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BSY Bentley Systems

Watchlist
  • 53.240
  • +1.500+2.90%
Close May 3 16:00 ET
  • 53.395
  • +0.155+0.29%
Post 16:36 ET
16.89BMarket Cap53.24P/E (TTM)

Bentley Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.56%68.41M
-4.56%68.41M
-8.09%66.96M
-11.45%82.72M
-27.81%93.57M
-78.23%71.68M
-78.23%71.68M
-53.22%72.86M
-28.78%93.41M
-77.24%129.62M
-Cash and cash equivalents
-4.56%68.41M
-4.56%68.41M
-8.09%66.96M
-11.45%82.72M
-27.81%93.57M
-78.23%71.68M
-78.23%71.68M
-53.22%72.86M
-28.78%93.41M
-77.24%129.62M
Receivables
2.25%293.54M
2.25%293.54M
15.48%235.18M
16.44%244.21M
22.88%277.16M
22.02%287.07M
22.02%287.07M
8.14%203.66M
-2.62%209.72M
23.14%225.55M
-Accounts receivable
2.25%293.54M
2.25%293.54M
15.48%235.18M
16.44%244.21M
22.88%277.16M
22.02%287.07M
22.02%287.07M
8.14%203.66M
-2.62%209.72M
23.14%225.55M
Prepaid assets
-30.39%12.81M
-30.39%12.81M
49.14%25.97M
16.16%20.49M
-19.37%21.17M
9.04%18.41M
9.04%18.41M
-16.91%17.41M
-45.06%17.64M
557.34%26.25M
Other current assets
15.66%44.8M
15.66%44.8M
43.15%46.13M
26.86%44.04M
22.07%39.85M
12.76%38.73M
12.76%38.73M
-8.09%32.22M
29.23%34.72M
29.96%32.64M
Total current assets
0.88%419.56M
0.88%419.56M
14.74%374.24M
10.12%391.46M
4.27%431.74M
-32.47%415.9M
-32.47%415.9M
-18.48%326.15M
-12.33%355.49M
-47.04%414.06M
Non current assets
Net PPE
8.38%78.58M
8.38%78.58M
10.37%79.74M
5.41%78.77M
-11.65%71.98M
-12.27%72.5M
-12.27%72.5M
-9.40%72.25M
-11.08%74.73M
17.30%81.48M
-Gross PPE
-13.16%130.44M
-13.16%130.44M
10.93%162.16M
8.41%160.56M
-1.83%151.45M
-3.02%150.21M
-3.02%150.21M
-6.33%146.18M
-6.02%148.11M
10.00%154.28M
-Accumulated depreciation
33.26%-51.86M
33.26%-51.86M
-11.48%-82.41M
-11.47%-81.79M
-9.16%-79.47M
-7.57%-77.71M
-7.57%-77.71M
3.13%-73.93M
0.24%-73.38M
-2.84%-72.8M
Goodwill and other intangible assets
-0.45%2.52B
-0.45%2.52B
0.68%2.51B
-0.30%2.52B
-0.58%2.53B
37.90%2.53B
37.90%2.53B
35.27%2.49B
36.44%2.53B
276.46%2.55B
-Goodwill
1.44%2.27B
1.44%2.27B
2.66%2.25B
1.67%2.25B
1.36%2.25B
40.84%2.24B
40.84%2.24B
37.72%2.19B
39.04%2.22B
256.09%2.22B
-Other intangible assets
-14.88%248.79M
-14.88%248.79M
-13.68%259.98M
-14.11%271.64M
-13.69%283.97M
18.89%292.27M
18.89%292.27M
19.77%301.17M
20.60%316.26M
512.75%329.03M
Investments and advances
5.43%23.48M
5.43%23.48M
39.84%30.33M
153.11%27M
268.78%32.01M
245.91%22.27M
245.91%22.27M
299.52%21.69M
55.25%10.67M
65.49%8.68M
Non current deferred assets
304.34%212.83M
304.34%212.83M
16.90%61.66M
9.94%68.68M
10.07%52.48M
-26.26%52.64M
-26.26%52.64M
-31.86%52.75M
14.20%62.47M
13.17%47.68M
Other non current assets
-6.87%67.28M
-6.87%67.28M
4.31%77.57M
14.77%73.55M
