| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 64.01 mm | 64.01 mm | 64.01 mm | 64.01 mm | 64.01 mm | 64.01 mm |
| Cash burn (monthly) | 2.72 mm | 366.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.74 mm | 1.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 53.27 mm | 62.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.6 | 170.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 429 |
| Opened positions | 77 |
| Closed positions | 58 |
| Increased positions | 125 |
| Reduced positions | 173 |
| 13F shares | Current |
|---|---|
| Total value | 5.48 tn |
| Total shares | 124.11 mm |
| Total puts | 11.01 k |
| Total calls | 440.25 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.10 mm | $798.65 bn |
| Kayne Anderson Rudnick Investment Management | 16.01 mm | $747.52 bn |
| BlackRock | 13.86 mm | $647.32 bn |
| Swedbank AB | 7.01 mm | $327.24 bn |
| Pictet Asset Management Holding | 5.61 mm | $262.21 bn |
| STT State Street | 3.36 mm | $156.85 bn |
| Invest Management Sarl SPT | 3.17 mm | $0.00 |
| Geode Capital Management | 2.96 mm | $137.96 bn |
| Alliancebernstein | 2.77 mm | $129.42 bn |
| Impax Asset Management | 2.49 mm | $115.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Apr 25 | Gregory S Bentley | Class B Common Stock | Payment of exercise | Dispose F | No | No | 43.42 | 20,779 | 902.22 k | 7,785,006 |
| 23 Apr 25 | Gregory S Bentley | Class B Common Stock | Grant | Acquire A | No | No | 43.42 | 47,506 | 2.06 mm | 7,805,785 |
| 19 Apr 25 | Brock Ballard | Class B Common Stock | Payment of exercise | Dispose F | No | No | 43.19 | 277 | 11.96 k | 80,427 |
| 19 Apr 25 | David R. Shaman | Class B Common Stock | Payment of exercise | Dispose F | No | No | 43.19 | 752 | 32.48 k | 699,207 |
| 19 Apr 25 | Nicholas Cumins | Class B Common Stock | Payment of exercise | Dispose F | No | No | 43.19 | 1,171 | 50.58 k | 438,998 |
| 19 Apr 25 | Andre Werner | Class B Common Stock | Payment of exercise | Dispose F | No | No | 43.19 | 422 | 18.23 k | 350,413 |
