Bentley Systems, Incorporated
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation application…
Software - Application
US, Exton [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 923.00 | 994.00 | 1,126.00 | 2,659.00 | 3,165.00 | 3,319.00 | |
|
Current
|
283.00 | 353.00 | 340.00 | 615.00 | 415.00 | 419.00 | |
| Cash And Equivalents | 81.00 | 121.00 | 122.00 | 329.00 | 71.00 | 68.00 | |
| Assets | 923.00 | 994.00 | 1,126.00 | 2,659.00 | 3,165.00 | 3,319.00 | |
| Accounts Receivables (AR) | -41.00 | -21.00 | 12.00 | -35.00 | -60.00 | -5.00 | |
| Inventory | 5.00 | 4.00 | 3.00 | 16.00 | 18.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 12.00 | 23.00 | 24.00 | 34.00 | 38.00 | 57.00 | |
|
Non Current
|
640.00 | 641.00 | 785.00 | 2,043.00 | 2,749.00 | 2,900.00 | |
| Property, Plant, Equipment (Net) | 29.00 | 29.00 | 74.00 | 82.00 | 72.00 | 78.00 | |
|
Intangible Assets
|
54.00 | 46.00 | 45.00 | 245.00 | 292.00 | 248.00 | |
| Goodwill | 446.00 | 480.00 | 581.00 | 1,588.00 | 2,237.00 | 2,269.00 | |
| Long Term Investments | - - | 1.00 | 5.00 | 6.00 | 22.00 | 23.00 | |
| Other Non Current Assets | 29.00 | 32.00 | 39.00 | 48.00 | 72.00 | 67.00 | |
| Liabilities | 776.00 | 659.00 | 784.00 | 2,250.00 | 2,591.00 | 2,435.00 | |
|
Current
|
435.00 | 392.00 | 465.00 | 593.00 | 628.00 | 760.00 | |
| Accounts Payable | 37.00 | 41.00 | 47.00 | 50.00 | 29.00 | 68.00 | |
| Short Term Debt | 6.00 | 109.00 | 16.00 | 22.00 | 19.00 | 21.00 | |
| Deferred Revenue | 287.00 | 204.00 | 202.00 | 224.00 | 226.00 | 253.00 | |
| Tax Payable | 6.00 | 7.00 | 3.00 | 6.00 | 4.00 | 9.00 | |
| Other Current Liabilities | 133.00 | 60.00 | 230.00 | 330.00 | 366.00 | 466.00 | |
|
Non Current
|
340.00 | 267.00 | 318.00 | 1,656.00 | 1,963.00 | 1,675.00 | |
| Long Term Debt | 258.00 | 233.00 | 277.00 | 1,466.00 | 1,803.00 | 1,518.00 | |
| Leasing Obligations | - - | - - | 48.00 | 52.00 | 42.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 8.00 | 10.00 | 65.00 | 51.00 | 9.00 | |
| Other Non Current Liabilities | 21.00 | 17.00 | 23.00 | 116.00 | 92.00 | 131.00 | |
| Equity | 147.00 | 334.00 | 341.00 | 409.00 | 573.00 | 884.00 | |
| Stockholders' Equity | 147.00 | 334.00 | 341.00 | 409.00 | 572.00 | 883.00 | |
| Retained Earnings | -218.00 | -52.00 | -376.00 | -439.00 | -370.00 | -161.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 142.00 | 103.00 | 126.00 | 93.00 | 174.00 | 326.00 | |
| Dividends | -20.00 | -24.00 | -422.00 | -33.00 | -34.00 | -58.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 392.00 | 408.00 | 741.00 | 937.00 | 1,030.00 | 1,127.00 | |
| Loss Other Compr. Income | -29.00 | -23.00 | -26.00 | -91.00 | -89.00 | -84.00 |