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[BSY] Bentley Systems Inc - Cl. B Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Bentley Systems Inc - Cl. B [NASDAQ:BSY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Bentley Systems Inc - Cl. B are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 83 M | 94 M | 72 M | 73 M | 93 M | 130 M |
| Net Receivables Detail | 244 M | 278 M | 288 M | 204 M | 210 M | 226 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 64 M | 60 M | 56 M | 49 M | 52 M | 58 M |
| Total Current Assets Detail | 391 M | 432 M | 416 M | 326 M | 355 M | 414 M |
| Cash Equivalents / Assets Detail | 2.7% | 3.0% | 2.3% | 2.4% | 3.0% | 4.1% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 27 M | 65 M | 59 M | 61 M | 40 M | 31 M |
| Fixed Assets Detail | 79 M | 72 M | 73 M | 72 M | 75 M | 81 M |
| Other Non-Current Assets Detail | 2.6 B | 2.62 B | 2.62 B | 2.58 B | 2.63 B | 2.63 B |
| Total Non-Current Assets Detail | 2.7 B | 2.76 B | 2.75 B | 2.72 B | 2.75 B | 2.74 B |
| Total Assets Detail | 3.1 B | 3.19 B | 3.17 B | 3.04 B | 3.1 B | 3.16 B |
| Return on Assets Detail | 5.0% | 5.2% | 5.6% | 6.1% | 3.2% | 3.1% |
| Asset Turnover Detail | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
| Fixed Asset Turnover Detail | 3.93 | 4.34 | 3.96 | 3.65 | 3.44 | 3.36 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 37 M | 29 M | 15 M | 17 M | 16 M | 19 M |
| Short-Term Debt Detail | 8 M | 20 M | 20 M | 20 M | 22 M | 22 M |
| Other Current Liabilities Detail | 664 M | 671 M | 593 M | 532 M | 553 M | 572 M |
| Total Current Liabilities Detail | 709 M | 720 M | 628 M | 569 M | 591 M | 613 M |
| Cash Ratio Detail | 11.7% | 13.1% | 11.5% | 12.8% | 15.7% | 21.2% |
| Quick Ratio Detail | 46.1% | 51.7% | 57.3% | 48.7% | 51.3% | 58.1% |
| Current Ratio Detail | 55.2% | 60.0% | 66.2% | 57.3% | 60.1% | 67.5% |
| Long-Term Debt Detail | 1.63 B | 1.7 B | 1.8 B | 1.81 B | 1.86 B | 1.91 B |
| Other Non-Current Liabilities Detail | 113 M | 159 M | 161 M | 147 M | 155 M | 182 M |
| Total Non-Current Liabilities Detail | 1.74 B | 1.85 B | 1.96 B | 1.95 B | 2.01 B | 2.09 B |
| Total Liabilities Detail | 2.45 B | 2.57 B | 2.59 B | 2.52 B | 2.6 B | 2.7 B |
| Debt / Asset Detail | 79.2% | 80.7% | 81.9% | 82.9% | 84.0% | 85.5% |
| Debt / Equity Detail | 381.2% | 419.9% | 452.4% | 484.8% | 523.7% | 589.7% |
| Debt / Capital Detail | 79.2% | 80.8% | 81.9% | 82.9% | 84.0% | 85.5% |
| Common Stock Detail | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Retained Earnings Detail | -357 M | -361 M | -371 M | -386 M | -398 M | -427 M |
| Other Equity Detail | 997 M | 971 M | 941 M | 903 M | 892 M | 882 M |
| Total Shareholder Equity Detail | 643 M | 613 M | 573 M | 520 M | 497 M | 458 M |
| Shareholder Equity / Assets Detail | 20.8% | 19.2% | 18.1% | 17.1% | 16.0% | 14.5% |
| Return on Equity Detail | 25.0% | 27.6% | 32.0% | 36.9% | 21.0% | 20.9% |
| Accumulated Minority Interest Detail | 1 M | 1 M | - | - | - | -1 M |
| Total Equity Detail | 644 M | 614 M | 573 M | 520 M | 497 M | 457 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Bentley Systems Inc - Cl. B. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bentley Systems Inc - Cl. B. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Bentley Systems Inc - Cl. B
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