Bentley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bentley Systems
BSY Stock  USD 37.63  0.47  1.26%   
Bentley Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bentley Systems' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.1845
Market Capitalization
11.7 B
Enterprise Value Revenue
8.841
Revenue
1.5 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 9.6 B in 2026. Enterprise Value is likely to drop to about 10.2 B in 2026

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 55.5 M, as well as many indicators such as Price To Sales Ratio of 13.99, Dividend Yield of 0.0086 or PTB Ratio of 15.43. Bentley financial statements analysis is a perfect complement when working with Bentley Systems Valuation or Volatility modules.
  
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Bentley Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities615.4 M586.1 M246.5 M
Slightly volatile
Total Current Liabilities523.2 M936.5 M511.4 M
Slightly volatile
Other Liabilities193 M183.8 M105 M
Slightly volatile
Accounts Payable15.1 M19 M12.3 M
Slightly volatile
Other Assets1.091.1577 M
Slightly volatile
Net Receivables224.6 M361.6 M214.8 M
Slightly volatile
Other Current Assets38.6 M73.1 M32 M
Slightly volatile
Total Current Assets371.8 M508.4 M342.2 M
Slightly volatile
Common Stock2.4 M3.5 M2.5 M
Slightly volatile
Property Plant Equipment51.7 M83.4 M46.8 M
Slightly volatile
Total Assets2.4 B3.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.6 B701.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B433.1 M
Slightly volatile
Property Plant And Equipment Net68.1 M76 M47.8 M
Slightly volatile
Current Deferred Revenue272.4 M302.1 M275.1 M
Slightly volatile
Net Debt980.3 M1.6 B600.4 M
Slightly volatile
Cash98 M57.6 M97.8 M
Pretty Stable
Non Current Assets Total2 B3.4 B1.4 B
Slightly volatile
Non Currrent Assets Other59.1 M99.4 M45.4 M
Slightly volatile
Long Term Debt1.1 B1.6 B682 M
Slightly volatile
Cash And Short Term Investments98 M57.6 M97.8 M
Pretty Stable
Good Will1.6 B2.7 B1 B
Slightly volatile
Common Stock Total Equity2.9 M3.2 M2.7 M
Slightly volatile
Common Stock Shares Outstanding335.4 M383.8 M290.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.2 B1.8 B793.3 M
Slightly volatile
Inventory1.091.155.2 M
Pretty Stable
Total Liabilities1.9 B2.7 B1.3 B
Slightly volatile
Net Invested Capital1.7 B2.8 B1.1 B
Slightly volatile
Property Plant And Equipment Gross85.9 M146.9 M59.7 M
Slightly volatile
Capital Stock3.1 M3.5 M2.7 M
Slightly volatile
Non Current Liabilities Other3.3 M3.4 M8.2 M
Slightly volatile
Short Term Debt10 M10.5 M16.3 M
Pretty Stable
Intangible Assets180.2 M246.1 M117.9 M
Slightly volatile
Deferred Long Term Liabilities193.1 M183.9 M63.5 M
Slightly volatile
Short Term Investments6.7 M7.4 M6 M
Slightly volatile
Long Term Debt Total922.3 M1.6 B646.9 M
Slightly volatile
Capital Surpluse923.4 M1.1 B818 M
Slightly volatile
Capital Lease Obligations35.9 M34.7 M45.8 M
Slightly volatile
Short and Long Term Debt7.3 M11.5 M6.1 M
Slightly volatile

