BENTLEY SYSTEMS INC【BSY】Balance sheet

Market cap

$10.7B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	122	329	72	68	64
Total cash & short-term investments	122	329	72	68	64
Total current assets	340	616	416	420	442
Total non-current assets	786	2,043	2,749	2,900	2,958
Total assets	1,126	2,659	3,165	3,320	3,400
Accounts payable	16	16	15	18	16
Long-term debt, current	-	5	5	10	-
Total current liabilities	466	594	628	760	814
Long-term debt, non-current	246	1,431	1,776	1,518	1,388
Total non-current liabilities	319	1,656	1,963	1,676	1,544
Total liabilities	784	2,250	2,592	2,436	2,359
Common stock and paid-in capital	744	941	1,033	1,127	1,218
Retained earnings	-376	-440	-371	-162	-76
Stockholders' equity	342	409	573	884	1,041
Total debt	246	1,436	1,781	1,528	1,388
Net debt	124	1,107	1,709	1,460	1,324
D/E ratio (%)	72	350.9	310.5	172.9	133.3