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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	705.73	744.72	165.49	173.86	309.17	603.62
Short-Term Investments	101.67	23.26	10.39	37.03	52.3	72.19
Cash & Short-Term Investments	807.4	767.98	175.88	210.89	361.47	675.81
Cash Growth	309.97%	336.65%	-16.60%	-41.66%	-46.51%	148.39%
Accounts Receivable	559.87	587.63	619.7	577.26	521.06	382.32
Other Receivables	-	11.98	-	-	18.14	21.6
Receivables	559.87	599.61	619.7	577.26	539.2	403.92
Prepaid Expenses	92.08	65.14	54.7	50.86	55.51	30.86
Other Current Assets	7.59	8.06	10.3	8.24	8.15	2.48
Total Current Assets	1,467	1,441	860.59	847.24	964.33	1,113
Property, Plant & Equipment	194.26	195.21	208.76	223.78	220.91	186.74
Long-Term Investments	3.03	10.76	7.05	18.51	46.35	82.64
Goodwill	2,542	2,532	2,532	2,489	2,360	838.43
Other Intangible Assets	892.79	908.08	995.99	1,050	1,081	331.19
Long-Term Accounts Receivable	7.21	7.15	8.99	8.27	13.94	21.42
Other Long-Term Assets	85.89	86.38	63.18	49.96	45.97	33.79
Total Assets	5,192	5,180	4,677	4,687	4,732	2,607
Accounts Payable	171.16	156.82	146.34	104.81	119.99	14.01
Accrued Expenses	127.58	197.71	158.56	131.94	158.42	83.08
Current Portion of Long-Term Debt	598.37	-	49.8	30	30	-
Current Portion of Leases	9.28	9.64	11.06	10.74	10.56	5.9
Current Income Taxes Payable	12.53	-	2.47	43.67	-	-
Current Unearned Revenue	642.38	701.44	632.91	568.54	510.53	461.28
Total Current Liabilities	1,561	1,066	1,001	889.7	829.5	564.28
Long-Term Debt	-	597.93	596.21	957.39	1,311	-
Long-Term Leases	32.46	30.79	39.82	48.05	36.34	16.28
Long-Term Unearned Revenue	22.38	22.38	0.29	2.04	0.04	0.1
Long-Term Deferred Tax Liabilities	36.45	47.5	78.59	148.89	228.09	40.51
Other Long-Term Liabilities	26.85	27.38	22.62	16.97	2.89	-
Total Liabilities	1,679	1,792	1,739	2,063	2,408	621.16
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	1,582	1,539	1,355	1,210	1,076	905.33
Retained Earnings	1,948	1,867	1,604	1,438	1,274	1,112
Treasury Stock	-17.4	-18	-20.72	-22.83	-25.67	-31.81
Comprehensive Income & Other	-0.08	-0.16	-0.33	-0.84	-0.05	-0.05
Shareholders' Equity	3,513	3,388	2,938	2,624	2,324	1,986
Total Liabilities & Equity	5,192	5,180	4,677	4,687	4,732	2,607
Total Debt	640.1	638.37	696.89	1,046	1,388	22.18
Net Cash (Debt)	167.3	129.61	-521.01	-835.29	-1,027	653.63
Net Cash Growth	-	-	-	-	-	162.64%
Net Cash Per Share	3.83	2.98	-12.18	-19.70	-24.30	15.74
Filing Date Shares Outstanding	43.12	43.01	42.28	41.82	41.35	40.58
Total Common Shares Outstanding	43.11	42.96	42.29	41.78	41.32	40.54
Working Capital	-94.36	375.17	-140.55	-42.45	134.83	548.79
Book Value Per Share	81.48	78.87	69.47	62.81	56.25	48.99
Tangible Book Value	77.9	-51.31	-590.11	-915.27	-1,117	816.49
Tangible Book Value Per Share	1.81	-1.19	-13.95	-21.91	-27.03	20.14
Land	-	23.16	22.91	22.91	22.52	18.65
Buildings	-	181.07	172.09	159.06	154.22	147.73
Machinery	-	133.87	153.28	161.54	145.83	139.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.