Tyler Technologies, Inc. (TYL)

HashiCorp 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.45	744.72	165.49	173.86	309.17	603.62
Short-Term Investments	104.9	23.26	10.39	37.03	52.3	72.19
Cash & Short-Term Investments	892.35	767.98	175.88	210.89	361.47	675.81
Cash Growth	245.86%	336.65%	-16.60%	-41.66%	-46.51%	148.39%
Accounts Receivable	714.41	587.63	619.7	577.26	521.06	382.32
Other Receivables	17.6	11.98	-	-	18.14	21.6
Receivables	732.01	599.61	619.7	577.26	539.2	403.92
Prepaid Expenses	91.1	65.14	54.7	50.86	55.51	30.86
Other Current Assets	8.24	8.06	10.3	8.24	8.15	2.48
Total Current Assets	1,724	1,441	860.59	847.24	964.33	1,113
Property, Plant & Equipment	196.02	195.21	208.76	223.78	220.91	186.74
Long-Term Investments	2.99	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	868.44	908.08	995.99	1,050	1,081	331.19
Long-Term Accounts Receivable	7.02	7.15	8.99	8.27	13.94	21.42
Other Long-Term Assets	85.58	86.38	63.18	49.96	45.97	33.79
Total Assets	5,426	5,180	4,677	4,687	4,732	2,607
Accounts Payable	171.58	156.82	146.34	104.81	119.99	14.01
Accrued Expenses	172.61	197.71	158.56	131.94	158.42	83.08
Current Portion of Long-Term Debt	598.8	-	49.8	30	30	-
Current Portion of Leases	9	9.64	11.06	10.74	10.56	5.9
Current Income Taxes Payable	-	-	2.47	43.67	-	-
Current Unearned Revenue	720.5	701.44	632.91	568.54	510.53	461.28
Total Current Liabilities	1,672	1,066	1,001	889.7	829.5	564.28
Long-Term Debt	-	597.93	596.21	957.39	1,311	-
Long-Term Leases	33.92	30.79	39.82	48.05	36.34	16.28
Long-Term Unearned Revenue	22.88	22.38	0.29	2.04	0.04	0.1
Long-Term Deferred Tax Liabilities	36.44	47.5	78.59	148.89	228.09	40.51
Other Long-Term Liabilities	25.37	27.38	22.62	16.97	2.89	-
Total Liabilities	1,791	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	1,620	1,539	1,355	1,210	1,076	905.33
Retained Earnings	2,032	1,867	1,604	1,438	1,274	1,112
Treasury Stock	-18.44	-18	-20.72	-22.83	-25.67	-31.81
Comprehensive Income & Other	-0.12	-0.16	-0.33	-0.84	-0.05	-0.05
Shareholders' Equity	3,635	3,388	2,938	2,624	2,324	1,986
Total Liabilities & Equity	5,426	5,180	4,677	4,687	4,732	2,607
Total Debt	641.72	638.37	696.89	1,046	1,388	22.18
Net Cash (Debt)	250.63	129.61	-521.01	-835.29	-1,027	653.63
Net Cash Growth	-	-	-	-	-	162.64%
Net Cash Per Share	5.71	2.98	-12.18	-19.70	-24.30	15.74
Filing Date Shares Outstanding	43.26	43.01	42.28	41.82	41.35	40.58
Total Common Shares Outstanding	43.25	42.96	42.29	41.78	41.32	40.54
Working Capital	51.21	375.17	-140.55	-42.45	134.83	548.79
Book Value Per Share	84.03	78.87	69.47	62.81	56.25	48.99
Tangible Book Value	224.2	-51.31	-590.11	-915.27	-1,117	816.49
Tangible Book Value Per Share	5.18	-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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q