NASDAQ:BSY
Bentley Systems, Incorporated
- Stock
Last Close
55.01
10/05 20:00
Market Cap
14.88B
Beta: 1.20
Volume Today
860.48K
Avg: 708.28K
PE Ratio
91.88
PFCF: 44.00
Dividend Yield
0.39%
Payout:30.45%
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.67M - | 19.29M 9.20% | 15.09M 21.81% | 16.49M 9.32% | 15.95M 3.30% | 14.89M 6.62% | 12.50M 16.04% | 16.48M 31.84% | 19.06M 15.62% | 16.39M 13.97% | 16.86M 2.84% | 15.18M 9.99% | 28.78M 89.65% | 37.42M 30.03% | 26.39M 29.48% | 18.09M 31.43% | 23.57M 30.25% | |
accumulated other comprehensive income loss | -23.93M - | -28.40M 18.71% | -29.21M 2.84% | -26.23M 10.19% | -35.39M 34.92% | -54.89M 55.07% | -81.88M 49.18% | -91.77M 12.08% | -75.32M 17.92% | -89.13M 18.33% | -101.93M 14.36% | -89.74M 11.96% | -89.37M 0.41% | -87.83M 1.73% | -95.13M 8.31% | -84.99M 10.66% | -92.62M 8.98% | |
cash and cash equivalents | 121.10M - | 125.52M 3.65% | 137.60M 9.63% | 122.01M 11.33% | 569.54M 366.81% | 131.15M 76.97% | 155.75M 18.76% | 329.34M 111.45% | 129.62M 60.64% | 93.41M 27.93% | 72.86M 22.00% | 71.68M 1.61% | 93.57M 30.53% | 82.72M 11.60% | 66.96M 19.04% | 68.41M 2.16% | 141.60M 106.98% | |
cash and short term investments | 121.10M - | 125.52M 3.65% | 137.60M 9.63% | 122.01M 11.33% | 569.54M 366.81% | 131.15M 76.97% | 155.75M 18.76% | 329.34M 111.45% | 129.62M 60.64% | 93.41M 27.93% | 72.86M 22.00% | 71.68M 1.61% | 93.57M 30.53% | 82.72M 11.60% | 66.96M 19.04% | 68.41M 2.16% | 141.60M 106.98% | |
common stock | 2.55M - | 2.59M 1.73% | 2.62M 1.16% | 2.72M 3.81% | 2.74M 0.55% | 2.81M 2.74% | 2.82M 0.28% | 2.83M 0.18% | 2.85M 0.92% | 2.88M 1.09% | 2.88M 0.07% | 2.89M 0.21% | 2.92M 0.87% | 2.95M 1.10% | 2.95M 0.17% | 2.96M 0.37% | 2.98M 0.57% | |
deferred revenue | 204.99M - | 180.13M 12.13% | 173.58M 3.64% | 202.29M 16.54% | 186.40M 7.86% | 215.68M 15.71% | 189.68M 12.05% | 224.61M 18.41% | 215.45M 4.08% | 201.60M 6.43% | 186.36M 7.56% | 226.96M 21.78% | 234.78M 3.45% | 231.47M 1.41% | 211.81M 8.49% | 253.78M 19.81% | 242.04M 4.63% | |
deferred revenue non current | 8.15M - | 6.33M 22.42% | 6.32M 0.06% | 7.02M 11.04% | 7.11M 1.25% | 7.31M 2.81% | 6.61M 9.50% | 7.98M 20.70% | 13.01M 62.92% | 13.22M 1.61% | 15.25M 15.41% | 16.12M 5.68% | 15.97M 0.91% | 16.28M 1.94% | 15.19M 6.71% | 15.86M 4.43% | 15.21M 4.14% | |
deferrred tax liabilities non current | 8.26M - | 9.23M 11.72% | 9.50M 2.97% | 10.85M 14.18% | 14.30M 31.86% | 70.68M 394.11% | 69.47M 1.71% | 65.01M 6.42% | 58.32M 10.30% | 49.49M 15.13% | 43.82M 11.46% | 51.23M 16.93% | 46.56M 9.12% | 37.77M 18.88% | 43.53M 15.24% | 9.72M 77.68% | 10.39M 6.93% | |
