Bentley Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bentley Systems
BSY Stock  USD 42.43  0.99  2.39%   
Bentley Systems financial statements provide useful quarterly and yearly information to potential Bentley Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bentley Systems financial statements helps investors assess Bentley Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bentley Systems' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1735
Market Capitalization
12.6 B
Enterprise Value Revenue
10.2922
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for Bentley Systems, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bentley Systems prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 9.9 B in 2025. Enterprise Value is likely to drop to about 10.6 B in 2025

Bentley Systems Total Revenue

1.08 Billion

Check Bentley Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bentley Systems' main balance sheet or income statement drivers, such as Interest Expense of 17.1 M, Net Income Applicable To Common Shares of 211 M or Income Tax Expense of 61.7 M, as well as many indicators such as Price To Sales Ratio of 13.99, Dividend Yield of 0.0086 or PTB Ratio of 13.42. Bentley financial statements analysis is a perfect complement when working with Bentley Systems Valuation or Volatility modules.
  
Check out the analysis of Bentley Systems Correlation against competitors.
For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.

Bentley Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities257.1 M510.4 M202.1 M
Slightly volatile
Total Current Liabilities523.2 M814.3 M484.8 M
Slightly volatile
Other Liabilities193 M183.8 M101.6 M
Slightly volatile
Accounts Payable15.1 M16.5 M11.9 M
Slightly volatile
Other Assets1.091.1581.8 M
Slightly volatile
Net Receivables225.7 M322.9 M206.3 M
Slightly volatile
Other Current Assets36.3 M55.2 M25.8 M
Slightly volatile
Total Current Assets371.8 M442.1 M331.8 M
Slightly volatile
Common Stock2.4 M3 M2.5 M
Slightly volatile
Property Plant Equipment51.7 M83.4 M45.2 M
Slightly volatile
Total Assets2.4 B3.4 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B642.6 M
Slightly volatile
Total Stockholder Equity586.1 M1 B343.5 M
Slightly volatile
Property Plant And Equipment Net68.1 M66.1 M46 M
Slightly volatile
Current Deferred Revenue264 M262.7 M265.3 M
Slightly volatile
Net Debt980.3 M1.4 B539.9 M
Slightly volatile
Cash98 M64 M100.3 M
Pretty Stable
Non Current Assets Total2 B3 B1.2 B
Slightly volatile
Non Currrent Assets Other59.1 M86.4 M42 M
Slightly volatile
Long Term Debt1.1 B1.4 B624.9 M
Slightly volatile
Cash And Short Term Investments98 M64 M100.3 M
Pretty Stable
Good Will1.6 B2.4 B944.2 M
Slightly volatile
Common Stock Total Equity2.9 M3.2 M2.7 M
Slightly volatile
Common Stock Shares Outstanding335.4 M333.8 M285 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.2 B1.5 B731.9 M
Slightly volatile
Inventory1.091.155.6 M
Very volatile
Total Liabilities1.9 B2.4 B1.2 B
Slightly volatile
Net Invested Capital1.7 B2.4 B969.8 M
Slightly volatile
Property Plant And Equipment Gross85.9 M127.7 M54.2 M
Slightly volatile
Capital Stock3.1 M3 M2.7 M
Slightly volatile
Non Current Liabilities Other7.3 M3.8 M8.7 M
Pretty Stable
Short Term Debt11.1 M11.7 M19.5 M
Slightly volatile
Intangible Assets180.2 M214 M109.9 M
Slightly volatile
Deferred Long Term Liabilities193.1 M183.9 M57.5 M
Slightly volatile
Short Term Investments6.7 M7.4 M6 M
Slightly volatile
Long Term Debt Total922.3 M1.6 B597.9 M
Slightly volatile
Capital Surpluse923.4 M1.1 B810.5 M
Slightly volatile
Capital Lease Obligations35.9 M38.5 M46.5 M
Slightly volatile
Short and Long Term Debt7.3 M11.5 M5.9 M
Slightly volatile

