Tyler Technologies Inc.
(TYL)
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At close: undefined
611.65
0.09%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 9.70M | 1.76M | 9.64M | 17.21M | 20.73M | 12.57M | 10.27M | 13.74M | 5.27M | 8.93M | 2.42M | 1.60M | 8.90M | 15.80M | 3.20M | 2.00M | 18.00M | 12.10M | 10.30M | 17.30M | 1.00M | 2.60M |
Short-Term Investments | 10.38M | 37.03M | 52.30M | 105.53M | 66.44M | 80.97M | 72.41M | 43.58M | 37.69M | - | - | - | 25.00K | 25.00K | 50.00K | 775.00K | 41.59M | 19.54M | 11.75M | 13.83M | 11.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 7.05M | 18.51M | 46.35M | 82.64M | 79.60M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 72.17M | -90.66M | 45.97M | 33.79M | 28.52M | -25.77M | -31.38M | -66.30M | -88.25M | 737.00K | -6.63M | -3.16M | -1.39M | 362.00K | -2.11M | -2.15M | 573.00K | 1.84M | 19.65M | 31.07M | 54.22M | 49.61M | 12.47M | 12.01M | 39.06M | 7.40M | 13.00M | 2.00M | 4.00M | 6.10M | 5.30M | 6.40M | 5.90M | 6.30M | 67.50M | 157.20M |
Receivables | 619.70M | 577.26M | 539.20M | 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 | 45.80M | 42.52M | 33.51M | 35.61M | 36.92M | 42.86M | 14.40M | 3.30M | 1.00M | 20.70M | 39.10M | 18.00M | 17.90M | 18.20M | 19.90M | 17.80M | 17.20M |
Inventory | - | - | 55.51M | -2.48M | -2.33M | -3.41M | -2.00M | -2.27M | -1.93M | 9.67M | 7.76M | 5.54M | 5.09M | 7.80M | 17.26M | 7.65M | 14.54M | 14.40M | 12.04M | - | - | - | - | - | - | - | 22.90M | 20.10M | 22.30M | 50.20M | 32.70M | 38.40M | 34.80M | 28.60M | 25.80M | 23.40M |
Other Current Assets | 65.00M | 59.10M | 63.66M | 33.34M | 27.05M | 36.66M | 34.20M | 23.31M | 24.27M | 27.86M | 22.07M | 16.02M | 15.73M | 14.45M | 12.70M | 17.70M | 15.87M | 16.73M | 14.24M | 6.65M | 5.39M | 5.21M | 4.65M | 3.93M | 5.74M | 16.60M | -6.10M | 15.90M | 14.40M | 11.60M | 6.70M | 6.10M | 1.20M | 1.10M | 700.00K | 800.00K |
Total Current Assets | 860.59M | 847.24M | 964.33M | 1.11B | 679.70M | 518.86M | 496.80M | 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 | 32.60M | 36.30M | 52.80M | 60.60M | 102.90M | 75.40M | 74.50M | 64.50M | 66.90M | 45.30M | 44.00M |
Property-Plant & Equipment | 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 | 6.50M | 6.82M | 6.97M | 6.17M | 21.79M | 14.10M | 5.60M | 8.10M | 9.70M | 54.40M | 46.10M | 45.40M | 47.30M | 50.10M | 44.90M | 45.50M |
Goodwill & Intangibles | 3.53B | 3.54B | 3.44B | 1.17B | 1.22B | 1.03B | 894.43M | 917.50M | 949.04M | 158.86M | 160.00M | 165.76M | 141.72M | 125.14M | 122.03M | 123.81M | 100.05M | 99.37M | 72.67M | 73.93M | 55.41M | 60.95M | 82.21M | 84.70M | 160.66M | 96.00M | - | - | 54.30M | 85.80M | 47.10M | 48.20M | 49.40M | 30.40M | 30.40M | 30.40M |
Total Long-Term Assets | 3.82B | 3.84B | 3.77B | 1.49B | 1.51B | 1.27B | 1.09B | 1.07B | 1.09B | 227.27M | 227.25M | 215.56M | 188.30M | 165.58M | 160.98M | 154.54M | 110.44M | 108.60M | 98.07M | 111.63M | 116.13M | 117.39M | 101.65M | 102.89M | 221.52M | 117.50M | 18.60M | 10.10M | 68.00M | 146.30M | 98.50M | 100.00M | 102.60M | 86.80M | 142.80M | 233.10M |
Total Assets | 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 | 150.10M | 54.90M | 62.90M | 128.60M | 249.20M | 173.90M | 174.50M | 167.10M | 153.70M | 188.10M | 277.10M |
Account Payables | 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 | 4.30M | 3.86M | 1.20M | 5.60M | 3.30M | 7.60M | 20.10M | 11.70M | 12.90M | 12.90M | 7.70M | - | - |