goodwill | 480.06M - | 529.76M 10.35% | 542.24M 2.36% | 581.17M 7.18% | 622.76M 7.15% | 1.59B 155.91% | 1.59B 0.08% | 1.59B 0.25% | 2.22B 39.60% | 2.22B 0.08% | 2.19B 1.03% | 2.24B 2.01% | 2.25B 0.47% | 2.25B 0.22% | 2.25B 0.07% | 2.27B 0.80% | 2.26B 0.36% | |
goodwill and intangible assets | 526.38M - | 579.77M 10.14% | 588.80M 1.56% | 626.80M 6.45% | 676.45M 7.92% | 1.86B 174.36% | 1.84B 0.65% | 1.83B 0.52% | 2.55B 38.83% | 2.53B 0.57% | 2.49B 1.50% | 2.53B 1.41% | 2.53B 0.09% | 2.52B 0.29% | 2.51B 0.52% | 2.52B 0.27% | 2.50B 0.82% | |
intangible assets | 46.31M - | 50.01M 7.98% | 46.56M 6.89% | 45.63M 2.00% | 53.70M 17.69% | 262.23M 388.36% | 251.47M 4.11% | 245.83M 2.24% | 329.03M 33.84% | 316.26M 3.88% | 301.17M 4.77% | 292.27M 2.96% | 283.97M 2.84% | 271.64M 4.34% | 259.98M 4.29% | 248.79M 4.30% | 236.40M 4.98% | |
inventory | 4.54M - | 6.50M 43.10% | 7.31M 12.40% | 3.54M 51.62% | 3.99M 12.98% | 32.11M 703.91% | 20.96M 34.73% | 6.54M 68.79% | 9.05M - | 18.41M - | 21.17M 15.01% | 20.49M 3.20% | 25.97M 26.75% | |||||
long term debt | 233.75M - | 630.76M 169.85% | 622.14M 1.37% | 277.77M 55.35% | 700.46M 152.18% | 1.31B 86.42% | 1.34B 2.27% | 1.47B 9.80% | 1.91B 30.02% | 1.86B 2.62% | 1.81B 2.75% | 1.80B 0.11% | 1.70B 5.99% | 1.66B 1.99% | 1.61B 2.99% | 1.52B 5.81% | 1.45B 4.22% | |
long term investments | 1.73M - | 859K 50.20% | 5.22M 507.45% | 5.69M 9.06% | 5.25M 7.84% | 6.87M 30.98% | 5.43M 20.98% | 6.44M 18.59% | 8.68M 34.82% | 10.67M 22.88% | 21.69M 103.36% | 22.27M 2.67% | 32.01M 43.74% | 27.00M 15.66% | 30.33M 12.35% | 23.48M 22.59% | 23.64M 0.69% | |
net debt | 112.65M - | 521.21M 362.68% | 500.17M 4.04% | 172.37M 65.54% | 146.82M 14.82% | 1.19B 712.81% | 1.20B 0.36% | 1.16B 3.19% | 1.80B 55.15% | 1.78B 0.78% | 1.75B 1.80% | 1.75B 0.07% | 1.62B 7.37% | 1.60B 1.43% | 1.57B 2.11% | 1.50B 4.03% | 1.33B 11.21% | |
net receivables | 204.50M - | 162.51M 20.54% | 166.11M 2.22% | 190.02M 14.40% | 183.16M 3.61% | 215.37M 17.58% | 188.33M 12.56% | 235.27M 24.92% | 225.55M 4.13% | 209.72M 7.02% | 203.66M 2.89% | 287.07M 40.96% | 277.16M 3.45% | 244.21M 11.89% | 235.18M 3.70% | 293.54M 24.82% | 284.20M 3.18% | |
other assets | 1 - | |||||||||||||||||
other current assets | 23.41M - | 23.56M 0.63% | 27.90M 18.41% | 24.69M 11.48% | 25.12M 1.72% | 26.86M 6.95% | 35.06M 30.52% | 34.35M 2.04% | 58.90M 71.47% | 43.30M 26.47% | 49.64M 14.62% | 38.73M 21.97% | 39.85M 2.88% | 44.04M 10.52% | 46.13M 4.73% | 57.61M 24.89% | 47.88M 16.88% | |
other current liabilities | 60.69M - | 180.00M 196.60% | 217.97M 21.09% | 230.16M 5.59% | 308.22M 33.92% | 320.29M 3.92% | 329.25M 2.80% | 330.30M 0.32% | 356.32M 7.88% | 351.83M 1.26% | 345.85M 1.70% | 366.56M 5.99% | 435.80M 18.89% | 420.27M 3.56% | 422.31M 0.49% | 466.84M 10.54% | 551.05M 18.04% | |