Bentley Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT183.4 M317.8 M148.6 M
Slightly volatile
Interest Income2.9 M2.7 M1.1 M
Slightly volatile
Depreciation And Amortization52 M64.6 M38.5 M
Slightly volatile
Selling General Administrative176.2 M222.8 M125.8 M
Slightly volatile
Selling And Marketing Expenses203.8 M255.2 M174.1 M
Slightly volatile
Total Revenue1.1 B1.4 B843.1 M
Slightly volatile
Gross Profit849.1 M1.1 B671 M
Slightly volatile
Other Operating Expenses880 M1.1 B690.2 M
Slightly volatile
Operating Income196.3 M302.1 M151 M
Slightly volatile
Net Income From Continuing Ops164.5 M234.4 M146.8 M
Slightly volatile
Research Development248.1 M281.2 M201.7 M
Slightly volatile
EBITDA260 M382.4 M195.7 M
Slightly volatile
Cost Of Revenue231.3 M257.8 M172.1 M
Slightly volatile
Total Operating Expenses648.7 M793.2 M518 M
Slightly volatile
Reconciled Depreciation56.1 M64.6 M40.4 M
Slightly volatile
Income Before Tax184.9 M293.1 M141.5 M
Slightly volatile
Net Income188.8 M234.8 M157.9 M
Slightly volatile
Non Operating Income Net Other12 M6.9 M18.1 M
Slightly volatile

