Production (Stage)
Bentley Systems, Incorporated
BSY
$47.42
-$0.23-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.93% | -6.44% | 7.78% | -38.01% | 51.34% |
| Total Receivables | 10.60% | 7.13% | 11.54% | 11.92% | -1.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.15% | 12.80% | 15.99% | -1.13% | 18.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.18% | 1.98% | -38.99% | -9.78% | -48.55% |
| Total Current Assets | -5.83% | 5.37% | 7.90% | -1.22% | 9.72% |
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| Total Current Assets | -5.83% | 5.37% | 7.90% | -1.22% | 9.72% |
| Net Property, Plant & Equipment | -13.26% | -15.88% | -11.02% | -9.07% | 4.21% |
| Long-term Investments | 5.28% | 4.31% | 6.18% | 0.55% | 0.60% |
| Goodwill | 5.28% | 4.31% | 6.18% | 0.55% | 0.60% |
| Total Other Intangibles | -8.77% | -14.00% | -13.15% | -16.97% | -16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | 1.86% | 159.57% | 135.94% | 183.43% |
| Total Assets | 1.47% | 2.41% | 8.35% | 2.95% | 5.20% |
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| Total Accounts Payable | 3.95% | -8.93% | 15.63% | -36.13% | -18.11% |
| Total Accrued Expenses | 23.78% | 6.66% | 17.01% | 12.00% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.55% | -46.15% | -40.14% | -42.95% | 3.83% |
| Total Finance Division Other Current Liabilities | 6.84% | 9.62% | 16.57% | 15.76% | 21.01% |
| Total Other Current Liabilities | 6.84% | 9.62% | 16.57% | 15.76% | 21.01% |
| Total Current Liabilities | 8.13% | 7.10% | 14.92% | 10.80% | 16.41% |
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| Total Current Liabilities | 8.13% | 7.10% | 14.92% | 10.80% | 16.41% |
| Long-Term Debt | -12.71% | -8.58% | -10.24% | -18.10% | -14.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.44% | -12.19% | -10.85% | -16.49% | 8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 2.29% | -10.98% | -16.00% | -18.64% |
| Total Liabilities | -4.79% | -3.17% | -3.28% | -9.82% | -5.93% |
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| Common Stock & APIC | 7.41% | 8.03% | 8.34% | 8.42% | 8.78% |
| Retained Earnings | 64.04% | 53.10% | 72.88% | 71.28% | 63.26% |
| Treasury Stock & Other | -5.36% | -22.46% | 12.79% | -6.19% | -3.63% |
| Total Common Equity | 17.78% | 17.85% | 49.44% | 52.99% | 51.90% |
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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 | 17.78% | 17.85% | 49.44% | 52.99% | 51.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.80% | -81.11% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.70% | 17.78% | 49.39% | 52.93% | 51.84% |
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