Bentley Systems, Incorporated
BSY
$40.91
-$0.61-1.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.01M | 72.18M | 51.28M | 141.60M | 68.41M |
| Total Receivables | 314.47M | 262.84M | 273.82M | 274.48M | 293.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.53M | 52.96M | 43.10M | 46.72M | 44.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.07M | 15.85M | 18.49M | 10.89M | 12.81M |
| Total Current Assets | 442.07M | 403.82M | 386.69M | 473.69M | 419.56M |
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| Total Current Assets | 442.07M | 403.82M | 386.69M | 473.69M | 419.56M |
| Net Property, Plant & Equipment | 66.10M | 70.96M | 71.62M | 75.02M | 78.58M |
| Long-term Investments | 2.37B | 2.39B | 2.27B | 2.26B | 2.27B |
| Goodwill | 2.37B | 2.39B | 2.27B | 2.26B | 2.27B |
| Total Other Intangibles | 213.96M | 225.79M | 225.54M | 236.40M | 248.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.56M | 254.21M | 249.38M | 248.88M | 247.95M |
| Total Assets | 3.40B | 3.40B | 3.26B | 3.35B | 3.32B |
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| Total Accounts Payable | 16.48M | 30.51M | 23.90M | 23.57M | 18.09M |
| Total Accrued Expenses | 134.84M | 121.13M | 119.42M | 132.38M | 126.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66M | 12.08M | 11.43M | 21.18M | 21.65M |
| Total Finance Division Other Current Liabilities | 651.36M | 618.51M | 631.02M | 660.71M | 594.21M |
| Total Other Current Liabilities | 651.36M | 618.51M | 631.02M | 660.71M | 594.21M |
| Total Current Liabilities | 814.33M | 782.23M | 785.78M | 837.83M | 760.36M |
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| Total Current Liabilities | 814.33M | 782.23M | 785.78M | 837.83M | 760.36M |
| Long-Term Debt | 1.39B | 1.42B | 1.33B | 1.43B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.89M | 27.95M | 26.95M | 28.81M | 30.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.37M | 133.42M | 125.33M | 129.07M | 126.48M |
| Total Liabilities | 2.36B | 2.36B | 2.27B | 2.42B | 2.44B |
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| Common Stock & APIC | 1.22B | 1.20B | 1.18B | 1.16B | 1.13B |
| Retained Earnings | -75.94M | -88.20M | -102.56M | -132.60M | -161.93M |
| Treasury Stock & Other | -104.08M | -82.96M | -93.26M | -92.62M | -84.99M |
| Total Common Equity | 1.04B | 1.03B | 983.80M | 931.90M | 883.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.03B | 983.80M | 931.90M | 883.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.00K | 704.00K | 704.00K | 704.00K | 704.00K |
| Total Equity | 1.04B | 1.03B | 984.51M | 932.61M | 883.98M |
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