Bentley Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT383.8 M365.5 M172.7 M
Slightly volatile
Interest Income3.3 M3.1 M1.3 M
Slightly volatile
Depreciation And Amortization53.3 M74.3 M39.8 M
Slightly volatile
Selling General Administrative176.2 M256.2 M133.4 M
Slightly volatile
Selling And Marketing Expenses203.8 M293.5 M181.1 M
Slightly volatile
Total Revenue1.1 B1.6 B885 M
Slightly volatile
Gross Profit849.1 M1.3 B705.6 M
Slightly volatile
Other Operating Expenses884.1 M1.2 B722.4 M
Slightly volatile
Operating Income196.3 M347.5 M162.6 M
Slightly volatile
Net Income From Continuing Ops164.5 M269.6 M154 M
Slightly volatile
Research Development248.1 M323.4 M208.9 M
Slightly volatile
EBITDA260.5 M439.8 M208.6 M
Slightly volatile
Cost Of Revenue231.3 M296.4 M179.4 M
Slightly volatile
Total Operating Expenses652.8 M912.2 M543 M
Slightly volatile
Reconciled Depreciation56.1 M74.3 M42.4 M
Slightly volatile
Income Before Tax184 M337.1 M152.6 M
Slightly volatile
Net Income188.8 M270 M164.5 M
Slightly volatile
Non Operating Income Net Other12 M6.9 M17.5 M
Slightly volatile

