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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53 % -5.95%
Return On Equity 23.5 % -49%
Return On Assets 7 % -31.4%
Operating Margin 22.3 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.7B USD -4.29%
Common Stock, Value, Issued 2.95M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 315M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +10.2%
Cost of Revenue 258M USD -3.13%
Research and Development Expense 281M USD +2.41%
Selling and Marketing Expense 255M USD +13.7%
General and Administrative Expense 210M USD +16.4%
Operating Income (Loss) 302M USD +31.1%
Income Tax Expense (Benefit) 58.7M USD
Net Income (Loss) Attributable to Parent 235M USD -28.2%
Earnings Per Share, Basic 0.75 USD/shares -28.6%
Earnings Per Share, Diluted 0.72 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -6.44%
Assets, Current 442M USD +5.37%
Deferred Income Tax Assets, Net 198M USD -6.83%
Operating Lease, Right-of-Use Asset 32.3M USD -16%
Intangible Assets, Net (Excluding Goodwill) 214M USD -14%
Goodwill 2.37B USD +4.31%
Other Assets, Noncurrent 86.4M USD +28.5%
Assets 3.4B USD +2.41%
Accounts Payable, Current 16.5M USD -8.93%
Accrued Liabilities, Current 536M USD +17.3%
Contract with Customer, Liability, Current 246M USD -3.17%
Liabilities, Current 814M USD +7.1%
Contract with Customer, Liability, Noncurrent 16.6M USD +4.91%
Accrued Income Taxes, Noncurrent 3.62M USD -50.7%
Deferred Income Tax Liabilities, Net 8.61M USD -11.4%
Operating Lease, Liability, Noncurrent 26.9M USD -12.2%
Other Liabilities, Noncurrent 3.82M USD -29%
Liabilities 2.36B USD -3.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD -22.5%
Retained Earnings (Accumulated Deficit) -75.9M USD +53.1%
Stockholders' Equity Attributable to Parent 1.04B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +17.8%
Liabilities and Equity 3.4B USD +2.41%

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 64M USD -6.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD -49.8%
Deferred Tax Assets, Valuation Allowance 4.47M USD +67.9%
Deferred Tax Assets, Gross 211M USD -7.18%
Operating Lease, Liability 38.6M USD -8.8%
Payments to Acquire Property, Plant, and Equipment 3.6M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD -9.33%
Operating Lease, Liability, Current 11.7M USD +0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +1.28%
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 5.22M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.34M USD -9.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.13M USD -9.02%
Operating Lease, Payments 3.85M USD -18.3%
Additional Paid in Capital 1.22B USD +8.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34M USD -11.7%
Depreciation, Depletion and Amortization 16.4M USD -9.26%
Deferred Tax Assets, Net of Valuation Allowance 206M USD -8.07%
Share-based Payment Arrangement, Expense 74.4M USD +1.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%