Tyler Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,015	744.72	165.49	173.86	309.17
Short-Term Investments	81.8	23.26	10.39	37.03	52.3
Cash & Short-Term Investments	1,097	767.98	175.88	210.89	361.47
Cash Growth	42.87%	336.65%	-16.60%	-41.66%	-46.51%
Accounts Receivable	638.8	587.63	619.7	577.26	521.06
Other Receivables	23.75	11.98	-	-	18.14
Receivables	662.55	599.61	619.7	577.26	539.2
Prepaid Expenses	74.73	65.14	54.7	50.86	55.51
Other Current Assets	9.41	8.06	10.3	8.24	8.15
Total Current Assets	1,844	1,441	860.59	847.24	964.33
Property, Plant & Equipment	195.96	195.21	208.76	223.78	220.91
Long-Term Investments	60.7	10.76	7.05	18.51	46.35
Goodwill	2,590	2,532	2,532	2,489	2,360
Other Intangible Assets	848.79	908.08	995.99	1,050	1,081
Long-Term Accounts Receivable	5.97	7.15	8.99	8.27	13.94
Other Long-Term Assets	93.6	86.38	63.18	49.96	45.97
Total Assets	5,639	5,180	4,677	4,687	4,732
Accounts Payable	174.65	156.82	146.34	104.81	119.99
Accrued Expenses	190.69	197.71	158.56	131.94	158.42
Current Portion of Long-Term Debt	599.66	-	49.8	30	30
Current Portion of Leases	9.6	9.64	11.06	10.74	10.56
Current Income Taxes Payable	-	-	2.47	43.67	-
Current Unearned Revenue	780.84	701.44	632.91	568.54	510.53
Total Current Liabilities	1,755	1,066	1,001	889.7	829.5
Long-Term Debt	-	597.93	596.21	957.39	1,311
Long-Term Leases	33.35	30.79	39.82	48.05	36.34
Long-Term Unearned Revenue	20.99	22.38	0.29	2.04	0.04
Long-Term Deferred Tax Liabilities	95.06	47.5	78.59	148.89	228.09
Other Long-Term Liabilities	31.28	27.38	22.62	16.97	2.89
Total Liabilities	1,936	1,792	1,739	2,063	2,408
Common Stock	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	1,616	1,539	1,355	1,210	1,076
Retained Earnings	2,182	1,867	1,604	1,438	1,274
Treasury Stock	-96.2	-18	-20.72	-22.83	-25.67
Comprehensive Income & Other	-0.01	-0.16	-0.33	-0.84	-0.05
Shareholders' Equity	3,703	3,388	2,938	2,624	2,324
Total Liabilities & Equity	5,639	5,180	4,677	4,687	4,732
Total Debt	642.61	638.37	696.89	1,046	1,388
Net Cash (Debt)	454.59	129.61	-521.01	-835.29	-1,027
Net Cash Growth	250.74%	-	-	-	-
Net Cash Per Share	10.38	2.98	-12.18	-19.70	-24.30
Filing Date Shares Outstanding	42.99	43.01	42.28	41.82	41.35
Total Common Shares Outstanding	43.12	42.96	42.29	41.78	41.32
Working Capital	88.44	375.17	-140.55	-42.45	134.83
Book Value Per Share	85.87	78.87	69.47	62.81	56.25
Tangible Book Value	263.99	-51.31	-590.11	-915.27	-1,117
Tangible Book Value Per Share	6.12	-1.19	-13.95	-21.91	-27.03
Land	23.18	23.16	22.91	22.91	22.52
Buildings	178.59	181.07	172.09	159.06	154.22
Machinery	129.13	133.87	153.28	161.54	145.83

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