Bentley Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities251.6 M500.6 M229.7 M
Slightly volatile
Change To Liabilities39 M36.2 M46.1 M
Pretty Stable
Depreciation51.2 M74.3 M41.3 M
Slightly volatile
Dividends Paid91.8 M82.9 M57.8 M
Slightly volatile
Net Income165.7 M269.6 M155 M
Slightly volatile
End Period Cash Flow99.2 M57.6 M101 M
Very volatile
Stock Based Compensation50.2 M85.6 M30.5 M
Slightly volatile
Free Cash Flow295 M484.4 M223.1 M
Slightly volatile
Begin Period Cash Flow106.1 M61.6 M127.7 M
Pretty Stable
Cash And Cash Equivalents Changes250.4 M238.4 M78.1 M
Slightly volatile
Cash Flows Other Operating70.1 M129.4 M47.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.9912.512.7466
Very volatile
Dividend Yield0.00860.00560.0051
Pretty Stable
PTB Ratio15.4316.2542.0536
Slightly volatile
Days Sales Outstanding10197.5595.2424
Slightly volatile
Book Value Per Share3.122.981.3511
Slightly volatile
Free Cash Flow Yield0.01690.02580.0188
Slightly volatile
Operating Cash Flow Per Share0.771.240.8037
Slightly volatile
Stock Based Compensation To Revenue0.03380.04950.0277
Slightly volatile
Capex To Depreciation0.440.250.5193
Slightly volatile
PB Ratio15.4316.2542.0536
Slightly volatile
EV To Sales14.8713.6613.3198
Slightly volatile
Free Cash Flow Per Share0.721.20.7376
Slightly volatile
ROIC0.140.110.1854
Slightly volatile
Net Income Per Share0.460.670.5599
Pretty Stable
Payables Turnover10.9314.0814.3086
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1434
Slightly volatile
Research And Ddevelopement To Revenue0.250.240.2437
Slightly volatile
Capex To Revenue0.02160.01190.0233
Slightly volatile
Cash Per Share0.460.230.359
Pretty Stable
POCF Ratio49.7838.8549.3425
Slightly volatile
Interest Coverage12.2814.0312.0892
Pretty Stable
Payout Ratio0.340.350.3874
Pretty Stable
Capex To Operating Cash Flow0.03530.03710.0906
Slightly volatile
PFCF Ratio53.8740.1554.6917
Slightly volatile
Days Payables Outstanding31.3926.8326.3833
Pretty Stable
Income Quality1.441.671.4604
Slightly volatile
ROE0.440.260.6578
Slightly volatile
EV To Operating Cash Flow52.8442.4551.4031
Slightly volatile
PE Ratio90.4672.0372.392
Slightly volatile
Return On Tangible Assets0.220.260.2975
Slightly volatile
EV To Free Cash Flow57.1543.8756.9214
Slightly volatile
Earnings Yield0.0110.01440.0148
Slightly volatile
Intangibles To Total Assets0.530.680.5987
Slightly volatile
Net Debt To EBITDA2.833.212.3765
Slightly volatile
Current Ratio0.80.620.688
Pretty Stable
Receivables Turnover3.23.873.8258
Pretty Stable
Graham Number3.766.73.787
Slightly volatile
Shareholders Equity Per Share3.122.981.3508
Slightly volatile
Debt To Equity1.521.231.7691
Very volatile
Capex Per Share0.06860.05130.0679
Slightly volatile
Revenue Per Share2.653.872.9927
Slightly volatile
Interest Debt Per Share2.74.152.2798
Slightly volatile
Debt To Assets0.320.380.338
Slightly volatile
Enterprise Value Over EBITDA66.0348.3259.7123
Very volatile
Short Term Coverage Ratios56.5247.9254.9354
Slightly volatile
Price Earnings Ratio90.4672.0372.392
Slightly volatile
Operating Cycle10197.5595.2424
Slightly volatile
Price Book Value Ratio15.4316.2542.0536
Slightly volatile
Days Of Payables Outstanding31.3926.8326.3833
Pretty Stable
Dividend Payout Ratio0.340.350.3874
Pretty Stable
Price To Operating Cash Flows Ratio49.7838.8549.3425
Slightly volatile
Price To Free Cash Flows Ratio53.8740.1554.6917
Slightly volatile
Pretax Profit Margin0.140.190.1658
Very volatile
Ebt Per Ebit1.051.120.9544
Slightly volatile
Operating Profit Margin0.140.20.1764
Very volatile
Company Equity Multiplier4.963.765.3188
Slightly volatile
Long Term Debt To Capitalization0.480.510.6053
Slightly volatile
Total Debt To Capitalization0.490.520.6106
Pretty Stable
Return On Capital Employed0.170.130.1963
Slightly volatile
Debt Equity Ratio1.521.231.7691
Very volatile
Ebit Per Revenue0.140.20.1764
Very volatile
Quick Ratio0.80.620.688
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.384.554.1303
Pretty Stable
Net Income Per E B T0.830.721.1137
Slightly volatile
Cash Ratio0.08590.09040.1918
Pretty Stable
Cash Conversion Cycle50.555.3466.8402
Slightly volatile
Operating Cash Flow Sales Ratio0.230.290.2579
Slightly volatile
Days Of Sales Outstanding10197.5595.2424
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.870.8907
Very volatile
Cash Flow Coverage Ratios0.50.350.5287
Slightly volatile
Price To Book Ratio15.4316.2542.0536
Slightly volatile
Fixed Asset Turnover19.1823.5420.769
Slightly volatile
Capital Expenditure Coverage Ratio29.2927.8913.9159
Slightly volatile
Price Cash Flow Ratio49.7838.8549.3425
Slightly volatile
Enterprise Value Multiple66.0348.3259.7123
Very volatile
Debt Ratio0.320.380.338
Slightly volatile
Cash Flow To Debt Ratio0.50.350.5287
Slightly volatile
Price Sales Ratio13.9912.512.7466
Very volatile
Return On Assets0.09870.07940.1198
Slightly volatile
Asset Turnover0.580.460.6301
Slightly volatile
Net Profit Margin0.140.160.1848
Slightly volatile
Gross Profit Margin0.870.930.8116
Pretty Stable
Price Fair Value15.4316.2542.0536
Slightly volatile
Return On Equity0.440.260.6578
Slightly volatile

Bentley Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B14.7 B10.7 B
Slightly volatile
Enterprise Value10.2 B16 B11.3 B
Slightly volatile

Bentley Fundamental Market Drivers

Forward Price Earnings28.9017
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 Revenue302.1 M272.4 M
Total Revenue1.6 B1.1 B
Cost Of Revenue296.4 M231.3 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.24  0.25 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.87  2.65 
Ebit Per Revenue 0.20  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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