other liabilities | ||||||||||||||||||
other non current assets | 32.24M - | 36.80M 14.17% | 37.69M 2.40% | 39.52M 4.86% | 51.77M 31.00% | 47.10M 9.01% | 47.52M 0.89% | 48.65M 2.36% | 59.80M 22.92% | 64.08M 7.17% | 74.37M 16.04% | 72.25M 2.85% | 68.04M 5.83% | 73.55M 8.11% | 77.57M 5.47% | 67.28M 13.27% | 75.68M 12.48% | |
other non current liabilities | 17.40M - | 30.50M 75.23% | 23.10M 24.24% | 23.25M 0.61% | 24.54M 5.58% | 28.95M 17.94% | 114.14M 294.30% | 116.88M 2.40% | 110.10M 5.80% | 91.97M 16.47% | 87.64M 4.70% | 92.47M 5.52% | 96.11M 3.94% | 95.15M 1.00% | 91.17M 4.19% | 131.52M 44.27% | 103.47M 21.33% | |
othertotal stockholders equity | 408.67M - | 415.88M 1.77% | 441.72M 6.21% | 741.11M 67.78% | 732.63M 1.14% | 910.95M 24.34% | 921.41M 1.15% | 937.80M 1.78% | 957.50M 2.10% | 981.20M 2.48% | 1.01B 2.43% | 1.03B 2.53% | 1.06B 2.95% | 1.09B 2.28% | 1.11B 2.19% | 1.13B 1.72% | 1.15B 2.39% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 29.63M - | 78.44M 164.70% | 75.34M 3.95% | 74.54M 1.06% | 69.46M 6.82% | 84.04M 20.99% | 79.75M 5.11% | 82.64M 3.63% | 81.47M 1.41% | 74.73M 8.28% | 72.25M 3.31% | 72.50M 0.34% | 71.98M 0.71% | 78.77M 9.42% | 79.74M 1.24% | 78.58M 1.46% | 75.02M 4.53% | |
retained earnings | -52.67M - | -403.10M 665.34% | -407.96M 1.21% | -376.00M 7.83% | -345.98M 7.98% | -387.06M 11.87% | -463.35M 19.71% | -439.63M 5.12% | -427.37M 2.79% | -397.96M 6.88% | -385.83M 3.05% | -370.87M 3.88% | -360.90M 2.69% | -357.12M 1.05% | -325.18M 8.94% | -161.93M 50.20% | -132.59M 18.12% | |
short term debt | 109.06M - | 15.96M 85.37% | 15.63M 2.07% | 16.61M 6.28% | 15.89M 4.31% | 18.69M 17.62% | 18.00M 3.70% | 22.48M 24.88% | 21.96M 2.31% | 21.59M 1.68% | 20.08M 7.02% | 19.67M 2.02% | 20.40M 3.69% | 20.03M 1.78% | 20.18M 0.73% | 21.64M 7.26% | 21.18M 2.16% | |
short term investments | 5.22 - | 5.69M 109,064,675.78% | ||||||||||||||||
tax assets | 51.07M - | 45.22M 11.46% | 44.54M 1.49% | 39.22M 11.94% | 42.13M 7.42% | 54.70M 29.84% | 77.42M 41.52% | 71.38M 7.80% | 47.68M 33.19% | 62.47M 31.02% | 52.75M 15.56% | 52.64M 0.22% | 52.48M 0.29% | 68.68M 30.86% | 61.66M 10.22% | 212.83M 245.15% | 208.15M 2.20% | |
tax payables | 7.52M - | 3.67M 51.27% | 8.70M 137.21% | 3.37M 61.29% | 17.37M 416.13% | 14.42M 17.00% | 15.48M 7.38% | 6.70M 56.76% | 5.05M 24.61% | 16.64M 229.58% | 11.03M 33.69% | 4.51M 59.15% | 14.86M 229.75% | 21.38M 43.88% | 18.88M 11.71% | 9.49M 49.73% | 10.89M 14.75% | |
total assets | 994.60M - | 1.06B 6.49% | 1.09B 2.96% | 1.13B 3.26% | 1.63B 44.48% | 2.45B 50.85% | 2.45B 0.00% | 2.66B 8.36% | 3.16B 18.77% | 3.10B 1.86% | 3.04B 1.88% | 3.17B 4.06% | 3.19B 0.73% | 3.16B 0.76% | 3.13B 0.92% | 3.32B 5.90% | 3.35B 1.02% | |
