Bentley Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bentley Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash and cash equivalents | 89,646,000 | 83,637,000 | 64,009,000 | 72,175,000 | 51,278,000 | 141,601,000 | 68,412,000 | 66,963,000 | 82,716,000 | 93,567,000 | 71,684,000 | 72,856,000 | 93,411,000 | 129,617,000 | 329,337,000 | 155,755,000 | 131,154,000 | 569,536,000 | 122,006,000 | 137,598,000 |
| accounts receivable | 300,173,000 | 312,296,000 | 322,862,000 | 271,689,000 | 282,918,000 | 284,200,000 | 302,501,000 | 243,488,000 | 252,863,000 | 285,192,000 | 296,376,000 | 214,459,000 | 218,775,000 | 233,032,000 | 241,807,000 | 194,682,000 | 221,764,000 | 189,530,000 | 195,782,000 | 172,600,000 |
| allowance for doubtful accounts | -9,104,000 | -8,736,000 | -8,395,000 | -8,846,000 | -9,099,000 | -9,723,000 | -8,965,000 | -8,312,000 | -8,656,000 | -8,036,000 | -9,303,000 | -10,802,000 | -9,053,000 | -7,486,000 | -6,541,000 | -6,355,000 | -6,396,000 | -6,370,000 | -5,759,000 | -6,492,000 |
| prepaid income taxes | 8,789,000 | 8,802,000 | 13,066,000 | 15,846,000 | 18,487,000 | 10,891,000 | 12,812,000 | 25,972,000 | 20,491,000 | 21,169,000 | 18,406,000 | 17,414,000 | 17,641,000 | 26,254,000 | 16,880,000 | 20,958,000 | 32,108,000 | 3,994,000 | 3,535,000 | 7,307,000 |
| prepaid and other current assets | 50,018,000 | 50,056,000 | 50,531,000 | 52,955,000 | 43,101,000 | 46,716,000 | 44,797,000 | 46,128,000 | 44,043,000 | 39,849,000 | 38,732,000 | 32,224,000 | 34,717,000 | 32,644,000 | 34,348,000 | 35,062,000 | 26,864,000 | 25,118,000 | 24,694,000 | 27,897,000 |
| total current assets | 439,522,000 | 446,055,000 | 442,073,000 | 403,819,000 | 386,685,000 | 473,685,000 | 419,557,000 | 374,239,000 | 391,457,000 | 431,741,000 | 415,895,000 | 326,151,000 | 355,491,000 | 414,061,000 | 615,831,000 | 400,102,000 | 405,494,000 | 781,808,000 | 340,258,000 | 338,910,000 |
| property and equipment | 34,377,000 | 33,302,000 | 33,798,000 | 34,533,000 | 36,756,000 | 38,563,000 | 40,100,000 | 38,309,000 | 35,520,000 | 33,038,000 | 32,251,000 | 30,753,000 | 29,603,000 | 32,043,000 | 31,823,000 | 31,103,000 | 31,439,000 | 27,767,000 | 28,414,000 | 29,332,000 |
| operating lease right-of-use assets | 31,473,000 | 31,765,000 | 32,303,000 | 36,425,000 | 34,868,000 | 36,454,000 | 38,476,000 | 41,434,000 | 43,248,000 | 38,946,000 | 40,249,000 | 41,499,000 | 45,124,000 | 49,432,000 | 50,818,000 | 48,642,000 | 52,599,000 | 41,691,000 | 46,128,000 | 46,006,000 |
| intangible assets | 192,751,000 | 202,811,000 | 213,959,000 | 225,788,000 | 225,539,000 | 236,402,000 | 248,787,000 | 259,979,000 | 271,639,000 | 283,969,000 | 292,271,000 | 301,173,000 | 316,258,000 | 329,029,000 | 245,834,000 | 251,467,000 | 262,234,000 | 53,697,000 | 45,627,000 | 46,560,000 |
| goodwill | 2,416,815,000 | 2,380,494,000 | 2,367,179,000 | 2,390,392,000 | 2,265,174,000 | 2,261,190,000 | 2,269,336,000 | 2,251,312,000 | 2,252,832,000 | 2,247,797,000 | 2,237,184,000 | 2,193,053,000 | 2,215,909,000 | 2,217,578,000 | 1,588,477,000 | 1,592,399,000 | 1,593,670,000 | 622,756,000 | 581,174,000 | 542,239,000 |
| investments | 25,844,000 | 25,871,000 | 25,764,000 | 24,724,000 | 24,258,000 | 23,641,000 | 23,480,000 | 30,332,000 | 26,997,000 | 32,010,000 | 22,270,000 | 21,690,000 | 10,666,000 | 8,680,000 | 6,438,000 | 5,429,000 | 6,870,000 | 5,245,000 | 5,691,000 | 5,218,000 |
| deferred income taxes | 201,702,000 | 199,405,000 | 198,286,000 | 207,821,000 | 206,259,000 | 208,152,000 | 212,831,000 | 61,664,000 | 68,681,000 | 52,484,000 | 52,636,000 | 52,751,000 | 62,473,000 | 47,683,000 | 71,376,000 | 77,418,000 | 54,705,000 | 42,133,000 | 39,224,000 | 44,543,000 |