13.78%68.04M
48.52%72.25M
48.52%72.25M
56.49%74.37M
36.05%64.09M
15.50%59.8M
Total non current assets
5.50%2.9B
5.50%2.9B
1.67%2.76B
1.03%2.77B
0.44%2.76B
34.54%2.75B
34.54%2.75B
32.20%2.72B
33.95%2.74B
224.74%2.74B
Total assets
4.89%3.32B
4.89%3.32B
3.07%3.13B
2.08%3.16B
0.94%3.19B
19.02%3.17B
19.02%3.17B
23.93%3.04B
26.30%3.1B
94.13%3.16B
Liabilities
Current liabilities
Payables
30.08%38.31M
30.08%38.31M
83.11%51.07M
92.35%63.54M
71.46%52.4M
-4.07%29.45M
-4.07%29.45M
-0.34%27.89M
12.69%33.03M
-8.27%30.56M
-accounts payable
19.23%18.09M
19.23%18.09M
56.52%26.39M
128.26%37.42M
51.02%28.78M
-7.93%15.18M
-7.93%15.18M
34.86%16.86M
10.10%16.4M
19.51%19.06M
-Total tax payable
41.62%20.21M
41.62%20.21M
123.74%24.68M
56.96%26.11M
105.33%23.62M
0.40%14.27M
0.40%14.27M
-28.75%11.03M
15.37%16.64M
-33.78%11.51M
Current accrued expenses
10.67%46.07M
10.67%46.07M
-10.70%27.56M
-6.28%32.76M
5.73%36.7M
18.48%41.63M
18.48%41.63M
1.43%30.86M
1.13%34.96M
2.97%34.71M
Current debt and capital lease obligation
10.03%21.65M
10.03%21.65M
0.51%20.18M
-7.23%20.03M
-7.13%20.4M
-12.50%19.67M
-12.50%19.67M
11.53%20.08M
15.52%21.6M
38.18%21.96M
-Current debt
100.00%10M
100.00%10M
75.00%8.75M
50.00%7.5M
25.00%6.25M
0.00%5M
0.00%5M
--5M
--5M
--5M
-Current capital lease obligation
-20.63%11.65M
-20.63%11.65M
-24.19%11.43M
-24.48%12.53M
-16.60%14.15M
-16.07%14.67M
-16.07%14.67M
-16.25%15.08M
-11.23%16.6M
6.73%16.96M
Current deferred liabilities
12.49%273.06M
12.49%273.06M
14.19%230.74M
14.77%248.4M
5.82%251.57M
-0.81%242.74M
-0.81%242.74M
-3.96%202.06M
-5.01%216.44M
19.91%237.73M
Other current liabilities
40.61%287.85M
40.61%287.85M
32.33%273.02M
29.39%263.78M
29.05%267.79M
18.89%204.71M
18.89%204.71M
13.35%206.32M
15.07%203.86M
15.80%207.51M
Current liabilities
21.01%760.36M
21.01%760.36M
19.60%680.69M
19.92%709.2M
17.45%719.75M
5.81%628.36M
5.81%628.36M
3.59%569.14M
3.84%591.41M
16.40%612.79M
Non current liabilities
Long term debt and capital lease obligation
-14.10%1.55B
-14.10%1.55B
-10.71%1.61B
-10.49%1.66B
-11.07%1.7B
22.99%1.8B
22.99%1.8B
35.19%1.81B
42.17%1.86B
172.17%1.91B
-Long term debt
-14.49%1.52B
-14.49%1.52B
-11.02%1.58B
-10.74%1.63B
-10.83%1.67B
24.09%1.78B
24.09%1.78B
36.36%1.78B
43.76%1.83B
178.25%1.87B
-Long term capital lease obligation
10.68%30.63M
10.68%30.63M
8.96%31.36M
4.03%32.27M
-23.65%26.65M
-21.56%27.67M
-21.56%27.67M
-11.68%28.78M
-13.75%31.02M
25.29%34.91M
Non current deferred liabilities
-21.20%113.76M
-21.20%113.76M
6.28%138.26M
-1.11%136.7M
-10.83%143.21M
-14.01%144.37M
-14.01%144.37M
-21.29%130.08M
77.24%138.23M
650.03%160.6M
Other non current liabilities
-26.88%5.38M
-26.88%5.38M
-44.26%4.31M