total current assets | 353.56M - | 318.08M 10.03% | 338.91M 6.55% | 340.26M 0.40% | 781.81M 129.77% | 405.49M 48.13% | 400.10M 1.33% | 615.83M 53.92% | 414.06M 32.76% | 355.49M 14.15% | 326.15M 8.25% | 415.89M 27.52% | 431.74M 3.81% | 391.46M 9.33% | 374.24M 4.40% | 419.56M 12.11% | 473.69M 12.90% | |
total current liabilities | 392.41M - | 395.38M 0.76% | 422.26M 6.80% | 465.56M 10.25% | 526.46M 13.08% | 569.55M 8.19% | 549.43M 3.53% | 593.87M 8.09% | 612.79M 3.19% | 591.41M 3.49% | 569.14M 3.77% | 628.36M 10.40% | 719.75M 14.54% | 709.20M 1.47% | 680.69M 4.02% | 760.36M 11.70% | 837.83M 10.19% | |
total debt | 233.75M - | 646.72M 176.67% | 637.77M 1.38% | 294.38M 53.84% | 716.35M 143.35% | 1.32B 84.90% | 1.35B 2.18% | 1.49B 10.00% | 1.93B 29.53% | 1.88B 2.61% | 1.83B 2.80% | 1.82B 0.13% | 1.72B 5.88% | 1.68B 1.98% | 1.63B 2.94% | 1.57B 3.77% | 1.48B 6.06% | |
total investments | 1.73M - | 859K 50.20% | 5.22M 507.45% | 11.38M 118.13% | 5.25M 53.92% | 6.87M 30.98% | 5.43M 20.98% | 6.44M 18.59% | 8.68M 34.82% | 10.67M 22.88% | 21.69M 103.36% | 22.27M 2.67% | 32.01M 43.74% | 27.00M 15.66% | 30.33M 12.35% | 23.48M 22.59% | 23.64M 0.69% | |
total liabilities | 659.98M - | 1.07B 62.46% | 1.08B 1.04% | 784.44M 27.59% | 1.27B 62.27% | 1.98B 55.73% | 2.08B 4.68% | 2.25B 8.43% | 2.70B 20.03% | 2.60B 3.63% | 2.52B 3.13% | 2.59B 2.79% | 2.57B 0.68% | 2.52B 2.09% | 2.44B 3.07% | 2.44B 0.28% | 2.42B 0.60% | |
total liabilities and stockholders equity | 994.60M - | 1.06B 6.49% | 1.09B 2.96% | 1.13B 3.26% | 1.63B 44.48% | 2.45B 50.85% | 2.45B 0.00% | 2.66B 8.36% | 3.16B 18.77% | 3.10B 1.86% | 3.04B 1.88% | 3.17B 4.06% | 3.19B 0.73% | 3.16B 0.76% | 3.13B 0.92% | 3.32B 5.90% | 3.35B 1.02% | |
total non current assets | 641.04M - | 741.09M 15.61% | 751.59M 1.42% | 785.78M 4.55% | 845.06M 7.54% | 2.05B 142.42% | 2.05B 0.26% | 2.04B 0.51% | 2.74B 34.30% | 2.74B 0.00% | 2.72B 1.05% | 2.75B 1.25% | 2.76B 0.26% | 2.77B 0.59% | 2.76B 0.43% | 2.90B 5.06% | 2.88B 0.70% | |
total non current liabilities | 267.57M - | 676.82M 152.95% | 661.07M 2.33% | 318.88M 51.76% | 746.42M 134.07% | 1.41B 89.27% | 1.53B 7.99% | 1.66B 8.55% | 2.09B 26.07% | 2.01B 3.67% | 1.95B 2.94% | 1.96B 0.57% | 1.85B 5.56% | 1.81B 2.33% | 1.76B 2.70% | 1.68B 4.91% | 1.58B 5.50% | |
total stockholders equity | 334.62M - | -13.03M 103.89% | 7.17M 155.06% | 341.60M 4,662.29% | 354.00M 3.63% | 471.81M 33.28% | 379.00M 19.67% | 409.22M 7.97% | 457.65M 11.83% | 496.99M 8.60% | 520.20M 4.67% | 572.75M 10.10% | 613.49M 7.11% | 643.07M 4.82% | 691.46M 7.52% | 883.98M 27.84% | 932.61M 5.50% |
All numbers in USD (except ratios and percentages)