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Tyler Technologies Inc.

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579.37
0.97 (0.17%)
At close: Mar 28, 2025, 3:59 PM
575.38
-0.69%
Pre-market: Mar 31, 2025, 07:08 AM EDT

Tyler Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 744.72M 165.49M 173.86M 309.17M 603.62M 232.68M 134.28M 185.93M 36.15M 33.09M 206.17M 78.88M 6.41M 1.33M 2.11M 9.7M 1.76M 9.64M 17.21M 20.73M 12.57M 10.27M 13.74M 5.27M 8.93M 2.42M 1.6M 8.9M 15.8M 3.2M 2M 18M 12.1M 10.3M 17.3M 1M 2.6M
Short-Term Investments 23.26M 10.38M 37.03M 52.3M 105.53M 66.44M 80.97M 72.41M 43.58M 37.69M n/a n/a n/a 25K 25K 50K 775K 41.59M 19.54M 11.75M 13.83M 11.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 10.76M 7.05M 18.51M 46.35M 82.64M 79.6M 70.34M 38.51M 30.74M 35.42M -7.91M 1.29M 2.04M 1.95M 2.13M 1.98M 3.78M -2.35M -2.58M -2.13M -1.61M -1.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 169.65M 72.17M -90.66M 45.97M 33.79M 28.52M -25.77M -31.38M -66.3M -88.25M 737K -6.63M -3.16M -1.39M 362K -2.11M -2.15M 573K 1.84M 19.65M 31.07M 54.22M 49.61M 12.47M 12.01M 39.06M 7.4M 13M 2M 4M 6.1M 5.3M 6.4M 5.9M 6.3M 67.5M 157.2M
Receivables 587.63M 619.7M 577.26M 539.2M 403.92M 380.57M 303.61M 257.53M 203.23M 197.44M 112.66M 116.29M 100.33M 90.01M 81.86M 81.25M 76.99M 63.97M 58.19M 49.64M 45.8M 42.52M 33.51M 35.61M 36.92M 42.86M 14.4M 3.3M 1M 20.7M 39.1M 18M 17.9M 18.2M 19.9M 17.8M 17.2M
Inventory n/a n/a n/a 55.51M -2.48M -2.33M -3.41M -2M -2.27M -1.93M 9.67M 7.76M 5.54M 5.09M 7.8M 17.26M 7.65M 14.54M 14.4M 12.04M n/a n/a n/a n/a n/a n/a n/a 22.9M 20.1M 22.3M 50.2M 32.7M 38.4M 34.8M 28.6M 25.8M 23.4M
Other Current Assets 85.17M 65M 59.1M 63.66M 33.34M 27.05M 36.66M 34.2M 23.31M 24.27M 27.86M 22.07M 16.02M 15.73M 14.45M 12.7M 17.7M 15.87M 16.73M 14.24M 6.65M 5.39M 5.21M 4.65M 3.93M 5.74M 16.6M -6.1M 15.9M 14.4M 11.6M 6.7M 6.1M 1.2M 1.1M 700K 800K
Total Current Assets 1.44B 860.59M 847.24M 964.33M 1.11B 679.7M 518.86M 496.8M 282.96M 268.21M 346.71M 217.24M 122.76M 107.09M 98.45M 109.69M 97.22M 131.06M 111.67M 96.36M 78.86M 66.12M 52.46M 45.53M 49.82M 51.02M 32.6M 36.3M 52.8M 60.6M 102.9M 75.4M 74.5M 64.5M 66.9M 45.3M 44M
Property-Plant & Equipment 195.21M 208.76M 223.78M 220.91M 186.74M 190.85M 155.18M 152.31M 124.27M 101.11M 65.91M 64.84M 45.38M 40.91M 34.85M 35.75M 26.52M 9.83M 7.39M 5.76M 6.62M 6.5M 6.82M 6.97M 6.17M 21.79M 14.1M 5.6M 8.1M 9.7M 54.4M 46.1M 45.4M 47.3M 50.1M 44.9M 45.5M
Goodwill & Intangibles 3.36B 3.53B 3.54B 3.44B 1.17B 1.22B 1.03B 894.43M 917.5M 949.04M 158.86M 160M 165.76M 141.72M 125.14M 122.03M 123.81M 100.05M 99.37M 72.67M 73.93M 55.41M 60.95M 82.21M 84.7M 160.66M 96M n/a n/a 54.3M 85.8M 47.1M 48.2M 49.4M 30.4M 30.4M 30.4M
Total Long-Term Assets 3.74B 3.82B 3.84B 3.77B 1.49B 1.51B 1.27B 1.09B 1.07B 1.09B 227.27M 227.25M 215.56M 188.3M 165.58M 160.98M 154.54M 110.44M 108.6M 98.07M 111.63M 116.13M 117.39M 101.65M 102.89M 221.52M 117.5M 18.6M 10.1M 68M 146.3M 98.5M 100M 102.6M 86.8M 142.8M 233.1M
Total Assets 5.18B 4.68B 4.69B 4.73B 2.61B 2.19B 1.79B 1.59B 1.36B 1.36B 573.98M 444.49M 338.31M 295.39M 264.03M 270.67M 251.76M 241.51M 220.28M 194.44M 190.49M 182.25M 169.84M 147.18M 152.71M 272.54M 150.1M 54.9M 62.9M 128.6M 249.2M 173.9M 174.5M 167.1M 153.7M 188.1M 277.1M
