Tyler Technologies, Inc. (TYL)

Tyler Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	538.3	165.49	173.86	309.17	603.62	232.68
Short-Term Investments	5.99	10.39	37.03	52.3	72.19	39.4
Cash & Short-Term Investments	544.28	175.88	210.89	361.47	675.81	272.08
Cash Growth	280.33%	-16.60%	-41.66%	-46.51%	148.39%	52.35%
Accounts Receivable	619.51	619.7	577.26	521.06	382.32	374.09
Other Receivables	-	-	-	18.14	21.6	6.48
Receivables	619.51	619.7	577.26	539.2	403.92	380.57
Prepaid Expenses	68.35	54.7	50.86	55.51	30.86	24.72
Other Current Assets	6.42	10.3	8.24	8.15	2.48	2.33
Total Current Assets	1,239	860.59	847.24	964.33	1,113	679.7
Property, Plant & Equipment	200.01	208.76	223.78	220.91	186.74	190.85
Long-Term Investments	3.88	7.05	18.51	46.35	82.64	42.24
Goodwill	2,532	2,532	2,489	2,360	838.43	840.12
Other Intangible Assets	931.68	995.99	1,050	1,081	331.19	378.91
Long-Term Accounts Receivable	7.33	8.99	8.27	13.94	21.42	22.43
Other Long-Term Assets	83.38	63.18	49.96	45.97	33.79	37.37
Total Assets	4,997	4,677	4,687	4,732	2,607	2,192
Accounts Payable	145.39	146.34	104.81	119.99	14.01	14.98
Accrued Expenses	160.69	158.56	131.94	158.42	83.08	75.23
Current Portion of Long-Term Debt	-	49.8	30	30	-	-
Current Portion of Leases	10.65	11.06	10.74	10.56	5.9	6.39
Current Income Taxes Payable	22.49	2.47	43.67	-	-	-
Current Unearned Revenue	682.42	632.91	568.54	510.53	461.28	412.5
Total Current Liabilities	1,022	1,001	889.7	829.5	564.28	509.09
Long-Term Debt	597.5	596.21	957.39	1,311	-	-
Long-Term Leases	33.67	39.82	48.05	36.34	16.28	16.82
Long-Term Unearned Revenue	-	0.29	2.04	0.04	0.1	0.2
Long-Term Deferred Tax Liabilities	36.66	78.59	148.89	228.09	40.51	48.44
Other Long-Term Liabilities	31.93	22.62	16.97	2.89	-	-
Total Liabilities	1,721	1,739	2,063	2,408	621.16	574.56
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	1,492	1,355	1,210	1,076	905.33	739.48
Retained Earnings	1,802	1,604	1,438	1,274	1,112	917.34
Treasury Stock	-18.72	-20.72	-22.83	-25.67	-31.81	-40.19
Comprehensive Income & Other	-0.16	-0.33	-0.84	-0.05	-0.05	-0.05
Shareholders' Equity	3,275	2,938	2,624	2,324	1,986	1,617
Total Liabilities & Equity	4,997	4,677	4,687	4,732	2,607	2,192
Total Debt	641.83	696.89	1,046	1,388	22.18	23.21
Net Cash (Debt)	-97.55	-521.01	-835.29	-1,027	653.63	248.87
Net Cash Growth	-	-	-	-	162.64%	39.36%
Net Cash Per Share	-2.25	-12.18	-19.70	-24.30	15.74	6.21
Filing Date Shares Outstanding	42.8	42.28	41.82	41.35	40.58	39.4
Total Common Shares Outstanding	42.79	42.29	41.78	41.32	40.54	39.31
Working Capital	216.93	-140.55	-42.45	134.83	548.79	170.6
Book Value Per Share	76.55	69.47	62.81	56.25	48.99	41.14
Tangible Book Value	-188.22	-590.11	-915.27	-1,117	816.49	398.03
Tangible Book Value Per Share	-4.40	-13.95	-21.91	-27.03	20.14	10.13
Land	-	22.91	22.91	22.52	18.65	18.65
Buildings	-	172.09	159.06	154.22	147.73	137.45
Machinery	-	153.28	161.54	145.83	139.53	128.34
Order Backlog	-	2,030	1,890	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.