Bentley Systems Inc financial data

Symbol
BSY on Nasdaq
Industry
Services-Prepackaged Software
Location
685 Stockton Drive, Exton, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.2 % -9.76%
Debt-to-equity 535 % +35.5%
Return On Equity 38 % +38.6%
Return On Assets 10.9 % +100%
Operating Margin 21.2 % +9.34%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7B USD +75%
Common Stock, Value, Issued 2.95M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 315M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD +9.06%
Cost of Revenue 258M USD -1.15%
Research and Development Expense 275M USD +1.52%
Selling and Marketing Expense 241M USD +12.3%
General and Administrative Expense 205M USD +17.4%
Operating Income (Loss) 279M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD -11.2%
Income Tax Expense (Benefit) -121M USD -445%
Net Income (Loss) Attributable to Parent 364M USD +111%
Earnings Per Share, Basic 1.15 USD/shares +102%
Earnings Per Share, Diluted 1.12 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.2M USD +7.78%
Assets, Current 404M USD +7.9%
Deferred Income Tax Assets, Net 208M USD +237%
Operating Lease, Right-of-Use Asset 36.4M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 226M USD -13.2%
Goodwill 2.39B USD +6.18%
Other Assets, Noncurrent 73M USD -5.92%
Assets 3.4B USD +8.35%
Accounts Payable, Current 30.5M USD +15.6%
Accrued Liabilities, Current 495M USD +22.7%
Contract with Customer, Liability, Current 225M USD +6.36%
Liabilities, Current 782M USD +14.9%
Contract with Customer, Liability, Noncurrent 15.8M USD +4.15%
Accrued Income Taxes, Noncurrent 3.62M USD -50.6%
Deferred Income Tax Liabilities, Net 11.8M USD -72.9%
Operating Lease, Liability, Noncurrent 28M USD -10.8%
Other Liabilities, Noncurrent 4.24M USD -1.6%
Liabilities 2.36B USD -3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83M USD +12.8%
Retained Earnings (Accumulated Deficit) -88.2M USD +72.9%
Stockholders' Equity Attributable to Parent 520M USD +36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +49.4%
Liabilities and Equity 3.4B USD +8.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205M USD +16.3%
Net Cash Provided by (Used in) Financing Activities -126M USD +5.82%
Net Cash Provided by (Used in) Investing Activities -3.85M USD +81.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.2M USD +234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.2M USD +7.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD -49.8%
Deferred Tax Assets, Valuation Allowance 2.66M USD -19.8%
Deferred Tax Assets, Gross 227M USD +181%
Operating Lease, Liability 42.3M USD -0.17%
Payments to Acquire Property, Plant, and Equipment 3.6M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 376M USD +109%
Lessee, Operating Lease, Liability, to be Paid 48.3M USD +5.35%
Operating Lease, Liability, Current 12.1M USD +5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD +72.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.12M USD +7.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 466K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.64M USD +11.3%
Operating Lease, Payments 3.85M USD -18.3%
Additional Paid in Capital 1.2B USD +8.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.7M USD -12.9%
Depreciation, Depletion and Amortization 16.4M USD -9.26%
Deferred Tax Assets, Net of Valuation Allowance 224M USD +190%
Share-based Payment Arrangement, Expense 74.7M USD -6.51%
Interest Expense 35.1M USD +204%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%