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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
165.49173.86309.17603.62232.68134.28185.9336.1533.09206.17
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Short-Term Investments
10.3937.0352.372.1939.444.3143.1620.2713.420
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Cash & Cash Equivalents
175.88210.89361.47675.81272.08178.59229.0956.4246.51206.17
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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%
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Receivables
628.69585.53535403.74396.52314.93258.3202.81179.14114.42
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Other Current Assets
56.0250.8367.8633.5211.125.3433.4423.7242.5716.45
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Total Current Assets
860.59847.24964.331,113679.7518.86520.82282.96268.22337.04
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Property, Plant & Equipment
208.76223.78220.91186.74190.85155.18152.32124.27101.1165.91
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Long-Term Investments
7.0518.5146.3582.6442.24000150
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Goodwill and Intangibles
3,5283,5403,4411,1701,2191,031887.6917.5949.04158.86
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Other Long-Term Assets
72.1758.2359.9155.2159.886.3650.6233.2223.28
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Total Long-Term Assets
3,8163,8403,7681,4941,5121,2721,0911,0751,088232.78
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Total Assets
4,6774,6874,7322,6072,1921,7911,6111,3581,357569.81
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Accounts Payable
146.34104.81119.9914.0114.986.918.177.36.794.12
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Deferred Revenue
633.21570.58510.57461.38412.69350.94299.89300.36284.74189.21
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Current Debt
60.8640.7440.565.96.3900000
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Other Current Liabilities
160.73173.57158.3982.9875.0466.0663.453.8546.0439.51
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Total Current Liabilities
1,001889.7829.5564.28509.09423.9371.46361.5337.57232.84
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Long-Term Debt
636.031,0051,34816.2816.820010660
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Other Long-Term Liabilities
101.5167.9231.0240.6148.6442.2248.1570.9294.140
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Total Long-Term Liabilities
737.531,1731,57956.8965.4642.2248.1580.92160.140
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Total Liabilities
1,7392,0632,408621.16574.56466.12419.62442.42497.71232.84
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Total Debt
696.891,0461,38822.1823.210010660
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Debt Growth
-33.39%-24.64%6157.82%-4.42%----84.85%--
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Retained Earnings
1,6041,4381,2741,112917.34771.93624.46435.88326.02261.15
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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
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Shareholders' Equity
2,9382,6242,3241,9861,6171,3251,192915.53858.86336.97
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Net Cash / Debt
-521.01-835.29-1,026.7653.63248.87178.59229.0946.42-19.49206.17
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Net Cash / Debt Growth
---162.64%39.36%-22.04%393.46%--161.38%
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Working Capital
-140.55-42.45134.83548.79170.694.96149.35-78.54-69.36104.2
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Book Value Per Share
69.7563.0356.7249.2541.4834.1331.7225.0025.3110.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).