COM:BENTLEY
Bentley
- Stock
Last Close
47.78
22/11 21:00
Market Cap
14.52B
Beta: -
Volume Today
854.19K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 8.57M - | 17.67M 106.24% | 16.49M 6.66% | 16.48M 0.05% | 15.18M 7.93% | 18.09M 19.23% | |
accumulated other comprehensive income loss | -29.41M - | -23.93M 18.65% | -26.23M 9.64% | -91.77M 249.84% | -89.74M 2.22% | -84.99M 5.30% | |
cash and cash equivalents | 81.18M - | 121.10M 49.17% | 122.01M 0.75% | 329.34M 169.94% | 71.68M 78.23% | 68.41M 4.56% | |
cash and short term investments | 81.18M - | 121.10M 49.17% | 122.01M 0.75% | 329.34M 169.94% | 71.68M 78.23% | 68.41M 4.56% | |
common stock | 2.50M - | 2.55M 1.84% | 2.72M 6.83% | 2.83M 3.78% | 2.89M 2.30% | 2.96M 2.53% | |
deferred revenue | 287.68M - | 204.99M 28.74% | 202.29M 1.32% | 224.61M 11.03% | 226.96M 1.04% | 253.78M 11.82% | |
deferred revenue non current | 49.77M - | 8.15M 83.62% | 7.02M 13.91% | 7.98M 13.72% | 16.12M 101.90% | 15.86M 1.59% | |
deferrred tax liabilities non current | 10.47M - | 8.26M 21.11% | 10.85M 31.34% | 65.01M 499.26% | 51.23M 21.19% | 9.72M 81.03% | |
goodwill | 446.32M - | 480.06M 7.56% | 581.17M 21.06% | 1.59B 173.32% | 2.24B 40.84% | 2.27B 1.44% | |
goodwill and intangible assets | 500.32M - | 526.38M 5.21% | 626.80M 19.08% | 1.83B 192.65% | 2.53B 37.90% | 2.52B 0.45% | |
intangible assets | 54.00M - | 46.31M 14.24% | 45.63M 1.48% | 245.83M 438.79% | 292.27M 18.89% | 248.79M 14.88% | |
inventory | 5.08M - | 4.54M 10.66% | 3.54M 22.19% | 16.88M 377.51% | 18.41M 9.04% | ||
long term debt | 258.75M - | 233.75M 9.66% | 277.77M 18.83% | 1.47B 427.88% | 1.80B 22.99% | 1.52B 15.80% | |
long term investments | 1.73M - | 5.69M 229.91% | 6.44M 13.13% | 22.27M 245.91% | 23.48M 5.43% | ||
net debt | 177.57M - | 112.65M 36.56% | 172.37M 53.02% | 1.16B 572.63% | 1.75B 51.06% | 1.50B 14.22% | |
net receivables | 184.56M - | 204.50M 10.80% | 190.02M 7.08% | 235.27M 23.81% | 287.07M 22.02% | 293.54M 2.25% | |
other assets | 1 - | ||||||
other current assets | 12.39M - | 23.41M 88.97% | 24.69M 5.47% | 34.35M 39.09% | 38.73M 12.76% | 57.61M 48.74% | |
other current liabilities | 133.23M - | 60.69M 54.45% | 230.16M 279.25% | 330.30M 43.51% | 366.56M 10.98% | 466.84M 27.36% | |
other liabilities | |||||||
other non current assets | 29.59M - | 32.24M 8.93% | 39.52M 22.59% | 48.65M 23.10% | 72.25M 48.52% | 67.28M 6.87% | |
other non current liabilities | 21.43M - | 17.40M 18.81% | 23.25M 33.57% | 116.88M 402.84% | 92.47M 20.88% | 131.52M 42.23% | |
othertotal stockholders equity | 392.90M - | 408.67M 4.01% | 741.11M 81.35% | 937.80M 26.54% | 1.03B 9.88% | 1.13B 9.46% | |
preferred stock | |||||||
property plant equipment net | 29.39M - | 29.63M 0.81% | 74.54M 151.56% | 82.64M 10.87% | 72.50M 12.27% | 78.58M 8.38% | |
retained earnings | -218.55M - | -52.67M 75.90% | -376.00M 613.90% | -439.63M 16.92% | -370.87M 15.64% | -161.93M 56.34% | |
short term debt | 6.26M - | 109.06M 1,641.97% | 16.61M 84.77% | 22.48M 35.35% | 19.67M 12.50% | 21.64M 10.03% | |
short term investments | |||||||
tax assets | 81.07M - | 51.07M 37.00% | 39.22M 23.19% | 71.38M 81.97% | 52.64M 26.26% | 212.83M 304.34% | |
tax payables | 6.26M - | 7.52M 20.16% | 3.37M 55.26% | 6.70M 98.93% | 4.51M 32.69% | 9.49M 110.58% | |
total assets | 923.60M - | 994.60M 7.69% | 1.13B 13.21% | 2.66B 136.16% | 3.17B 19.02% | 3.32B 4.89% | |
total current assets | 283.22M - | 353.56M 24.83% | 340.26M 3.76% | 615.83M 80.99% | 415.89M 32.47% | 419.56M 0.88% | |
total current liabilities | 435.74M - | 392.41M 9.94% | 465.56M 18.64% | 593.87M 27.56% | 628.36M 5.81% | 760.36M 21.01% | |
total debt | 258.75M - | 233.75M 9.66% | 294.38M 25.94% | 1.49B 405.73% | 1.82B 22.45% | 1.57B 13.84% | |
total investments | 1.73M - | 5.69M 229.91% | 6.44M 13.13% | 22.27M 245.91% | 23.48M 5.43% | ||
total liabilities | 776.16M - | 659.98M 14.97% | 784.44M 18.86% | 2.25B 186.83% | 2.59B 15.18% | 2.44B 6.01% | |
total liabilities and stockholders equity | 923.60M - | 994.60M 7.69% | 1.13B 13.21% | 2.66B 136.16% | 3.17B 19.02% | 3.32B 4.89% | |
total non current assets | 640.37M - | 641.04M 0.10% | 785.78M 22.58% | 2.04B 160.05% | 2.75B 34.54% | 2.90B 5.50% | |
total non current liabilities | 340.42M - | 267.57M 21.40% | 318.88M 19.18% | 1.66B 419.36% | 1.96B 18.54% | 1.68B 14.65% | |
total stockholders equity | 147.43M - | 334.62M 126.97% | 341.60M 2.09% | 409.22M 19.80% | 572.75M 39.96% | 883.98M 54.34% |
All numbers in USD (except ratios and percentages)