Development
Bentley Systems, Incorporated
BSY
$49.75
$0.601.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.41M | 66.96M | 82.72M | 93.57M | 71.68M |
| Total Receivables | 293.54M | 235.65M | 244.66M | 277.69M | 287.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.80M | 45.66M | 43.59M | 39.31M | 38.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.81M | 25.97M | 20.49M | 21.17M | 18.41M |
| Total Current Assets | 419.56M | 374.24M | 391.46M | 431.74M | 415.90M |
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| Total Current Assets | 419.56M | 374.24M | 391.46M | 431.74M | 415.90M |
| Net Property, Plant & Equipment | 78.58M | 79.74M | 78.77M | 71.98M | 72.50M |
| Long-term Investments | 2.27B | 2.25B | 2.25B | 2.25B | 2.24B |
| Goodwill | 2.27B | 2.25B | 2.25B | 2.25B | 2.24B |
| Total Other Intangibles | 248.79M | 259.98M | 271.64M | 283.97M | 292.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.95M | 97.94M | 105.70M | 87.81M | 87.69M |
| Total Assets | 3.32B | 3.13B | 3.16B | 3.19B | 3.17B |
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| Total Accounts Payable | 18.09M | 26.39M | 37.42M | 28.78M | 15.18M |
| Total Accrued Expenses | 126.42M | 103.52M | 106.63M | 124.56M | 125.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.65M | 20.18M | 20.03M | 20.40M | 19.67M |
| Total Finance Division Other Current Liabilities | 594.21M | 530.61M | 545.11M | 546.01M | 468.48M |
| Total Other Current Liabilities | 594.21M | 530.61M | 545.11M | 546.01M | 468.48M |
| Total Current Liabilities | 760.36M | 680.69M | 709.20M | 719.75M | 628.36M |
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| Total Current Liabilities | 760.36M | 680.69M | 709.20M | 719.75M | 628.36M |
| Long-Term Debt | 1.52B | 1.58B | 1.63B | 1.67B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.63M | 31.36M | 32.27M | 26.65M | 27.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.48M | 149.88M | 149.20M | 158.65M | 159.83M |
| Total Liabilities | 2.44B | 2.44B | 2.52B | 2.57B | 2.59B |
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| Common Stock & APIC | 1.13B | 1.11B | 1.09B | 1.06B | 1.03B |
| Retained Earnings | -161.93M | -325.18M | -357.12M | -360.90M | -370.87M |
| Treasury Stock & Other | -84.99M | -95.13M | -87.83M | -89.37M | -89.74M |
| Total Common Equity | 883.28M | 691.46M | 643.07M | 613.49M | 572.75M |
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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 | 883.28M | 691.46M | 643.07M | 613.49M | 572.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 704.00K | 704.00K | 704.00K | 704.00K | 704.00K |
| Total Equity | 883.98M | 692.16M | 643.77M | 614.19M | 573.45M |
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