-42.37%5.19M
-44.19%7.31M
-48.45%7.36M
-48.45%7.36M
-55.43%7.73M
-57.77%9.01M
-21.34%13.1M
Total non current liabilities
-14.65%1.68B
-14.65%1.68B
-9.74%1.76B
-9.96%1.81B
-11.20%1.85B
18.54%1.96B
18.54%1.96B
27.95%1.95B
42.36%2.01B
179.72%2.09B
Total liabilities
-6.01%2.44B
-6.01%2.44B
-3.12%2.44B
-3.17%2.52B
-4.70%2.57B
15.18%2.59B
15.18%2.59B
21.50%2.52B
31.29%2.6B
112.17%2.7B
Shareholders'equity
Share capital
2.53%2.96M
2.53%2.96M
2.36%2.95M
2.26%2.95M
2.24%2.92M
2.30%2.89M
2.30%2.89M
2.27%2.88M
2.49%2.88M
4.17%2.85M
-common stock
2.53%2.96M
2.53%2.96M
2.36%2.95M
2.26%2.95M
2.24%2.92M
2.30%2.89M
2.30%2.89M
2.27%2.88M
2.49%2.88M
4.17%2.85M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
56.34%-161.93M
56.34%-161.93M
15.72%-325.18M
10.26%-357.12M
15.55%-360.9M
15.64%-370.87M
15.64%-370.87M
16.73%-385.83M
-2.82%-397.96M
-23.52%-427.37M
Paid-in capital
9.39%1.13B
9.39%1.13B
10.32%1.11B
10.59%1.09B
10.79%1.06B
9.88%1.03B
9.88%1.03B
9.08%1.01B
7.71%981.2M
30.69%957.5M
Gains losses not affecting retained earnings
5.30%-84.99M
5.30%-84.99M
6.67%-95.13M
1.46%-87.83M
-18.65%-89.37M
2.22%-89.74M
2.22%-89.74M
-24.49%-101.93M
-62.39%-89.13M
-112.82%-75.32M
Total stockholders'equity
54.22%883.28M
54.22%883.28M
32.92%691.46M
29.39%643.07M
34.05%613.49M
39.96%572.75M
39.96%572.75M
37.26%520.2M
5.34%496.99M
29.28%457.65M
Noncontrolling interests
0.00%704K
0.00%704K
--704K
--704K
--704K
--704K
--704K
----
----
----
Total equity
54.15%883.98M
54.15%883.98M
33.06%692.16M
29.53%643.77M
34.20%614.19M
40.13%573.45M
40.13%573.45M
37.26%520.2M
5.34%496.99M
29.28%457.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.56%68.41M-4.56%68.41M-8.09%66.96M-11.45%82.72M-27.81%93.57M-78.23%71.68M-78.23%71.68M-53.22%72.86M-28.78%93.41M-77.24%129.62M
-Cash and cash equivalents -4.56%68.41M-4.56%68.41M-8.09%66.96M-11.45%82.72M-27.81%93.57M-78.23%71.68M-78.23%71.68M-53.22%72.86M-28.78%93.41M-77.24%129.62M
Receivables 2.25%293.54M2.25%293.54M15.48%235.18M16.44%244.21M22.88%277.16M22.02%287.07M22.02%287.07M8.14%203.66M-2.62%209.72M23.14%225.55M
-Accounts receivable 2.25%293.54M2.25%293.54M15.48%235.18M16.44%244.21M22.88%277.16M22.02%287.07M22.02%287.07M8.14%203.66M-2.62%209.72M23.14%225.55M
Prepaid assets -30.39%12.81M-30.39%12.81M49.14%25.97M16.16%20.49M-19.37%21.17M9.04%18.41M9.04%18.41M-16.91%17.41M-45.06%17.64M557.34%26.25M
Other current assets 15.66%44.8M15.66%44.8M43.15%46.13M26.86%44.04M22.07%39.85M12.76%38.73M12.76%38.73M-8.09%32.22M29.23%34.72M29.96%32.64M
Total current assets 0.88%419.56M0.88%419.56M14.74%374.24M10.12%391.46M4.27%431.74M-32.47%415.9M-32.47%415.9M-18.48%326.15M-12.33%355.49M-47.04%414.06M
Non current assets
