Bentley Systems, Incorporated
BSY
$46.59
-$0.47-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.64M | 64.01M | 72.18M | 51.28M | 141.60M |
| Total Receivables | 303.56M | 314.47M | 262.84M | 273.82M | 274.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.06M | 50.53M | 52.96M | 43.10M | 46.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 13.07M | 15.85M | 18.49M | 10.89M |
| Total Current Assets | 446.06M | 442.07M | 403.82M | 386.69M | 473.69M |
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| Total Current Assets | 446.06M | 442.07M | 403.82M | 386.69M | 473.69M |
| Net Property, Plant & Equipment | 65.07M | 66.10M | 70.96M | 71.62M | 75.02M |
| Long-term Investments | 2.38B | 2.37B | 2.39B | 2.27B | 2.26B |
| Goodwill | 2.38B | 2.37B | 2.39B | 2.27B | 2.26B |
| Total Other Intangibles | 215.67M | 213.96M | 225.79M | 225.54M | 236.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.98M | 252.56M | 254.21M | 249.38M | 248.88M |
| Total Assets | 3.40B | 3.40B | 3.40B | 3.26B | 3.35B |
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| Total Accounts Payable | 24.50M | 16.48M | 30.51M | 23.90M | 23.57M |
| Total Accrued Expenses | 163.86M | 134.84M | 121.13M | 119.42M | 132.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.74M | 11.66M | 12.08M | 11.43M | 21.18M |
| Total Finance Division Other Current Liabilities | 705.89M | 651.36M | 618.51M | 631.02M | 660.71M |
| Total Other Current Liabilities | 705.89M | 651.36M | 618.51M | 631.02M | 660.71M |
| Total Current Liabilities | 905.99M | 814.33M | 782.23M | 785.78M | 837.83M |
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| Total Current Liabilities | 905.99M | 814.33M | 782.23M | 785.78M | 837.83M |
| Long-Term Debt | 1.24B | 1.39B | 1.42B | 1.33B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.09M | 26.89M | 27.95M | 26.95M | 28.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.86M | 129.37M | 133.42M | 125.33M | 129.07M |
| Total Liabilities | 2.31B | 2.36B | 2.36B | 2.27B | 2.42B |
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| Common Stock & APIC | 1.24B | 1.22B | 1.20B | 1.18B | 1.16B |
| Retained Earnings | -47.68M | -75.94M | -88.20M | -102.56M | -132.60M |
| Treasury Stock & Other | -97.58M | -104.08M | -82.96M | -93.26M | -92.62M |
| Total Common Equity | 1.10B | 1.04B | 1.03B | 983.80M | 931.90M |
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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 | 1.10B | 1.04B | 1.03B | 983.80M | 931.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.00K | 133.00K | 704.00K | 704.00K | 704.00K |
| Total Equity | 1.10B | 1.04B | 1.03B | 984.51M | 932.61M |
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