| other assets | 80,800,000 | 83,231,000 | 86,445,000 | 72,985,000 | 77,641,000 | 75,681,000 | 67,283,000 | 77,574,000 | 73,553,000 | 68,037,000 | 72,249,000 | 74,367,000 | 64,085,000 | 59,797,000 | 48,646,000 | 47,523,000 | 47,104,000 | 51,771,000 | 39,519,000 | 37,689,000 |
| total assets | 3,423,284,000 | 3,402,934,000 | 3,399,807,000 | 3,396,487,000 | 3,257,180,000 | 3,353,768,000 | 3,319,850,000 | 3,134,843,000 | 3,163,927,000 | 3,188,022,000 | 3,165,005,000 | 3,041,437,000 | 3,099,609,000 | 3,158,303,000 | 2,659,243,000 | 2,454,083,000 | 2,454,115,000 | 1,626,868,000 | 1,126,035,000 | 1,090,497,000 |
| liabilities and equity | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| accounts payable | 24,480,000 | 24,498,000 | 16,479,000 | 30,514,000 | 23,901,000 | 23,568,000 | 18,094,000 | 26,389,000 | 37,423,000 | 28,781,000 | 15,176,000 | 16,860,000 | 16,395,000 | 19,058,000 | 16,483,000 | 12,502,000 | 14,891,000 | 15,947,000 | 16,492,000 | 15,086,000 |
| accruals and other current liabilities | 153,821,000 | 163,858,000 | 536,417,000 | 494,911,000 | 500,007,000 | 539,775,000 | 457,348,000 | 403,428,000 | 398,883,000 | 420,935,000 | 362,048,000 | 337,442,000 | 339,395,000 | 351,273,000 | 323,603,000 | 317,271,000 | 314,529,000 | 296,497,000 | 226,793,000 | 212,866,000 |
| cloud services subscription deposits | 414,791,000 | 447,907,000 | ||||||||||||||||||
| deferred revenues | 246,646,000 | 244,075,000 | 245,729,000 | 225,291,000 | 236,624,000 | 242,037,000 | 253,785,000 | 211,815,000 | 231,473,000 | 234,775,000 | 226,955,000 | 186,358,000 | 201,598,000 | 215,448,000 | 224,610,000 | 189,683,000 | 215,678,000 | 186,396,000 | 202,294,000 | 173,578,000 |
| operating lease liabilities | 11,908,000 | 11,744,000 | 11,656,000 | 12,079,000 | 11,429,000 | 11,178,000 | 11,645,000 | 11,430,000 | 12,533,000 | 14,147,000 | 14,672,000 | 15,078,000 | 16,595,000 | 16,963,000 | 17,482,000 | 18,003,000 | 18,694,000 | 15,894,000 | 16,610,000 | 15,629,000 |
| income taxes payable | 6,718,000 | 13,905,000 | 4,053,000 | 19,434,000 | 13,817,000 | 11,275,000 | 9,491,000 | 18,879,000 | 21,383,000 | 14,862,000 | 4,507,000 | 8,405,000 | 12,431,000 | 5,048,000 | 6,696,000 | 11,974,000 | 5,761,000 | 11,721,000 | 3,366,000 | 5,100,000 |
| current portion of long-term debt | 10,000,000 | 10,000,000 | 8,750,000 | 7,500,000 | 6,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||
| total current liabilities | 858,364,000 | 905,987,000 | 814,334,000 | 782,229,000 | 785,778,000 | 837,833,000 | 760,363,000 | 680,691,000 | 709,195,000 | 719,750,000 | 628,358,000 | 569,143,000 | 591,414,000 | 612,790,000 | 593,874,000 | 549,433,000 | 569,553,000 | 526,455,000 | 465,555,000 | 422,259,000 |
| long-term debt | 1,245,843,000 | 1,244,308,000 | 1,388,088,000 | 1,418,870,000 | 1,334,618,000 | 1,425,445,000 | 1,518,403,000 | 1,580,752,000 | 1,629,483,000 | 1,668,781,000 | 1,775,696,000 | 1,776,610,000 | 1,825,505,000 | 1,871,527,000 | 1,430,992,000 | 1,302,845,000 | 1,269,842,000 | 672,599,000 | 246,000,000 | 589,583,000 |
| deferred compensation plan liabilities | 98,895,000 | 94,962,000 | 96,684,000 | 97,932,000 | 91,172,000 | 93,402,000 | 88,181,000 | 79,537,000 | 82,641,000 | 80,674,000 | 77,014,000 | 71,013,000 | 75,525,000 | 89,282,000 | 94,890,000 | 89,174,000 | ||||
| long-term operating lease liabilities | 24,986,000 | 26,092,000 | 26,894,000 | 27,954,000 | 26,950,000 | 28,812,000 | 30,626,000 | 31,355,000 | 32,273,000 | 26,651,000 | 27,670,000 | 28,776,000 | 31,024,000 | 34,907,000 | 35,274,000 | 32,583,000 | 35,968,000 | 27,861,000 | 31,767,000 | 32,555,000 |