Net PPE 8.38%78.58M8.38%78.58M10.37%79.74M5.41%78.77M-11.65%71.98M-12.27%72.5M-12.27%72.5M-9.40%72.25M-11.08%74.73M17.30%81.48M
-Gross PPE -13.16%130.44M-13.16%130.44M10.93%162.16M8.41%160.56M-1.83%151.45M-3.02%150.21M-3.02%150.21M-6.33%146.18M-6.02%148.11M10.00%154.28M
-Accumulated depreciation 33.26%-51.86M33.26%-51.86M-11.48%-82.41M-11.47%-81.79M-9.16%-79.47M-7.57%-77.71M-7.57%-77.71M3.13%-73.93M0.24%-73.38M-2.84%-72.8M
Goodwill and other intangible assets -0.45%2.52B-0.45%2.52B0.68%2.51B-0.30%2.52B-0.58%2.53B37.90%2.53B37.90%2.53B35.27%2.49B36.44%2.53B276.46%2.55B
-Goodwill 1.44%2.27B1.44%2.27B2.66%2.25B1.67%2.25B1.36%2.25B40.84%2.24B40.84%2.24B37.72%2.19B39.04%2.22B256.09%2.22B
-Other intangible assets -14.88%248.79M-14.88%248.79M-13.68%259.98M-14.11%271.64M-13.69%283.97M18.89%292.27M18.89%292.27M19.77%301.17M20.60%316.26M512.75%329.03M
Investments and advances 5.43%23.48M5.43%23.48M39.84%30.33M153.11%27M268.78%32.01M245.91%22.27M245.91%22.27M299.52%21.69M55.25%10.67M65.49%8.68M
Non current deferred assets 304.34%212.83M304.34%212.83M16.90%61.66M9.94%68.68M10.07%52.48M-26.26%52.64M-26.26%52.64M-31.86%52.75M14.20%62.47M13.17%47.68M
Other non current assets -6.87%67.28M-6.87%67.28M4.31%77.57M14.77%73.55M13.78%68.04M48.52%72.25M48.52%72.25M56.49%74.37M36.05%64.09M15.50%59.8M
Total non current assets 5.50%2.9B5.50%2.9B1.67%2.76B1.03%2.77B0.44%2.76B34.54%2.75B34.54%2.75B32.20%2.72B33.95%2.74B224.74%2.74B
Total assets 4.89%3.32B4.89%3.32B3.07%3.13B2.08%3.16B0.94%3.19B19.02%3.17B19.02%3.17B23.93%3.04B26.30%3.1B94.13%3.16B
Liabilities
Current liabilities
Payables 30.08%38.31M30.08%38.31M83.11%51.07M92.35%63.54M71.46%52.4M-4.07%29.45M-4.07%29.45M-0.34%27.89M12.69%33.03M-8.27%30.56M
-accounts payable 19.23%18.09M19.23%18.09M56.52%26.39M128.26%37.42M51.02%28.78M-7.93%15.18M-7.93%15.18M34.86%16.86M10.10%16.4M19.51%19.06M
-Total tax payable 41.62%20.21M41.62%20.21M123.74%24.68M56.96%26.11M105.33%23.62M0.40%14.27M0.40%14.27M-28.75%11.03M15.37%16.64M-33.78%11.51M
Current accrued expenses 10.67%46.07M10.67%46.07M-10.70%27.56M-6.28%32.76M5.73%36.7M18.48%41.63M18.48%41.63M1.43%30.86M1.13%34.96M2.97%34.71M
Current debt and capital lease obligation 10.03%21.65M10.03%21.65M0.51%20.18M-7.23%20.03M-7.13%20.4M-12.50%19.67M-12.50%19.67M11.53%20.08M15.52%21.6M38.18%21.96M
-Current debt 100.00%10M100.00%10M75.00%8.75M50.00%7.5M25.00%6.25M0.00%5M0.00%5M--5M--5M--5M
-Current capital lease obligation -20.63%11.65M-20.63%11.65M-24.19%11.43M-24.48%12.53M-16.60%14.15M-16.07%14.67M-16.07%14.67M-16.25%15.08M-11.23%16.6M6.73%16.96M
Current deferred liabilities 12.49%273.06M12.49%273.06M14.19%230.74M14.77%248.4M5.82%251.57M-0.81%242.74M-0.81%242.74M-3.96%202.06M-5.01%216.44M19.91%237.73M
