- $13.17bn
- $14.49bn
- $1.35bn
- 92
- 10
- 76
- 61
Annual balance sheet for Bentley Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 122 | 329 | 71.7 | 68.4 | 64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190 | 235 | 288 | 294 | 314 |
Prepaid Expenses | |||||
Total Current Assets | 340 | 616 | 416 | 420 | 442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.5 | 82.6 | 72.5 | 78.6 | 66.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,126 | 2,659 | 3,165 | 3,320 | 3,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 466 | 594 | 628 | 760 | 814 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 784 | 2,250 | 2,592 | 2,437 | 2,359 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 342 | 409 | 573 | 883 | 1,041 |
Total Liabilities & Shareholders' Equity | 1,126 | 2,659 | 3,165 | 3,320 | 3,400 |
Total Common Shares Outstanding |