Bentley Systems Inc financial data

Symbol
BSY on Nasdaq
Industry
Services-Prepackaged Software
Location
685 Stockton Drive, Exton, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.5 % -8.92%
Debt-to-equity 535 % +35.5%
Return On Equity 44.6 % +50%
Return On Assets 10.8 % +107%
Operating Margin 20.5 % +7.16%

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 314M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +10%
Cost of Revenue 261M USD +4.96%
Research and Development Expense 275M USD +4.09%
Selling and Marketing Expense 227M USD +12.3%
General and Administrative Expense 180M USD +5.94%
Operating Income (Loss) 257M USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD -11.2%
Income Tax Expense (Benefit) -130M USD -574%
Net Income (Loss) Attributable to Parent 352M USD +115%
Earnings Per Share, Basic 1.12 USD/shares +107%
Earnings Per Share, Diluted 1.08 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +51.3%
Assets, Current 474M USD +9.72%
Deferred Income Tax Assets, Net 208M USD +297%
Operating Lease, Right-of-Use Asset 36.5M USD -6.4%
Intangible Assets, Net (Excluding Goodwill) 236M USD -16.8%
Goodwill 2.26B USD +0.6%
Other Assets, Noncurrent 75.7M USD +11.2%
Assets 3.35B USD +5.2%
Accounts Payable, Current 23.6M USD -18.1%
Accrued Liabilities, Current 540M USD +28.2%
Contract with Customer, Liability, Current 242M USD +3.09%
Liabilities, Current 838M USD +16.4%
Contract with Customer, Liability, Noncurrent 15.2M USD -4.8%
Accrued Income Taxes, Noncurrent 7.34M USD -9.72%
Deferred Income Tax Liabilities, Net 10.4M USD -77.7%
Operating Lease, Liability, Noncurrent 28.8M USD +8.11%
Other Liabilities, Noncurrent 2.74M USD -62.6%
Liabilities 2.42B USD -5.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.6M USD -3.63%
Retained Earnings (Accumulated Deficit) -133M USD +63.3%
Stockholders' Equity Attributable to Parent 520M USD +36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 933M USD +51.8%
Liabilities and Equity 3.35B USD +5.2%

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 142M USD +51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD -49.8%
Deferred Tax Assets, Valuation Allowance 2.66M USD -19.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 348M USD +133%
Lessee, Operating Lease, Liability, to be Paid 48.3M USD +5.35%
Operating Lease, Liability, Current 11.2M USD -21%
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 +27.8%
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
Deferred Federal Income Tax Expense (Benefit) -135M USD -3692%
Current Income Tax Expense (Benefit) 55.6M USD +111%
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 1.15B USD +8.79%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.57M USD +85.1%
Current Federal Tax Expense (Benefit) 12.9M USD +459%
Amortization of Intangible Assets 36.9M USD -11.6%
Depreciation, Depletion and Amortization 16.4M USD -9.26%
Deferred Tax Assets, Net of Valuation Allowance 224M USD +190%
Share-based Payment Arrangement, Expense 73.1M USD -8.1%
Deferred State and Local Income Tax Expense (Benefit) -29.5M USD -49090%
Interest Expense 35.1M USD +204%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%