32.12	31.03	35.72	35.19	33.09
Machinery	66.31	61.92	58.04	71.27	66	61.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.