Tyler Technologies, Inc. (BIT:1TYL)

Tyler Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.45	744.72	165.49	173.86	309.17	603.62
Short-Term Investments	104.9	23.26	10.39	37.03	52.3	72.19
Cash & Short-Term Investments	892.35	767.98	175.88	210.89	361.47	675.81
Cash Growth	245.86%	336.65%	-16.60%	-41.66%	-46.51%	148.39%
Accounts Receivable	714.41	587.63	619.7	577.26	521.06	382.32
Other Receivables	17.6	11.98	-	-	18.14	21.6
Total Trade Receivables	732.01	599.61	619.7	577.26	539.2	403.92
Other Current Assets	99.33	73.19	65	59.1	63.66	33.34
Total Current Assets	1,724	1,441	860.59	847.24	964.33	1,113
Net Property, Plant & Equipment	196.02	195.21	208.76	223.78	220.91	186.74
Other Intangible Assets	868.44	908.08	995.99	1,050	1,081	331.19
Goodwill	2,542	2,532	2,532	2,489	2,360	838.43
Long-Term Investments	2.99	10.76	7.05	18.51	46.35	82.64
Other Long-Term Assets	92.59	93.53	72.17	58.23	59.91	55.21
Total Assets	5,426	5,180	4,677	4,687	4,732	2,607
Accounts Payable	171.58	156.82	146.34	104.81	119.99	14.01
Accrued Expenses	172.61	197.71	158.56	131.94	158.42	83.08
Current Portion of Long-Term Debt	598.8	-	49.8	30	30	-
Current Portion of Leases	9	9.64	11.06	10.74	10.56	5.9
Unearned Revenue	720.5	701.44	632.91	568.54	510.53	461.28
Other Current Liabilities	-	-	2.47	43.67	-	-
Total Current Liabilities	1,672	1,066	1,001	889.7	829.5	564.28
Long-Term Debt	-	597.93	596.21	957.39	1,311	0.1
Long-Term Leases	33.92	30.79	39.82	48.05	36.34	-
Other Long-Term Liabilities	84.68	97.26	101.5	167.9	231.02	56.79
Total Long-Term Liabilities	118.6	725.99	737.53	1,173	1,579	56.89
Total Liabilities	1,791	1,792	1,739	2,063	2,408	621.16
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Treasury Stock	-18.44	-18	-20.72	-22.83	-25.67	-31.81
Additional Paid-in Capital	1,620	1,539	1,355	1,210	1,076	905.33
Accumulated Other Comprehensive Income	-0.12	-0.16	-0.33	-0.84	-0.05	-0.05
Retained Earnings	2,032	1,867	1,604	1,438	1,274	1,112
Shareholders' Equity	3,635	3,388	2,938	2,624	2,324	1,986
Total Liabilities & Equity	5,426	5,180	4,677	4,687	4,732	2,607
Total Debt	641.72	638.37	696.89	1,046	1,388	6
Net Cash (Debt)	250.63	129.61	-521.01	-835.29	-1,027	669.81
Net Cash Growth	93.37%	-	-	-	-	169.14%
Net Cash Per Share	5.72	2.98	-12.18	-19.70	-24.30	16.13
Book Value	3,635	3,388	2,938	2,624	2,324	1,986
Book Value Per Share	82.94	77.90	68.69	61.90	55.01	47.83
Tangible Book Value	224.2	-51.31	-590.11	-915.27	-1,117	816.49
Tangible Book Value Per Share	5.12	-1.18	-13.80	-21.59	-26.43	19.66

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.