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 - - - - - - - - - - - - - - -