BENTLEY SYSTEMS INCBSY

時価総額

$129.4億

PER

インフラ向け設計・建設・資産運用ソフトの大手。デジタルツイン基盤、クラウド型インフラプラットフォーム、E365サブスクリプションを展開。2024年9月にクラウド地理空間技術を買収。世界189カ国、4万1,000アカウントで展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	122	329	72	68	64
Accounts receivable	196	242	296	303	323
Allowance for doubtful accounts	6	7	9	9	8
Prepaid Taxes	4	17	18	13	13
Prepaid and other current assets	25	34	39	45	51
Total current assets	340	616	416	420	442
Property and equipment, net	28	32	32	40	34
Operating lease right-of-use assets	46	51	40	38	32
Intangible assets, net	46	246	292	249	214
Goodwill	581	1,588	2,237	2,269	2,367
Investments	6	6	22	23	26
Deferred income taxes	39	71	53	213	198
Other assets	40	49	72	67	86
Total assets	1,126	2,659	3,165	3,320	3,400
Accounts payable	16	16	15	18	16
Accrued Liabilities, Current	227	324	362	457	536
Deferred revenues	202	225	227	254	246
Operating lease liabilities	17	17	15	12	12
Income taxes payable	3	7	5	9	4
Current portion of long-term debt	-	5	5	10	-
Total current liabilities	466	594	628	760	814
Long-term debt	246	1,431	1,776	1,518	1,388
Deferred compensation plan liabilities	-	95	77	88	97
Long-term operating lease liabilities	32	35	28	31	27
Deferred revenues	7	8	16	16	17
Deferred income taxes	11	65	51	10	9
Income taxes payable	8	8	8	7	4
Other liabilities	15	14	7	5	4
Total liabilities	784	2,250	2,592	2,436	2,359
Class A Common Stock	-	-	-	0	0
Class B Common Stock	-	-	-	3	3
Common stock	3	3	3	-	-
Additional paid-in capital	741	938	1,030	1,127	1,218
Accumulated other comprehensive loss	-26	-92	-90	-85	-104
Accumulated deficit	-376	-440	-371	-162	-76
Total Bentley Systems stockholders’ equity	342	409	573	884	1,041
Noncontrolling interest	-	-	1	1	0
Total equity	-	-	573	884	1,041
Total liabilities and equity	1,126	2,659	3,165	3,320	3,400