Tyler Technologies, Inc. (TYL)

Tyler Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.24	165.49	173.86	309.17	603.62	232.68
Short-Term Investments	8.71	10.39	37.03	52.3	72.19	39.4
Cash & Cash Equivalents	196.94	175.88	210.89	361.47	675.81	272.08
Cash Growth	23.36%	-16.60%	-41.66%	-46.51%	148.39%	52.35%
Receivables	549.78	628.69	585.53	535	403.74	396.52
Other Current Assets	77.7	56.02	50.83	67.86	33.52	11.1
Total Current Assets	824.42	860.59	847.24	964.33	1,113	679.7
Property, Plant & Equipment	205	208.76	223.78	220.91	186.74	190.85
Long-Term Investments	5.49	7.05	18.51	46.35	82.64	42.24
Goodwill and Intangibles	3,503	3,528	3,540	3,441	1,170	1,219
Other Long-Term Assets	70.49	72.17	58.23	59.91	55.21	59.8
Total Long-Term Assets	3,784	3,816	3,840	3,768	1,494	1,512
Total Assets	4,609	4,677	4,687	4,732	2,607	2,192
Accounts Payable	145.17	146.34	104.81	119.99	14.01	14.98
Deferred Revenue	571.87	633.21	570.58	510.57	461.38	412.69
Current Debt	11.15	60.86	40.74	40.56	5.9	6.39
Other Current Liabilities	144.74	160.73	173.57	158.39	82.98	75.04
Total Current Liabilities	872.93	1,001	889.7	829.5	564.28	509.09
Long-Term Debt	634.27	636.03	1,005	1,348	16.28	16.82
Other Long-Term Liabilities	78.43	101.5	167.9	231.02	40.61	48.64
Total Long-Term Liabilities	712.7	737.53	1,173	1,579	56.89	65.46
Total Liabilities	1,586	1,739	2,063	2,408	621.16	574.56
Total Debt	645.42	696.89	1,046	1,388	22.18	23.21
Debt Growth	-30.34%	-33.39%	-24.64%	6157.82%	-4.42%	-
Retained Earnings	1,658	1,604	1,438	1,274	1,112	917.34
Comprehensive Income	-0.27	-0.33	-0.84	-0.05	-0.05	-0.05
Shareholders' Equity	3,023	2,938	2,624	2,324	1,986	1,617
Net Cash / Debt	-448.47	-521.01	-835.29	-1,026.7	653.63	248.87
Net Cash / Debt Growth	-	-	-	-	162.64%	39.36%
Working Capital	-48.5	-140.55	-42.45	134.83	548.79	170.6
Book Value Per Share	71.51	69.75	63.03	56.72	49.25	41.48

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).