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 | 2.16% | -19.04% | -11.60% | 30.53% | -1.61% |
| Total Receivables | 24.57% | -3.68% | -11.90% | -3.27% | 40.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.88% | 4.73% | 10.88% | 1.50% | 22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.67% | 26.75% | -3.20% | 15.01% | 5.70% |
| Total Current Assets | 12.11% | -4.40% | -9.33% | 3.81% | 27.52% |
|
|
|||||
| Total Current Assets | 12.11% | -4.40% | -9.33% | 3.81% | 27.52% |
| Net Property, Plant & Equipment | -1.46% | 1.24% | 9.42% | -0.71% | 0.34% |
| Long-term Investments | 0.80% | -0.07% | 0.22% | 0.47% | 2.01% |
| Goodwill | 0.80% | -0.07% | 0.22% | 0.47% | 2.01% |
| Total Other Intangibles | -4.30% | -4.29% | -4.34% | -2.84% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.18% | -7.34% | 20.37% | 0.14% | 0.00% |
| Total Assets | 5.90% | -0.92% | -0.76% | 0.73% | 4.06% |
|
|
|||||
| Total Accounts Payable | -31.43% | -29.48% | 30.03% | 89.65% | -9.99% |
| Total Accrued Expenses | 22.12% | -2.92% | -14.39% | -0.38% | 22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.26% | 0.73% | -1.78% | 3.69% | -2.02% |
| Total Finance Division Other Current Liabilities | 11.99% | -2.66% | -0.17% | 16.55% | 8.85% |
| Total Other Current Liabilities | 11.99% | -2.66% | -0.17% | 16.55% | 8.85% |
| Total Current Liabilities | 11.70% | -4.02% | -1.47% | 14.54% | 10.40% |
|
|
|||||
| Total Current Liabilities | 11.70% | -4.02% | -1.47% | 14.54% | 10.40% |
| Long-Term Debt | -3.94% | -2.99% | -2.35% | -6.02% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.32% | -2.84% | 21.09% | -3.68% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.62% | 0.46% | -5.95% | -0.74% | 8.94% |
| Total Liabilities | -0.28% | -3.07% | -2.09% | -0.68% | 2.79% |
|
|
|||||
| Common Stock & APIC | 1.66% | 2.18% | 2.28% | 2.94% | 2.52% |
| Retained Earnings | 50.20% | 8.94% | 1.05% | 2.69% | 3.88% |
| Treasury Stock & Other | 10.66% | -8.31% | 1.73% | 0.41% | 11.96% |
| Total Common Equity | 27.74% | 7.52% | 4.82% | 7.11% | 10.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.74% | 7.52% | 4.82% | 7.11% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | 27.71% | 7.52% | 4.82% | 7.10% | 10.24% |
|
|
|||||