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 | 30.66% | -11.31% | 40.75% | -63.79% | 106.98% |
| Total Receivables | -3.47% | 19.64% | -4.01% | -0.24% | -6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.94% | -4.58% | 22.86% | -7.74% | 4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.63% | -17.54% | -14.29% | 69.75% | -14.99% |
| Total Current Assets | 0.90% | 9.47% | 4.43% | -18.37% | 12.90% |
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| Total Current Assets | 0.90% | 9.47% | 4.43% | -18.37% | 12.90% |
| Net Property, Plant & Equipment | -1.56% | -6.84% | -0.93% | -4.52% | -4.53% |
| Long-term Investments | 0.56% | -0.97% | 5.53% | 0.18% | -0.36% |
| Goodwill | 0.56% | -0.97% | 5.53% | 0.18% | -0.36% |
| Total Other Intangibles | 0.80% | -5.24% | 0.11% | -4.60% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.19% | -0.65% | 1.94% | 0.20% | 0.37% |
| Total Assets | 0.09% | 0.10% | 4.28% | -2.88% | 1.02% |
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| Total Accounts Payable | 48.66% | -46.00% | 27.67% | 1.41% | 30.25% |
| Total Accrued Expenses | 21.52% | 11.32% | 1.43% | -9.79% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -3.50% | 5.69% | -46.03% | -2.16% |
| Total Finance Division Other Current Liabilities | 8.37% | 5.31% | -1.98% | -4.49% | 11.19% |
| Total Other Current Liabilities | 8.37% | 5.31% | -1.98% | -4.49% | 11.19% |
| Total Current Liabilities | 11.25% | 4.10% | -0.45% | -6.21% | 10.19% |
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| Total Current Liabilities | 11.25% | 4.10% | -0.45% | -6.21% | 10.19% |
| Long-Term Debt | -10.36% | -2.17% | 6.31% | -6.37% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.98% | -3.79% | 3.73% | -6.46% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | -3.04% | 6.46% | -2.90% | 2.05% |
| Total Liabilities | -2.27% | -0.16% | 3.95% | -6.13% | -0.60% |
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| Common Stock & APIC | 1.79% | 1.37% | 2.11% | 1.95% | 2.38% |
| Retained Earnings | 37.21% | 13.90% | 14.01% | 22.65% | 18.12% |
| Treasury Stock & Other | 6.24% | -25.46% | 11.05% | -0.70% | -8.98% |
| Total Common Equity | 5.44% | 0.74% | 5.03% | 5.57% | 5.51% |
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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 | 5.44% | 0.74% | 5.03% | 5.57% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.55% | -81.11% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.43% | 0.69% | 5.03% | 5.56% | 5.50% |
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