Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
581.39
+1.73 (0.30%)
At close: Mar 31, 2025, 4:00 PM
582.99
+1.60 (0.27%)
After-hours: Mar 31, 2025, 6:20 PM EDT
Tyler Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 744.72 | 165.49 | 173.86 | 309.17 | 603.62 | Upgrade
|
| Short-Term Investments | 23.26 | 10.39 | 37.03 | 52.3 | 72.19 | Upgrade
|
| Cash & Short-Term Investments | 767.98 | 175.88 | 210.89 | 361.47 | 675.81 | Upgrade
|
| Cash Growth | 336.65% | -16.60% | -41.66% | -46.51% | 148.39% | Upgrade
|
| Accounts Receivable | 587.63 | 619.7 | 577.26 | 521.06 | 382.32 | Upgrade
|
| Other Receivables | 11.98 | - | - | 18.14 | 21.6 | Upgrade
|
| Receivables | 599.61 | 619.7 | 577.26 | 539.2 | 403.92 | Upgrade
|
| Prepaid Expenses | 65.14 | 54.7 | 50.86 | 55.51 | 30.86 | Upgrade
|
| Other Current Assets | 8.06 | 10.3 | 8.24 | 8.15 | 2.48 | Upgrade
|
| Total Current Assets | 1,441 | 860.59 | 847.24 | 964.33 | 1,113 | Upgrade
|
| Property, Plant & Equipment | 195.21 | 208.76 | 223.78 | 220.91 | 186.74 | Upgrade
|
| Long-Term Investments | 10.76 | 7.05 | 18.51 | 46.35 | 82.64 | Upgrade
|
| Goodwill | 2,532 | 2,532 | 2,489 | 2,360 | 838.43 | Upgrade
|
| Other Intangible Assets | 908.08 | 995.99 | 1,050 | 1,081 | 331.19 | Upgrade
|
| Long-Term Accounts Receivable | 7.15 | 8.99 | 8.27 | 13.94 | 21.42 | Upgrade
|
| Other Long-Term Assets | 86.38 | 63.18 | 49.96 | 45.97 | 33.79 | Upgrade
|
| Total Assets | 5,180 | 4,677 | 4,687 | 4,732 | 2,607 | Upgrade
|
| Accounts Payable | 156.82 | 146.34 | 104.81 | 119.99 | 14.01 | Upgrade
|
| Accrued Expenses | 197.71 | 158.56 | 131.94 | 158.42 | 83.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.8 | 30 | 30 | - | Upgrade
|
| Current Portion of Leases | 9.64 | 11.06 | 10.74 | 10.56 | 5.9 | Upgrade
|
| Current Income Taxes Payable | - | 2.47 | 43.67 | - | - | Upgrade
|
| Current Unearned Revenue | 701.44 | 632.91 | 568.54 | 510.53 | 461.28 | Upgrade
|
| Total Current Liabilities | 1,066 | 1,001 | 889.7 | 829.5 | 564.28 | Upgrade
|
| Long-Term Debt | 597.93 | 596.21 | 957.39 | 1,311 | - | Upgrade
|
| Long-Term Leases | 30.79 | 39.82 | 48.05 | 36.34 | 16.28 | Upgrade
|
| Long-Term Unearned Revenue | 22.38 | 0.29 | 2.04 | 0.04 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.5 | 78.59 | 148.89 | 228.09 | 40.51 | Upgrade
|
| Other Long-Term Liabilities | 27.38 | 22.62 | 16.97 | 2.89 | - | Upgrade
|
| Total Liabilities | 1,792 | 1,739 | 2,063 | 2,408 | 621.16 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Additional Paid-In Capital | 1,539 | 1,355 | 1,210 | 1,076 | 905.33 | Upgrade
|
| Retained Earnings | 1,867 | 1,604 | 1,438 | 1,274 | 1,112 | Upgrade
|
| Treasury Stock | -18 | -20.72 | -22.83 | -25.67 | -31.81 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.33 | -0.84 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 3,388 | 2,938 | 2,624 | 2,324 | 1,986 | Upgrade
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| Total Liabilities & Equity | 5,180 | 4,677 | 4,687 | 4,732 | 2,607 | Upgrade
|
| Total Debt | 638.37 | 696.89 | 1,046 | 1,388 | 22.18 | Upgrade
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| Net Cash (Debt) | 129.61 | -521.01 | -835.29 | -1,027 | 653.63 | Upgrade
|
| Net Cash Growth | - | - | - | - | 162.64% | Upgrade
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| Net Cash Per Share | 2.98 | -12.18 | -19.70 | -24.30 | 15.74 | Upgrade
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| Filing Date Shares Outstanding | 43.01 | 42.28 | 41.82 | 41.35 | 40.58 | Upgrade
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| Total Common Shares Outstanding | 42.96 | 42.29 | 41.78 | 41.32 | 40.54 | Upgrade
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| Working Capital | 375.17 | -140.55 | -42.45 | 134.83 | 548.79 | Upgrade
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| Book Value Per Share | 78.87 | 69.47 | 62.81 | 56.25 | 48.99 | Upgrade
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| Tangible Book Value | -51.31 | -590.11 | -915.27 | -1,117 | 816.49 | Upgrade
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| Tangible Book Value Per Share | -1.19 | -13.95 | -21.91 | -27.03 | 20.14 | Upgrade
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| Land | 23.16 | 22.91 | 22.91 | 22.52 | 18.65 | Upgrade
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| Buildings | 181.07 | 172.09 | 159.06 | 154.22 | 147.73 | Upgrade
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| Machinery | 133.87 | 153.28 | 161.54 | 145.83 | 139.53 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.