Account Payables 156.82M 146.34M 104.81M 119.99M 14.01M 14.98M 6.91M 8.17M 7.29M 6.79M 4.12M 2.53M 3.17M 3.21M 2.63M 3.81M 2.62M 3.32M 5.06M 3.33M 2.89M 2.38M 2.39M 2.04M 4.3M 3.86M 1.2M 5.6M 3.3M 7.6M 20.1M 11.7M 12.9M 12.9M 7.7M n/a n/a
Deferred Revenue 701.44M 632.91M 568.54M 510.53M 461.28M 412.5M 350.51M 309.46M 298.22M 281.63M 189.21M 156.74M 140.55M 123.68M 102.59M 99.12M 95.77M 73.71M 62.39M 51.3M 41.54M 34.02M 26.21M 27.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.64M 60.86M 51.47M 51.12M 11.81M 12.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8M n/a n/a n/a n/a n/a n/a 328K 1.04M 3.75M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 197.71M 158.56M 212.33M 207.03M 90.55M 88.57M 66.48M 64.67M 55.99M 49.16M 39.51M 32.84M 26.08M 24.75M 19.43M 26.11M 22.91M 18.91M 17.73M 16.03M 55.2M 10.4M 11.63M 10.44M 17.62M 39.39M 15.3M -1.1M 17.3M 16M 31.5M 24.2M 22.8M 20.1M 15.6M 27.2M 26.6M
Total Current Liabilities 1.07B 1B 889.7M 829.5M 564.28M 509.09M 423.9M 382.31M 361.5M 337.57M 232.84M 192.11M 169.79M 151.64M 124.65M 129.25M 129.47M 96.57M 85.19M 70.95M 59.11M 51.15M 40.23M 39.81M 43.34M 47M 18.4M 11.8M 20.6M 23.6M 51.6M 35.9M 35.7M 33M 23.3M 27.2M 26.6M
Long-Term Debt 628.73M 636.03M 1.01B 1.35B 16.28M 16.82M n/a n/a 10M 66M n/a n/a 18M 60.7M 26.5M n/a n/a n/a n/a n/a n/a n/a 2.55M 2.91M 7.75M 67.45M 37.2M n/a n/a n/a 63.5M n/a n/a n/a n/a 33M 188.7M
Other Long-Term Liabilities 49.76M 22.62M 16.97M 2.89M n/a n/a 41.79M 7.96M n/a n/a -4.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.32M 7.3M 8.5M 4.2M 3.5M 17.1M 11.8M 2.9M 2.7M n/a n/a -100K
Total Long-Term Liabilities 725.99M 737.53M 1.17B 1.58B 56.89M 65.46M 42.22M 40.19M 80.92M 160.14M 4.17M 6.06M 23.22M 65.64M 32.41M 7.06M 8.03M 7.72M 9.22M 11.29M 12.97M 13.18M 10.96M 6.49M 13.25M 86.63M 55.4M 11.7M 10.3M 11.6M 87.3M 20M 16.5M 14.7M 12.8M 43.6M 198.9M
Total Liabilities 1.79B 1.74B 2.06B 2.41B 621.16M 574.56M 466.12M 422.5M 442.42M 497.71M 237.01M 198.17M 193.02M 217.28M 157.06M 136.31M 137.5M 104.3M 94.4M 82.24M 72.09M 64.33M 51.19M 46.3M 56.58M 133.63M 73.8M 23.5M 30.9M 35.2M 138.9M 55.9M 52.2M 47.7M 36.1M 70.8M 225.5M
Total Debt 638.37M 696.89M 1.05B 1.39B 22.18M 23.21M n/a n/a 10M 66M n/a n/a 18M 60.7M 26.5M n/a 8M n/a n/a n/a n/a n/a 2.55M 3.03M 8.1M 71.19M 39.1M n/a n/a n/a 63.5M n/a n/a n/a n/a 33M 188.7M
Common Stock 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 481K 480K 447K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.87B 1.6B 1.44B 1.27B 1.11B 917.34M 771.92M 599.82M 435.88M 326.02M 261.15M 202.21M 163.11M 130.12M 102.56M 77.5M 50.49M 35.63M 18.13M 3.77M -4.42M -14.55M -40.95M -48.94M -49.21M -24.61M -21.8M -13.4M -10.1M 51.2M 68.2M 72.9M 75.2M 71.9M 70.7M 67.5M 67.2M
Comprehensive Income -157K -326K -844K -46K -46K -46K -46K -46K -46K -46K -46K -46K -268K -355K -275K -405K -387K -17.86M -10K -13.19M -11.52M -32K 7.42M -4.54M -10.69M 17.93M -2.5M -4.8M -6.4M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.39B 2.94B 2.62B 2.32B 1.99B 1.62B 1.32B 1.17B 915.52M 858.86M 336.97M 246.32M 145.3M 78.11M 106.97M 134.36M 114.26M 137.21M 125.88M 112.2M 118.4M 117.91M 118.66M 100.88M 96.12M 138.9M 76.3M 31.4M 32M 93.4M 110.3M 118M 122.3M 119.4M 117.6M 117.3M 51.6M
Total Investments 34.02M 17.43M 55.54M 98.65M 188.17M 146.04M 114.64M 81.67M 51.01M 48.84M -7.91M 1.29M 2.04M 1.98M 2.15M 2.03M 4.55M 41.59M 19.54M 11.75M 13.83M 11.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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