Tyler Technologies, Inc. (TYL)
NYSE: TYL · IEX Real-Time Price · USD
425.01
+4.41 (1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Tyler Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 165.49 | 173.86 | 309.17 | 603.62 | 232.68 | 134.28 | 185.93 | 36.15 | 33.09 | 206.17 | Upgrade
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Short-Term Investments | 10.39 | 37.03 | 52.3 | 72.19 | 39.4 | 44.31 | 43.16 | 20.27 | 13.42 | 0 | Upgrade
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Cash & Cash Equivalents | 175.88 | 210.89 | 361.47 | 675.81 | 272.08 | 178.59 | 229.09 | 56.42 | 46.51 | 206.17 | Upgrade
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Cash Growth | -16.60% | -41.66% | -46.51% | 148.39% | 52.35% | -22.04% | 306.01% | 21.32% | -77.44% | 161.38% | Upgrade
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Receivables | 628.69 | 585.53 | 535 | 403.74 | 396.52 | 314.93 | 258.3 | 202.81 | 179.14 | 114.42 | Upgrade
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Other Current Assets | 56.02 | 50.83 | 67.86 | 33.52 | 11.1 | 25.34 | 33.44 | 23.72 | 42.57 | 16.45 | Upgrade
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Total Current Assets | 860.59 | 847.24 | 964.33 | 1,113 | 679.7 | 518.86 | 520.82 | 282.96 | 268.22 | 337.04 | Upgrade
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Property, Plant & Equipment | 208.76 | 223.78 | 220.91 | 186.74 | 190.85 | 155.18 | 152.32 | 124.27 | 101.11 | 65.91 | Upgrade
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Long-Term Investments | 7.05 | 18.51 | 46.35 | 82.64 | 42.24 | 0 | 0 | 0 | 15 | 0 | Upgrade
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Goodwill and Intangibles | 3,528 | 3,540 | 3,441 | 1,170 | 1,219 | 1,031 | 887.6 | 917.5 | 949.04 | 158.86 | Upgrade
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Other Long-Term Assets | 72.17 | 58.23 | 59.91 | 55.21 | 59.8 | 86.36 | 50.62 | 33.22 | 23.2 | 8 | Upgrade
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Total Long-Term Assets | 3,816 | 3,840 | 3,768 | 1,494 | 1,512 | 1,272 | 1,091 | 1,075 | 1,088 | 232.78 | Upgrade
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Total Assets | 4,677 | 4,687 | 4,732 | 2,607 | 2,192 | 1,791 | 1,611 | 1,358 | 1,357 | 569.81 | Upgrade
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Accounts Payable | 146.34 | 104.81 | 119.99 | 14.01 | 14.98 | 6.91 | 8.17 | 7.3 | 6.79 | 4.12 | Upgrade
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Deferred Revenue | 633.21 | 570.58 | 510.57 | 461.38 | 412.69 | 350.94 | 299.89 | 300.36 | 284.74 | 189.21 | Upgrade
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Current Debt | 60.86 | 40.74 | 40.56 | 5.9 | 6.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 160.73 | 173.57 | 158.39 | 82.98 | 75.04 | 66.06 | 63.4 | 53.85 | 46.04 | 39.51 | Upgrade
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Total Current Liabilities | 1,001 | 889.7 | 829.5 | 564.28 | 509.09 | 423.9 | 371.46 | 361.5 | 337.57 | 232.84 | Upgrade
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Long-Term Debt | 636.03 | 1,005 | 1,348 | 16.28 | 16.82 | 0 | 0 | 10 | 66 | 0 | Upgrade
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Other Long-Term Liabilities | 101.5 | 167.9 | 231.02 | 40.61 | 48.64 | 42.22 | 48.15 | 70.92 | 94.14 | 0 | Upgrade
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Total Long-Term Liabilities | 737.53 | 1,173 | 1,579 | 56.89 | 65.46 | 42.22 | 48.15 | 80.92 | 160.14 | 0 | Upgrade
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Total Liabilities | 1,739 | 2,063 | 2,408 | 621.16 | 574.56 | 466.12 | 419.62 | 442.42 | 497.71 | 232.84 | Upgrade
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Total Debt | 696.89 | 1,046 | 1,388 | 22.18 | 23.21 | 0 | 0 | 10 | 66 | 0 | Upgrade
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Debt Growth | -33.39% | -24.64% | 6157.82% | -4.42% | - | - | - | -84.85% | - | - | Upgrade
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Retained Earnings | 1,604 | 1,438 | 1,274 | 1,112 | 917.34 | 771.93 | 624.46 | 435.88 | 326.02 | 261.15 | Upgrade
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Comprehensive Income | -0.33 | -0.84 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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Shareholders' Equity | 2,938 | 2,624 | 2,324 | 1,986 | 1,617 | 1,325 | 1,192 | 915.53 | 858.86 | 336.97 | Upgrade
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Net Cash / Debt | -521.01 | -835.29 | -1,026.7 | 653.63 | 248.87 | 178.59 | 229.09 | 46.42 | -19.49 | 206.17 | Upgrade
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Net Cash / Debt Growth | - | - | - | 162.64% | 39.36% | -22.04% | 393.46% | - | - | 161.38% | Upgrade
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Working Capital | -140.55 | -42.45 | 134.83 | 548.79 | 170.6 | 94.96 | 149.35 | -78.54 | -69.36 | 104.2 | Upgrade
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Book Value Per Share | 69.75 | 63.03 | 56.72 | 49.25 | 41.48 | 34.13 | 31.72 | 25.00 | 25.31 | 10.20 | Upgrade
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