Bentley Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities251.6 M435.3 M212.8 M
Slightly volatile
Change To Liabilities39 M36.2 M47 M
Pretty Stable
Depreciation51.2 M64.6 M39.2 M
Slightly volatile
Dividends Paid91.8 M72.1 M56.3 M
Slightly volatile
Net Income165.7 M234.4 M147.8 M
Slightly volatile
End Period Cash Flow99.2 M64 M103.7 M
Pretty Stable
Stock Based Compensation50.2 M74.4 M27.1 M
Slightly volatile
Free Cash Flow295 M421.2 M206.7 M
Slightly volatile
Begin Period Cash Flow106.1 M68.4 M131.9 M
Very volatile
Cash And Cash Equivalents Changes250.4 M238.4 M70 M
Slightly volatile
Cash Flows Other Operating70.1 M129.4 M43.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.9910.867812.7621
Very volatile
Dividend Yield0.00860.00490.0051
Pretty Stable
PTB Ratio13.4214.126243.5407
Slightly volatile
Days Sales Outstanding10187.092795.3817
Slightly volatile
Book Value Per Share3.473.30631.2711
Slightly volatile
Free Cash Flow Yield0.01690.02860.0184
Slightly volatile
Operating Cash Flow Per Share0.771.38240.7765
Slightly volatile
Stock Based Compensation To Revenue0.03380.0550.0263
Slightly volatile
Capex To Depreciation0.210.21740.5217
Slightly volatile
PB Ratio13.4214.126243.5407
Slightly volatile
EV To Sales14.8711.874913.2985
Slightly volatile
Free Cash Flow Per Share0.721.33780.7087
Slightly volatile
ROIC0.170.0930.2324
Slightly volatile
Inventory Turnover28.7214.8124.5975
Pretty Stable
Net Income Per Share0.460.74560.5531
Pretty Stable
Days Of Inventory On Hand14.4225.5116.9684
Slightly volatile
Payables Turnover10.9315.642214.3229
Pretty Stable
Sales General And Administrative To Revenue0.130.16460.143
Slightly volatile
Research And Ddevelopement To Revenue0.250.20790.2439
Slightly volatile
Capex To Revenue0.00990.01040.0233
Slightly volatile
Cash Per Share0.190.20330.3502
Very volatile
POCF Ratio49.7833.782449.9983
Slightly volatile
Interest Coverage12.3612.196312.0071
Slightly volatile
Payout Ratio0.290.30720.3866
Pretty Stable
Capex To Operating Cash Flow0.03070.03230.0937
Slightly volatile
PFCF Ratio53.8734.908855.6006
Slightly volatile
Days Payables Outstanding31.3923.334426.3554
Pretty Stable
Income Quality1.441.85681.4473
Slightly volatile
ROE0.440.22550.6826
Slightly volatile
EV To Operating Cash Flow52.8436.912851.9627
Slightly volatile
PE Ratio90.4662.632172.4146
Slightly volatile
Return On Tangible Assets0.220.28680.2999
Slightly volatile
EV To Free Cash Flow57.1538.143657.7371
Slightly volatile
Earnings Yield0.0110.0160.0148
Slightly volatile
Intangibles To Total Assets0.530.75920.5936
Slightly volatile
Net Debt To EBITDA2.863.5632.3373
Slightly volatile
Current Ratio0.80.54290.6922
Pretty Stable
Receivables Turnover3.184.19093.8109
Pretty Stable
Graham Number3.767.44733.6049
Slightly volatile
Shareholders Equity Per Share3.473.30591.2708
Slightly volatile
Debt To Equity1.521.37051.8028
Very volatile
Capex Per Share0.06860.04460.0689
Slightly volatile
Revenue Per Share2.654.29712.9379
Slightly volatile
Interest Debt Per Share2.74.60932.1629
Slightly volatile
Debt To Assets0.320.41960.3354
Slightly volatile
Enterprise Value Over EBITDA66.6342.014360.6972
Very volatile
Short Term Coverage Ratios22.9937.344920.1389
Slightly volatile
Price Earnings Ratio90.4662.632172.4146
Slightly volatile
Operating Cycle11687.0927109
Slightly volatile
Price Book Value Ratio13.4214.126243.5407
Slightly volatile
Days Of Payables Outstanding31.3923.334426.3554
Pretty Stable
Dividend Payout Ratio0.290.30720.3866
Pretty Stable
Price To Operating Cash Flows Ratio49.7833.782449.9983
Slightly volatile
Price To Free Cash Flows Ratio53.8734.908855.6006
Slightly volatile
Pretax Profit Margin0.140.21660.1647
Very volatile
Ebt Per Ebit1.050.96990.9463
Pretty Stable
Operating Profit Margin0.140.22330.1749
Very volatile
Company Equity Multiplier4.963.26595.4162
Slightly volatile
Long Term Debt To Capitalization0.480.57610.612
Pretty Stable
Total Debt To Capitalization0.490.57810.6163
Pretty Stable
Return On Capital Employed0.170.11690.2005
Slightly volatile
Debt Equity Ratio1.521.37051.8028
Very volatile
Ebit Per Revenue0.140.22330.1749
Very volatile
Quick Ratio0.780.54290.6796
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.385.05214.1041
Very volatile
Net Income Per E B T0.830.80121.1365
Slightly volatile
Cash Ratio0.07470.07860.1975
Very volatile
Cash Conversion Cycle84.2263.758382.6132
Slightly volatile
Operating Cash Flow Sales Ratio0.230.32170.2559
Slightly volatile
Days Of Inventory Outstanding14.4225.5116.9684
Slightly volatile
Days Of Sales Outstanding10187.092795.3817
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.96770.892
Pretty Stable
Cash Flow Coverage Ratios0.50.30510.5399
Slightly volatile
Price To Book Ratio13.4214.126243.5407
Slightly volatile
Fixed Asset Turnover19.1820.470120.5958
Slightly volatile
Capital Expenditure Coverage Ratio32.5430.990513.2456
Slightly volatile
Price Cash Flow Ratio49.7833.782449.9983
Slightly volatile
Enterprise Value Multiple66.6342.014360.6972
Very volatile
Debt Ratio0.320.41960.3354
Slightly volatile
Cash Flow To Debt Ratio0.50.30510.5399
Slightly volatile
Price Sales Ratio13.9910.867812.7621
Very volatile
Return On Assets0.09870.06910.1223
Slightly volatile
Asset Turnover0.580.3980.6407
Slightly volatile
Net Profit Margin0.140.17350.1864
Slightly volatile
Gross Profit Margin0.870.80950.8042
Pretty Stable
Price Fair Value13.4214.126243.5407
Slightly volatile
Return On Equity0.440.22550.6826
Slightly volatile

Bentley Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B14.7 B10.4 B
Slightly volatile
Enterprise Value10.6 B16.1 B10.9 B
Slightly volatile

Bentley Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term Investments64 M

Bentley Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bentley Systems Financial Statements

Bentley Systems investors use historical fundamental indicators, such as Bentley Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bentley Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue262.7 M264 M
Total Revenue1.4 B1.1 B
Cost Of Revenue257.8 M231.3 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.16  0.13 
Research And Ddevelopement To Revenue 0.21  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.30  2.65 
Ebit Per Revenue 0.22  0.14 

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When running Bentley Systems' price analysis, check to measure Bentley Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.
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