Tyler Technologies Inc. (TYL)

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570.20

0.91 (0.16%)

At close: Apr 17, 2025, 3:59 PM

566.48

-0.65%

Pre-market: Apr 21, 2025, 07:33 AM EDT

Tyler Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	744.72M	538.3M	250.72M	188.24M	165.49M	131.49M	118.76M	130.84M	173.86M	185.93M	253.06M	243.26M	309.17M	234.13M	216.77M	1.25B	603.62M	518.68M	351.34M	301.99M	232.68M	161.44M	11.19M	39.44M	134.28M	219.45M	93.25M	210.62M	185.93M	124.6M	55.07M	63.73M	36.15M	23.31M	41.33M	35.34M
Short-Term Investments	23.26M	5.99M	7.29M	8.71M	10.38M	11.62M	19.1M	28.81M	37.03M	39.36M	34.47M	44.97M	52.3M	49.35M	107.59M	101.71M	105.53M	55.59M	52.35M	75.43M	66.44M	32.93M	61M	63.86M	80.97M	52.35M	96.39M	98.22M	72.41M	39.91M	51.17M	20.06M	43.58M	23.76M	22.64M	18.33M
Long-Term Investments	10.76M	3.88M	11.81M	12.83M	8.99M	9.55M	10.12M	14.54M	18.51M	22.63M	26.46M	34.34M	46.35M	64.92M	79.06M	112.91M	82.64M	75.28M	101.76M	85.78M	79.6M	71.1M	71.46M	75.32M	70.34M	61.16M	57.58M	48.39M	38.51M	39.8M	31.35M	30.9M	30.74M	27.88M	29.75M	33.44M
Other Long-Term Assets	169.65M	54.05M	35.23M	8.88M	-8.36M	-42.57M	-52.54M	59.11M	-90.66M	-143.55M	-158.06M	-170.24M	73.18M	-169.14M	-165.8M	20.37M	63.15M	12.12M	-23.59M	-24.38M	28.52M	-19.87M	-19.24M	-19.96M	-25.77M	-32M	-32.42M	-32.67M	-31.38M	-50.7M	-57.35M	-62.11M	-66.3M	-82.35M	-89.53M	-88.68M
Receivables	587.63M	619.51M	700.83M	542.44M	619.7M	631.25M	638.73M	508.68M	577.26M	569.16M	600.11M	501.2M	539.2M	541.63M	604.56M	347.89M	403.92M	383.42M	433.67M	334.8M	380.57M	347.99M	381.38M	298.98M	303.61M	294.8M	312.35M	223.8M	238.47M	209.81M	246.04M	163.72M	203.23M	206.11M	209.48M	137.33M
Inventory	n/a	n/a	n/a	n/a	n/a	60.35M	1.00	n/a	n/a	59.1M	61.94M	63.59M	55.51M	47.55M	-3.96M	-4.57M	-2.48M	29.74M	33.34M	-3.22M	-2.33M	24.54M	-2.94M	-3.06M	-3.41M	32.79M	-1.94M	-2.1M	-2M	23.22M	-2.78M	21.45M	-2.27M	21.38M	22.98M	20.98M
Other Current Assets	85.17M	6.42M	6.77M	8.55M	10.3M	7.29M	9.51M	6.74M	8.24M	6.61M	7.71M	6.88M	8.15M	5.6M	3.96M	4.57M	2.48M	3.16M	3.25M	3.22M	2.33M	2.91M	2.94M	3.06M	3.41M	2.3M	1.94M	2.1M	2M	2.18M	2.78M	2.62M	2.27M	2.76M	27.52M	13.55M
Total Current Assets	1.44B	1.24B	1.04B	824.42M	860.59M	841.99M	856.88M	745.66M	847.24M	860.15M	957.29M	859.9M	964.33M	878.26M	928.93M	1.7B	1.11B	990.6M	873.94M	712.22M	679.7M	569.81M	453.57M	402.27M	518.86M	601.69M	501.99M	532.64M	496.8M	399.72M	352.28M	271.57M	282.96M	277.33M	323.95M	225.54M
Property-Plant & Equipment	195.21M	200.01M	204.28M	205M	208.76M	208.25M	212.54M	216.31M	223.78M	228.4M	218.48M	219.88M	220.91M	217.19M	205.94M	188.49M	186.74M	186.15M	191.63M	193.45M	190.85M	190.12M	190.5M	184.68M	155.18M	156.5M	154.46M	154.25M	152.31M	149.14M	147.96M	142.11M	124.27M	120.96M	115.89M	114.29M
Goodwill & Intangibles	3.36B	3.46B	3.48B	3.5B	3.53B	3.52B	3.5B	3.52B	3.54B	3.5B	3.53B	3.55B	3.44B	3.46B	3.37B	1.17B	1.17B	1.18B	1.19B	1.21B	1.22B	1.2B	1.21B	1.22B	1.03B	1.03B	1.03B	878.8M	894.43M	900.59M	904.6M	908.52M	917.5M	923.85M	940.88M	941.64M
Total Long-Term Assets	3.74B	3.76B	3.78B	3.78B	3.82B	3.8B	3.78B	3.81B	3.84B	3.82B	3.83B	3.86B	3.77B	3.8B	3.71B	1.53B	1.49B	1.5B	1.51B	1.51B	1.51B	1.49B	1.5B	1.51B	1.27B	1.26B	1.26B	1.09B	1.09B	1.09B	1.09B	1.08B	1.07B	1.08B	1.09B	1.09B
Total Assets	5.18B	5B	4.82B	4.61B	4.68B	4.64B	4.64B	4.56B	4.69B	4.68B	4.79B	4.72B	4.73B	4.68B	4.64B	3.23B	2.61B	2.49B	2.38B	2.22B	2.19B	2.06B	1.95B	1.91B	1.79B	1.86B	1.76B	1.63B	1.59B	1.49B	1.44B	1.36B	1.36B	1.35B	1.41B	1.32B
