Name: BSY Balance Sheet - Bentley Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BSY - Bentley Systems Inc.

USD | NASDAQ | Technology

BSY Balance Sheet - Bentley Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	123.3	64.0	68.4	71.7	329.3	122.0	121.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123.3	64.0	68.4	71.7	329.3	122.0	121.1	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	53.3	50.5	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	27.0	16.5	18.1	15.2	16.5	16.5	17.7	-	-
Short Term Debt	0.0	0.0	10.0	5.0	5.0
Non-Current Liabilities
Long Term Debt	1,248.9	1,388.1	1,518.4	1,775.7	1,431.0	246.0	233.8	-	-
Operating Lease Liabilities Non-Current	22.2	26.9	30.6	27.7
Common Equity
Common Stock	-	-	-	2.9	2.8	2.7	2.5	-	-
Additional Paid In Capital	1,301.2	1,218.0	1,127.2	1,030.5	937.8
Supplementary Data
Total Debt	1,248.9	1,388.1	1,528.4	1,780.7	1,436.0	246.0	233.8	-	-
Net debt	1,125.6	1,324.1	1,460.0	1,709.0	1,106.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	105.2	123.3	165.4	89.6	83.6	64.0	72.2	51.3	141.6	68.4	67.0	82.7	93.6	71.7	72.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	60.3	53.3	57.9	50.0	50.1	50.5	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	518.2	539.0	526.8	439.5	446.1	442.1	403.8	386.7	473.7	419.6	374.2	391.5	431.7	415.9	326.2	355.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.6	2.6	2.4	2.6	2.5	2.5	2.5	2.4	2.4	2.4	2.4	0.1	0.1	0.1	0.0	0.0	0.1
Goodwill	2,474.7	2,482.2	2,410.3	2,416.8	2,380.5	2,367.2	2,390.4	2,265.2	2,261.2	2,269.3	2,251.3	2,252.8	2,247.8	2,237.2	2,193.1	2,215.9	2,217.6	1,588.5
Intangible Assets	180.7	193.0	181.0	192.8	202.8	214.0	225.8	225.5	236.4	248.8	260.0	271.6	284.0	292.3	301.2	316.3	329.0
Operating Lease Right Of Use Assets	45.7	31.1	31.1	31.5	31.8	32.3	36.4	34.9	36.5	38.5	41.4	43.2	38.9	40.2	41.5	45.1
Deferred Tax Assets	163.0	170.4	176.4	201.7	199.4	198.3	207.8	206.3	208.2	212.8	61.7	68.7	52.5	52.6	52.8	62.5	47.7
Other Non-Current Assets	76.6	75.5	75.9	80.8	83.2	86.4	73.0	77.6	75.7	67.3	77.6	73.6	68.0	72.2	74.4	64.1	59.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,523.7	3,555.2	3,464.4	3,423.3	3,402.9	3,399.8	3,396.5	3,257.2	3,353.8	3,319.9	3,134.8	3,163.9	3,188.0	3,165.0	3,041.4	3,099.6

Current Liabilities
Accounts Payable	21.3	27.0	17.8	24.5	24.5	16.5	30.5	23.9	23.6	18.1	26.4	37.4	28.8	15.2	16.9	16.4	19.1	16.5	12.5	14.9	16.5	15.1	-	17.7	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	10.0	8.8	7.5	6.3	5.0	5.0	5.0	5.0	5.0
Deferred Revenue Current	266.0	278.2	234.8	246.6	244.1	245.7	225.3	236.6	242.0	253.8	211.8	231.5	234.8	227.0	186.4	201.6	215.4
Operating Lease Liabilities Current	13.3	13.7	11.8	11.9	11.7	11.7	12.1	11.4	11.2	11.6	11.4	12.5	14.1	14.7	15.1	16.6
Accrued Expenses	170.7	173.3	158.3	153.8	163.9	169.5	494.9	500.0	539.8	457.3	403.4	398.9	420.9	362.0	337.4	339.4	351.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,006.9	960.2	860.5	858.4	906.0	814.3	782.2	785.8	837.8	760.4	680.7	709.2	719.8	628.4	569.1

Non-Current Liabilities
Long Term Debt	1,115.3	1,248.9	1,247.4	1,245.8	1,244.3	1,388.1	1,418.9	1,334.6	1,425.4	1,518.4	1,580.8	1,629.5	1,668.8	1,775.7	1,776.6	1,825.5	1,871.5	1,431.0	1,302.8	1,269.8	246.0	589.6	-	233.8	-	-	-	-
Operating Lease Liabilities Non-Current	37.0	22.2	24.1	25.0	26.1	26.9	28.0	27.0	28.8	30.6	31.4	32.3	26.7	27.7	28.8	31.0
Deferred Revenue Non-Current	18.4	18.4	17.9	18.2	16.6	16.6	15.8	15.3	15.2	15.9	15.2	16.3	16.0	16.1	15.3	13.2
Deferred Tax Liabilities	4.7	4.4	9.4	8.8	8.3	8.6	11.8	11.9	10.4	9.7	43.5	37.8	46.6	51.2	43.8	49.5	58.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.4	4.8	5.1	6.1	5.4	3.8	4.2	3.4	2.7	5.4	4.3	5.2	7.3	7.4	7.7	9.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,297.8	2,365.7	2,269.1	2,261.1	2,305.2	2,358.7	2,362.5	2,272.7	2,421.2	2,435.9	2,442.7	2,520.2	2,573.8	2,591.6	2,521.2	2,602.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.7	2.6	-	2.5	-	-	-	-
Additional Paid In Capital	1,326.0	1,301.2	1,283.6	1,259.5	1,239.8	1,218.0	1,201.4	1,176.6	1,154.1	1,127.2	1,108.8	1,085.1	1,060.8	1,030.5	1,005.1	981.2
Retained Earnings	(22.4)	(40.3)	(13.9)	(31.4)	(47.7)	(75.9)	(88.2)	(102.6)	(132.6)	(161.9)	(325.2)	(357.1)	(360.9)	(370.9)	(385.8)	(398.0)	(427.4)
Accumulated Other Comprehensive Income	(80.7)	(74.6)	(77.4)	(69.1)	(97.6)	(104.1)	(83.0)	(93.3)	(92.6)	(85.0)	(95.1)	(87.8)	(89.4)	(89.7)	(101.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.1	0.0	0.1	0.1	0.1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	-	-	-
Total Stockholders Equity	1,225.8	1,189.4	1,195.3	1,162.0	1,097.6	1,041.0	1,034.0	984.5	932.6	884.0	692.2	643.8	614.2	573.5	520.2	497.0
Total Equity	1,225.9	1,189.5	1,195.4	1,162.2	1,097.7	1,041.1	1,034.0	984.5	932.6	884.0	692.2	643.8	614.2	573.5	520.2	497.0	457.7	409.2