Other current liabilities 40.61%287.85M40.61%287.85M32.33%273.02M29.39%263.78M29.05%267.79M18.89%204.71M18.89%204.71M13.35%206.32M15.07%203.86M15.80%207.51M
Current liabilities 21.01%760.36M21.01%760.36M19.60%680.69M19.92%709.2M17.45%719.75M5.81%628.36M5.81%628.36M3.59%569.14M3.84%591.41M16.40%612.79M
Non current liabilities
Long term debt and capital lease obligation -14.10%1.55B-14.10%1.55B-10.71%1.61B-10.49%1.66B-11.07%1.7B22.99%1.8B22.99%1.8B35.19%1.81B42.17%1.86B172.17%1.91B
-Long term debt -14.49%1.52B-14.49%1.52B-11.02%1.58B-10.74%1.63B-10.83%1.67B24.09%1.78B24.09%1.78B36.36%1.78B43.76%1.83B178.25%1.87B
-Long term capital lease obligation 10.68%30.63M10.68%30.63M8.96%31.36M4.03%32.27M-23.65%26.65M-21.56%27.67M-21.56%27.67M-11.68%28.78M-13.75%31.02M25.29%34.91M
Non current deferred liabilities -21.20%113.76M-21.20%113.76M6.28%138.26M-1.11%136.7M-10.83%143.21M-14.01%144.37M-14.01%144.37M-21.29%130.08M77.24%138.23M650.03%160.6M
Other non current liabilities -26.88%5.38M-26.88%5.38M-44.26%4.31M-42.37%5.19M-44.19%7.31M-48.45%7.36M-48.45%7.36M-55.43%7.73M-57.77%9.01M-21.34%13.1M
Total non current liabilities -14.65%1.68B-14.65%1.68B-9.74%1.76B-9.96%1.81B-11.20%1.85B18.54%1.96B18.54%1.96B27.95%1.95B42.36%2.01B179.72%2.09B
Total liabilities -6.01%2.44B-6.01%2.44B-3.12%2.44B-3.17%2.52B-4.70%2.57B15.18%2.59B15.18%2.59B21.50%2.52B31.29%2.6B112.17%2.7B
Shareholders'equity
Share capital 2.53%2.96M2.53%2.96M2.36%2.95M2.26%2.95M2.24%2.92M2.30%2.89M2.30%2.89M2.27%2.88M2.49%2.88M4.17%2.85M
-common stock 2.53%2.96M2.53%2.96M2.36%2.95M2.26%2.95M2.24%2.92M2.30%2.89M2.30%2.89M2.27%2.88M2.49%2.88M4.17%2.85M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 56.34%-161.93M56.34%-161.93M15.72%-325.18M10.26%-357.12M15.55%-360.9M15.64%-370.87M15.64%-370.87M16.73%-385.83M-2.82%-397.96M-23.52%-427.37M
Paid-in capital 9.39%1.13B9.39%1.13B10.32%1.11B10.59%1.09B10.79%1.06B9.88%1.03B9.88%1.03B9.08%1.01B7.71%981.2M30.69%957.5M
Gains losses not affecting retained earnings 5.30%-84.99M5.30%-84.99M6.67%-95.13M1.46%-87.83M-18.65%-89.37M2.22%-89.74M2.22%-89.74M-24.49%-101.93M-62.39%-89.13M-112.82%-75.32M
Total stockholders'equity 54.22%883.28M54.22%883.28M32.92%691.46M29.39%643.07M34.05%613.49M39.96%572.75M39.96%572.75M37.26%520.2M5.34%496.99M29.28%457.65M
Noncontrolling interests 0.00%704K0.00%704K--704K--704K--704K--704K--704K------------
Total equity 54.15%883.98M54.15%883.98M33.06%692.16M29.53%643.77M34.20%614.19M40.13%573.45M40.13%573.45M37.26%520.2M5.34%496.99M29.28%457.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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