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 | -4.56% | -8.09% | -11.45% | -27.81% | -78.23% |
| Total Receivables | 2.25% | 15.43% | 16.42% | 22.95% | 21.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.66% | 43.88% | 27.15% | 21.58% | 13.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.39% | 49.14% | 16.16% | -19.37% | 9.04% |
| Total Current Assets | 0.88% | 14.74% | 10.12% | 4.27% | -32.47% |
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| Total Current Assets | 0.88% | 14.74% | 10.12% | 4.27% | -32.47% |
| Net Property, Plant & Equipment | 8.38% | 10.37% | 5.41% | -11.65% | -12.27% |
| Long-term Investments | 1.44% | 2.66% | 1.67% | 1.36% | 40.84% |
| Goodwill | 1.44% | 2.66% | 1.67% | 1.36% | 40.84% |
| Total Other Intangibles | -14.88% | -13.68% | -14.11% | -13.69% | 18.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.78% | 11.69% | 9.02% | 2.97% | -20.22% |
| Total Assets | 4.89% | 3.07% | 2.08% | 0.94% | 19.02% |
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| Total Accounts Payable | 19.23% | 56.52% | 128.26% | 51.02% | -7.93% |
| Total Accrued Expenses | 1.11% | 1.68% | -0.06% | 8.44% | 5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03% | 0.51% | -7.23% | -7.33% | -12.50% |
| Total Finance Division Other Current Liabilities | 26.84% | 23.28% | 22.02% | 19.51% | 7.35% |
| Total Other Current Liabilities | 26.84% | 23.28% | 22.02% | 19.51% | 7.35% |
| Total Current Liabilities | 21.01% | 19.60% | 19.92% | 17.45% | 5.81% |
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| Total Current Liabilities | 21.01% | 19.60% | 19.92% | 17.45% | 5.81% |
| Long-Term Debt | -14.49% | -11.02% | -10.74% | -10.83% | 24.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.68% | 8.96% | 4.03% | -23.65% | -21.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.87% | 2.16% | -3.54% | -12.55% | -15.83% |
| Total Liabilities | -6.01% | -3.12% | -3.17% | -4.70% | 15.18% |
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| Common Stock & APIC | 9.37% | 10.30% | 10.56% | 10.77% | 9.86% |
| Retained Earnings | 56.34% | 15.72% | 10.26% | 15.55% | 15.64% |
| Treasury Stock & Other | 5.30% | 6.67% | 1.46% | -18.65% | 2.22% |
| Total Common Equity | 54.22% | 32.92% | 29.39% | 34.05% | 39.96% |
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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 | 54.22% | 32.92% | 29.39% | 34.05% | 39.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 54.15% | 33.06% | 29.53% | 34.20% | 40.13% |
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