Account Payables	156.82M	145.39M	150.44M	145.17M	146.34M	132.66M	118.53M	122.36M	104.81M	108.12M	131M	128.28M	119.99M	100.57M	106.73M	12.39M	14.01M	11.07M	8.64M	12.96M	14.98M	9.06M	8.06M	6.01M	6.91M	4.6M	4.84M	6.42M	8.17M	4.56M	9.45M	6.13M	7.29M	5.99M	6.57M	6.32M
Deferred Revenue	701.44M	682.42M	652.3M	571.87M	632.91M	600.44M	565.84M	497.39M	568.54M	529.23M	528.59M	454.68M	510.53M	495.25M	484.48M	420.54M	461.28M	436.5M	423.04M	365.96M	412.5M	391.56M	368.49M	319.9M	350.51M	326.42M	316.08M	268.13M	309.46M	297.16M	304.13M	270.21M	298.22M	288.32M	296.48M	250.11M
Short-Term Debt	9.64M	10.65M	11.18M	11.15M	60.86M	41.53M	41.38M	30M	40.74M	40.58M	40.36M	41.19M	30M	40.13M	39.67M	5.91M	n/a	5.78M	6.22M	6.37M	n/a	6.41M	6.04M	5.78M	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 Current Liabilities	197.71M	-21.31M	18.39M	54.29M	-22.12M	-11.53M	-18.95M	n/a	182.25M	-10.58M	-10.36M	-22.37M	139.46M	-10.13M	-9.67M	-5.91M	19.27M	-11.56M	-6.22M	-6.37M	26.11M	-6.41M	-12.08M	4.18M	26.38M	1.00	n/a	n/a	20.99M	n/a	n/a	n/a	16.99M	n/a	n/a	n/a
Total Current Liabilities	1.07B	1.02B	987.33M	872.92M	1B	909.03M	854.22M	835.03M	889.7M	812.25M	833.86M	766.46M	829.5M	816.23M	765.78M	525.36M	564.28M	535.04M	494.26M	445.06M	509.09M	476.81M	453.73M	403.38M	423.9M	397.04M	373.88M	319.55M	382.31M	359.31M	359.58M	322.25M	361.5M	348.49M	352.93M	289.68M
Long-Term Debt	628.73M	597.5M	597.07M	596.64M	596.21M	705.17M	839.07M	838.52M	957.39M	1.05B	1.23B	1.29B	1.31B	1.4B	1.52B	591.48M	n/a	n/a	n/a	n/a	n/a	n/a	15M	85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	34M	135M	140M
Other Long-Term Liabilities	49.76M	31.93M	25.76M	24.15M	101.21M	22.55M	19.11M	17.42M	16.97M	14.2M	8.81M	8.73M	2.89M	3.13M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	725.99M	699.76M	700.04M	712.69M	737.53M	875.54M	1.01B	1.03B	1.17B	1.32B	1.49B	1.57B	1.58B	1.67B	1.77B	645.44M	56.89M	58.97M	59.01M	61.49M	65.46M	58.68M	74.07M	147.18M	42.22M	45.46M	45.59M	44.86M	40.19M	56.03M	61.33M	66.6M	80.92M	122.02M	230.81M	236.34M
Total Liabilities	1.79B	1.72B	1.69B	1.59B	1.74B	1.78B	1.87B	1.87B	2.06B	2.13B	2.33B	2.34B	2.41B	2.48B	2.53B	1.17B	621.16M	594.02M	553.27M	506.54M	574.56M	535.49M	527.8M	550.56M	466.12M	442.5M	419.47M	364.41M	422.5M	415.34M	420.91M	388.84M	442.42M	470.51M	583.74M	526.02M
Total Debt	638.37M	641.83M	643.87M	645.42M	696.89M	788.79M	924.94M	926.5M	1.05B	1.14B	1.31B	1.37B	1.39B	1.48B	1.58B	614.03M	22.18M	18.65M	20.34M	21.92M	23.21M	24.55M	39.81M	109.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	34M	135M	140M
Common Stock	n/a	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K	481K
Retained Earnings	n/a	1.8B	1.73B	1.66B	1.6B	1.56B	1.52B	1.47B	1.44B	1.41B	1.35B	1.31B	1.27B	1.22B	1.17B	1.15B	1.11B	1.06B	1.02B	964.89M	917.34M	870.55M	830.16M	798.16M	771.92M	740.37M	701.45M	662.29M	599.82M	538.02M	499.76M	468.18M	435.88M	384.23M	361.97M	343.1M
Comprehensive Income	-157K	-163K	-218K	-273K	-326K	-522K	-785K	-750K	-844K	-846K	-809K	-743K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K	-46K
Shareholders Equity	5.18B	3.28B	3.13B	3.02B	2.94B	2.85B	2.77B	2.69B	2.62B	2.55B	2.46B	2.39B	2.32B	2.2B	2.11B	2.06B	1.99B	1.9B	1.83B	1.71B	1.62B	1.52B	1.42B	1.36B	1.32B	1.42B	1.34B	1.26B	1.17B	1.08B	1.02B	966.84M	915.52M	882.25M	829.31M	791.99M
Total Investments	34.02M	9.87M	19.09M	21.54M	19.37M	21.18M	29.22M	43.35M	55.54M	61.99M	60.93M	79.31M	98.65M	114.27M	130.28M	171.94M	154.83M	130.87M	154.12M	124.03M	119M	104.03M	102.65M	112.28M	114.64M	113.5M	117.04M	114.25M	81.67M	79.71M	56.06M	50.96M	51.01M	51.65M	52.39M	51.77M