Bentley Systems, Incorporated
BSY
$40.79
-$0.73-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.44% | 7.78% | -38.01% | 51.34% | -4.56% |
| Total Receivables | 7.13% | 11.54% | 11.92% | -1.16% | 2.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80% | 15.99% | -1.13% | 18.83% | 15.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | -38.99% | -9.78% | -48.55% | -30.39% |
| Total Current Assets | 5.37% | 7.90% | -1.22% | 9.72% | 0.88% |
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| Total Current Assets | 5.37% | 7.90% | -1.22% | 9.72% | 0.88% |
| Net Property, Plant & Equipment | -15.88% | -11.02% | -9.07% | 4.21% | 8.38% |
| Long-term Investments | 4.31% | 6.18% | 0.55% | 0.60% | 1.44% |
| Goodwill | 4.31% | 6.18% | 0.55% | 0.60% | 1.44% |
| Total Other Intangibles | -14.00% | -13.15% | -16.97% | -16.75% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 159.57% | 135.94% | 183.43% | 182.78% |
| Total Assets | 2.41% | 8.35% | 2.95% | 5.20% | 4.89% |
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| Total Accounts Payable | -8.93% | 15.63% | -36.13% | -18.11% | 19.23% |
| Total Accrued Expenses | 6.66% | 17.01% | 12.00% | 6.28% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.15% | -40.14% | -42.95% | 3.83% | 10.03% |
| Total Finance Division Other Current Liabilities | 9.62% | 16.57% | 15.76% | 21.01% | 26.84% |
| Total Other Current Liabilities | 9.62% | 16.57% | 15.76% | 21.01% | 26.84% |
| Total Current Liabilities | 7.10% | 14.92% | 10.80% | 16.41% | 21.01% |
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| Total Current Liabilities | 7.10% | 14.92% | 10.80% | 16.41% | 21.01% |
| Long-Term Debt | -8.58% | -10.24% | -18.10% | -14.58% | -14.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.19% | -10.85% | -16.49% | 8.11% | 10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | -10.98% | -16.00% | -18.64% | -20.87% |
| Total Liabilities | -3.17% | -3.28% | -9.82% | -5.93% | -6.01% |
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| Common Stock & APIC | 8.03% | 8.34% | 8.42% | 8.78% | 9.37% |
| Retained Earnings | 53.10% | 72.88% | 71.28% | 63.26% | 56.34% |
| Treasury Stock & Other | -22.46% | 12.79% | -6.19% | -3.63% | 5.30% |
| Total Common Equity | 17.85% | 49.44% | 52.99% | 51.90% | 54.22% |
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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 | 17.85% | 49.44% | 52.99% | 51.90% | 54.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.78% | 49.39% | 52.93% | 51.84% | 54.15% |
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