| other liabilities | 6,086,000 | 5,420,000 | 3,819,000 | 4,242,000 | 3,383,000 | 2,735,000 | 5,378,000 | 4,311,000 | 5,192,000 | 7,313,000 | 7,355,000 | 7,734,000 | 9,009,000 | 13,104,000 | 14,269,000 | 17,352,000 | 21,334,000 | 16,660,000 | 15,362,000 | 15,229,000 |
| total liabilities | 2,261,114,000 | 2,305,245,000 | 2,358,687,000 | 2,362,477,000 | 2,272,674,000 | 2,421,161,000 | 2,435,868,000 | 2,442,682,000 | 2,520,155,000 | 2,573,832,000 | 2,591,551,000 | 2,521,238,000 | 2,602,616,000 | 2,700,650,000 | 2,250,021,000 | 2,075,085,000 | 1,982,301,000 | 1,272,871,000 | 784,436,000 | 1,083,324,000 |
| commitments and contingencies | ||||||||||||||||||||
| equity: | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||
| class a common stock | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 2,952,000 | 2,947,000 | 2,915,000 | 2,890,000 | 2,884,000 | 2,882,000 | 2,851,000 | 2,825,000 | 2,820,000 | 2,812,000 | 2,737,000 | 2,722,000 | 2,622,000 |
| class b common stock | 2,919,000 | 2,914,000 | 2,905,000 | 2,905,000 | 2,882,000 | 2,865,000 | 2,848,000 | |||||||||||||
| additional paid-in capital | 1,259,476,000 | 1,239,817,000 | 1,217,986,000 | 1,201,442,000 | 1,176,630,000 | 1,154,137,000 | 1,127,234,000 | 1,108,816,000 | 1,085,066,000 | 1,060,842,000 | 1,030,466,000 | 1,005,075,000 | 981,203,000 | 957,498,000 | 937,805,000 | 921,410,000 | 910,951,000 | 732,635,000 | 741,113,000 | 441,723,000 |
| accumulated other comprehensive loss | -69,095,000 | -97,583,000 | -104,078,000 | -82,959,000 | -93,264,000 | -92,619,000 | -84,987,000 | -95,128,000 | -87,828,000 | -89,374,000 | -89,740,000 | -101,929,000 | -89,131,000 | -75,324,000 | -91,774,000 | -81,880,000 | -54,886,000 | -35,394,000 | -26,233,000 | -29,211,000 |
| accumulated deficit | -31,374,000 | -47,681,000 | -75,941,000 | -88,197,000 | -102,561,000 | -132,595,000 | -161,932,000 | -325,183,000 | -357,117,000 | -360,897,000 | -370,866,000 | -385,831,000 | -397,961,000 | -427,372,000 | -439,634,000 | -463,352,000 | -387,063,000 | -345,981,000 | -376,003,000 | -407,961,000 |
| total bentley systems stockholders’ equity | 1,162,041,000 | 1,097,582,000 | 1,040,987,000 | |||||||||||||||||
| noncontrolling interest | 129,000 | 107,000 | 133,000 | |||||||||||||||||
| total equity | 1,162,170,000 | 1,097,689,000 | 1,041,120,000 | |||||||||||||||||
| total liabilities and equity | 3,423,284,000 | 3,402,934,000 | 3,399,807,000 | |||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||
| non-controlling interest | 704,000 | 704,000 | 704,000 | 704,000 | 704,000 | 704,000 | 704,000 | 704,000 | ||||||||||||
| total stockholders’ equity | 1,034,010,000 | 984,506,000 | 932,607,000 | 883,982,000 | 692,161,000 | 643,772,000 | 614,190,000 | 573,454,000 | 520,199,000 | 496,993,000 | 457,653,000 | 409,222,000 | 378,998,000 | 471,814,000 | 353,997,000 | 341,599,000 | 7,173,000 | |||
| total liabilities and stockholders’ equity | 3,396,487,000 | 3,257,180,000 | 3,353,768,000 | 3,319,850,000 | 3,134,843,000 | 3,163,927,000 | 3,188,022,000 | 3,165,005,000 | 3,041,437,000 | 3,099,609,000 | 3,158,303,000 | 2,659,243,000 | 2,454,083,000 | 2,454,115,000 | 1,626,868,000 | 1,126,035,000 | 1,090,497,000 | |||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of december 31, 2020 and 2019 |
We provide you with 20 years of balance sheets for Bentley Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bentley Systems. Explore the full financial landscape of Bentley Systems stock with our expertly curated balance sheets.
The information provided in this report about Bentley Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.