Bentley Systems, Incorporated (BSY) Financials
BSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.4 billion |
| 2023-09-30 | 3.1 billion | 2.4 billion |
| 2023-06-30 | 3.2 billion | 2.5 billion |
| 2023-03-31 | 3.2 billion | 2.6 billion |
BSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 81.0 million | 16.9 million |
| 2023-09-30 | 65.2 million | 18.5 million |
| 2023-06-30 | 73.6 million | 18.1 million |
| 2023-03-31 | 171.9 million | 19.5 million |
BSY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 179.6 million |
| 2023-09-30 | 53.0 million |
| 2023-06-30 | 48.7 million |
| 2023-03-31 | 45.5 million |
BSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 68.4 million | - | 42.3 million |
| 2023-09-30 | 67.0 million | - | 42.8 million |
| 2023-06-30 | 82.7 million | 1.6 billion | 44.8 million |
| 2023-03-31 | 93.6 million | 1.7 billion | 40.8 million |
BSY Shares Outstanding
BSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.1 million | 71.2 million | 60.8 million | 64.1 million |
| 2023-09-30 | 7.7 million | 65.5 million | 39.5 million | 53.8 million |
| 2023-06-30 | 7.0 million | 70.1 million | 43.0 million | 54.4 million |
| 2023-03-31 | 4.3 million | 67.8 million | 51.0 million | 52.1 million |
BSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 310.6 million | 67.8 million |
| 2023-09-30 | 306.6 million | 64.7 million |
| 2023-06-30 | 296.7 million | 66.4 million |
| 2023-03-31 | 314.4 million | 67.2 million |
BSY
Price: $50.11
Dividend Yield: 0.00%
Forward Dividend Yield: 0.48%
Payout Ratio: 43.64%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 96.05
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 902600
Market Capitalization: 14.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5