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BENTLEY SYSTEMS INC (BSY) Balance sheet

Market cap

$10.1B

P/E ratio

39.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	122	329	72	68	64	123
Total cash & short-term investments	122	329	72	68	64	123
Total current assets	340	616	416	420	442	539
Total non-current assets	120	328	365	327	280	260
Total assets	1,126	2,659	3,165	3,320	3,400	3,555
Accounts payable	16	16	15	18	16	27
Long-term debt, current	-	5	5	10	-	-
Total current liabilities	466	594	628	760	814	960
Long-term debt, non-current	246	1,431	1,776	1,518	1,388	1,249
Total liabilities	784	2,250	2,592	2,436	2,359	2,366
Retained earnings	-376	-440	-371	-162	-76	-40
Stockholders' equity	342	409	573	884	1,041	1,189