Tyler Technologies Inc. (TYL)

NYSE: TYL · Real-Time Price · USD

540.63

-2.67 (-0.49%)

At close: May 01, 2025, 3:59 PM

537.00

-0.67%

After-hours: May 01, 2025, 07:53 PM EDT

Tyler Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	744.72M	165.49M	173.86M	309.17M	603.62M	232.68M	134.28M	185.93M	36.15M
Short-Term Investments	23.26M	10.38M	37.03M	52.3M	105.53M	66.44M	80.97M	72.41M	43.58M
Long-Term Investments	10.76M	7.05M	18.51M	46.35M	82.64M	79.6M	70.34M	38.51M	30.74M
Other Long-Term Assets	169.65M	72.17M	-90.66M	45.97M	33.79M	28.52M	-25.77M	-31.38M	-66.3M
Receivables	587.63M	619.7M	577.26M	539.2M	403.92M	380.57M	303.61M	257.53M	203.23M
Inventory	n/a	n/a	n/a	55.51M	-2.48M	-2.33M	-3.41M	-2M	-2.27M
Other Current Assets	85.17M	10.3M	8.24M	8.15M	2.48M	2.33M	3.41M	2M	2.27M
Total Current Assets	1.44B	860.59M	847.24M	964.33M	1.11B	679.7M	518.86M	496.8M	282.96M
Property-Plant & Equipment	195.21M	208.76M	223.78M	220.91M	186.74M	190.85M	155.18M	152.31M	124.27M
Goodwill & Intangibles	3.36B	3.53B	3.54B	3.44B	1.17B	1.22B	1.03B	894.43M	917.5M
Total Long-Term Assets	3.74B	3.82B	3.84B	3.77B	1.49B	1.51B	1.27B	1.09B	1.07B
Total Assets	5.18B	4.68B	4.69B	4.73B	2.61B	2.19B	1.79B	1.59B	1.36B
Account Payables	156.82M	146.34M	104.81M	119.99M	14.01M	14.98M	6.91M	8.17M	7.29M
Deferred Revenue	701.44M	632.91M	568.54M	510.53M	461.28M	412.5M	350.51M	309.46M	298.22M
Short-Term Debt	9.64M	49.8M	40.74M	40.56M	5.9M	6.39M	n/a	n/a	n/a
Other Current Liabilities	197.71M	n/a	182.25M	118.34M	26.73M	39.44M	26.38M	n/a	16.99M
Total Current Liabilities	1.07B	1B	889.7M	829.5M	564.28M	509.09M	423.9M	382.31M	361.5M
Long-Term Debt	628.73M	596.21M	957.39M	1.31B	n/a	n/a	n/a	n/a	10M
Other Long-Term Liabilities	49.76M	22.62M	16.97M	2.89M	n/a	n/a	41.79M	7.96M	n/a
Total Long-Term Liabilities	725.99M	737.53M	1.17B	1.58B	56.89M	65.46M	42.22M	40.19M	80.92M
Total Liabilities	1.79B	1.74B	2.06B	2.41B	621.16M	574.56M	466.12M	422.5M	442.42M
Total Debt	638.37M	696.89M	1.05B	1.39B	22.18M	23.21M	n/a	n/a	10M
Common Stock	481K	481K	481K	481K	481K	481K	481K	481K	481K
Retained Earnings	1.87B	1.6B	1.44B	1.27B	1.11B	917.34M	771.92M	599.82M	435.88M
Comprehensive Income	-157K	-326K	-844K	-46K	-46K	-46K	-46K	-46K	-46K
Shareholders Equity	3.39B	2.94B	2.62B	2.32B	1.99B	1.62B	1.32B	1.17B	915.52M
Total Investments	34.02M	17.43M	55.54M	98.65M	188.17M	146.04M	114.64M	81.67M	51.01M