Deferred Revenue | 632.91M | 568.54M | 510.53M | 461.28M | 412.50M | 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 | 51.30M | 41.54M | 34.02M | 26.21M | 27.21M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 71.92M | 51.47M | 51.12M | 11.81M | 12.77M | - | - | - | - | - | - | - | - | - | - | 8.00M | - | - | - | - | - | - | 328.00K | 1.04M | 3.75M | 1.90M | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 136.44M | 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 | 55.20M | 10.40M | 11.63M | 10.44M | 17.62M | 39.39M | 15.30M | -1.10M | 17.30M | 16.00M | 31.50M | 24.20M | 22.80M | 20.10M | 15.60M | 27.20M | 26.60M |
Total Current Liabilities | 1.00B | 889.70M | 829.50M | 564.28M | 509.09M | 423.90M | 382.31M | 361.50M | 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 | 47.00M | 18.40M | 11.80M | 20.60M | 23.60M | 51.60M | 35.90M | 35.70M | 33.00M | 23.30M | 27.20M | 26.60M |
Long-Term Debt | 636.03M | 1.01B | 1.35B | 16.28M | 16.82M | - | - | 10.00M | 66.00M | - | - | 18.00M | 60.70M | 26.50M | - | - | - | - | - | - | - | 2.55M | 2.91M | 7.75M | 67.45M | 37.20M | - | - | - | 63.50M | - | - | - | - | 33.00M | 188.70M |
Other Long-Term Liabilities | 101.21M | 16.97M | 2.89M | - | - | 41.79M | 7.96M | - | - | -4.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.32M | 7.30M | 8.50M | 4.20M | 3.50M | 17.10M | 11.80M | 2.90M | 2.70M | - | - | -100.00K |
Total Long-Term Liabilities | 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 | 55.40M | 11.70M | 10.30M | 11.60M | 87.30M | 20.00M | 16.50M | 14.70M | 12.80M | 43.60M | 198.90M |
Total Liabilities | 1.74B | 2.06B | 2.41B | 621.16M | 574.56M | 466.12M | 422.50M | 442.42M | 497.71M | 237.01M | 198.17M | 193.02M | 217.28M | 157.06M | 136.31M | 137.50M | 104.30M | 94.40M | 82.24M | 72.09M | 64.33M | 51.19M | 46.30M | 56.58M | 133.63M | 73.80M | 23.50M | 30.90M | 35.20M | 138.90M | 55.90M | 52.20M | 47.70M | 36.10M | 70.80M | 225.50M |
Total Debt | 696.89M | 1.05B | 1.39B | 22.18M | 23.21M | - | - | 10.00M | 66.00M | - | - | 18.00M | 60.70M | 26.50M | - | 8.00M | - | - | - | - | - | 2.55M | 3.03M | 8.10M | 71.19M | 39.10M | - | - | - | 63.50M | - | - | - | - | 33.00M | 188.70M |
Common Stock | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 481.00K | 480.00K | 447.00K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.60B | 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 | 77.50M | 50.49M | 35.63M | 18.13M | 3.77M | -4.42M | -14.55M | -40.95M | -48.94M | -49.21M | -24.61M | -21.80M | -13.40M | -10.10M | 51.20M | 68.20M | 72.90M | 75.20M | 71.90M | 70.70M | 67.50M | 67.20M |
Comprehensive Income | -326.00K | -844.00K | -46.00K | -46.00K | -46.00K | -46.00K | -46.00K | -46.00K | -46.00K | -46.00K | -46.00K | -268.00K | -355.00K | -275.00K | -405.00K | -387.00K | -17.86M | -10.00K | -13.19M | -11.52M | -32.00K | 7.42M | -4.54M | -10.69M | 17.93M | -2.50M | -4.80M | -6.40M | - | - | - | - | - | - | - | - |
Shareholders Equity | 2.94B | 2.62B | 2.32B | 1.99B | 1.62B | 1.32B | 1.17B | 915.52M | 858.86M | 336.97M | 246.32M | 145.30M | 78.11M | 106.97M | 134.36M | 114.26M | 137.21M | 125.88M | 112.20M | 118.40M | 117.91M | 118.66M | 100.88M | 96.12M | 138.90M | 76.30M | 31.40M | 32.00M | 93.40M | 110.30M | 118.00M | 122.30M | 119.40M | 117.60M | 117.30M | 51.60M |
Total Investments | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |