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Tyler Technologies, Inc. TYL
Technology - Software - Application - NYSE - US
Watchlist
$ 555.57
0.606 %
$ 24 B
Market Cap
83.11
P/E
BALANCE SHEET
5.18 B ASSETS
10.76%
Growth Rates
1Year 10.76%
3Years 3.06%
5Years 18.77%
7Years 18.38%
10Years 24.61%
1.79 B LIABILITIES
3.04%
Growth Rates
1Year 3.04%
3Years -9.39%
5Years 25.54%
7Years 22.92%
10Years 22.42%
3.39 B EQUITY
15.33%
Growth Rates
1Year 15.33%
3Years 13.39%
5Years 15.95%
7Years 16.45%
10Years 25.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tyler Technologies, Inc.
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Current Assets 1.44 B
Cash & Short-Term Investments 768 M
Receivables 600 M
Other Current Assets 73.2 M
Non-Current Assets 3.74 B
Long-Term Investments 10.8 M
PP&E 195 M
Other Non-Current Assets 3.53 B
14.83 %11.58 %3.77 %68.21 %Total Assets$5.2b
Current Liabilities 1.07 B
Accounts Payable 157 M
Short-Term Debt 9.64 M
Other Current Liabilities 899 M
Non-Current Liabilities 726 M
Long-Term Debt 598 M
Other Non-Current Liabilities 128 M
8.75 %50.19 %33.37 %7.15 %Total Liabilities$1.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988
ASSETS
Cash & Cash Equivalents 744.7 165.5 173.9 309.2 603.6 232.7 134.3 185.9 36.2 33.1 206.2 78.9 6.4 1.3 2.1 9.7 1.8 9.6 17.2 20.7 12.6 10.3 13.7 5.3 8.9 2.4 1.6 8.9 15.8 3.2 2.0 18.0 12.1 10.3 17.3 1.0 2.6
Short Term Investments 23.3 10.4 37.0 52.3 105.5 66.4 81.0 72.4 43.6 37.7 0 0 0 25 K 25 K 50 K 0.8 41.6 19.5 11.8 13.8 11.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 599.6 619.7 577.3 539.2 403.9 380.6 303.6 257.5 203.2 197.4 112.7 116.3 100.3 90.0 81.9 81.2 77.0 64.0 58.2 49.6 45.8 42.5 33.5 35.6 36.9 42.9 14.4 3.3 1.0 20.7 39.1 18.0 17.9 18.2 19.9 17.8 17.2
Inventory 0 0 0 55.5 (2.5) (2.3) (3.4) (2.0) (2.3) (1.9) 9.7 7.8 5.5 5.1 7.8 17.3 7.7 14.5 14.4 12.0 0 0 0 0 0 0 0 22.9 20.1 22.3 50.2 32.7 38.4 34.8 28.6 25.8 23.4
Other Current Assets 8.1 65.0 59.1 63.7 33.3 27.0 36.7 34.2 23.3 24.3 27.9 22.1 16.0 15.7 14.4 12.7 17.7 15.9 16.7 14.2 6.7 5.4 5.2 4.6 3.9 5.7 16.6 (6.1) 15.9 14.4 11.6 6.7 6.1 1.2 1.1 0.7 0.8
Total Current Assets 1 440.8 860.6 847.2 964.3 1 113.1 679.7 518.9 496.8 283.0 268.2 346.7 217.2 122.8 107.1 98.4 109.7 97.2 131.1 111.7 96.4 78.9 66.1 52.5 45.5 49.8 51.0 32.6 36.3 52.8 60.6 102.9 75.4 74.5 64.5 66.9 45.3 44.0
PP&E 195.2 208.8 223.8 220.9 186.7 190.9 155.2 152.3 124.3 101.1 65.9 64.8 45.4 40.9 34.9 35.8 26.5 9.8 7.4 5.8 6.6 6.5 6.8 7.0 6.2 21.8 14.1 5.6 8.1 9.7 54.4 46.1 45.4 47.3 50.1 44.9 45.5
Intangible Assets 832.0 996.0 1 050.4 1 081.0 331.2 378.9 276.9 236.4 267.3 295.4 158.9 160.0 165.8 35.6 32.3 31.8 35.0 28.4 33.2 72.7 73.9 55.4 61.0 82.2 84.7 160.7 96.0 0 0 54.3 85.8 47.1 48.2 49.4 30.4 30.4 30.4
Goodwill 2 531.7 2 532.1 2 489.3 2 359.7 838.4 840.1 753.7 658.0 650.2 653.7 124.1 121.0 120.0 106.1 92.8 90.3 88.8 71.7 66.1 53.7 53.7 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 10.8 7.0 18.5 46.4 82.6 79.6 70.3 38.5 30.7 35.4 (7.9) 1.3 2.0 2.0 2.1 2.0 3.8 (2.4) (2.6) (2.1) (1.6) (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 169.7 72.2 (90.7) 46.0 33.8 28.5 (25.8) (31.4) (66.3) (88.2) 0.7 (6.6) (3.2) (1.4) 0.4 (2.1) (2.1) 0.6 1.8 19.6 31.1 54.2 49.6 12.5 12.0 39.1 7.4 13.0 2.0 4.0 6.1 5.3 6.4 5.9 6.3 67.5 157.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 180.0 4 676.7 4 687.4 4 732.2 2 607.3 2 191.6 1 791.0 1 589.6 1 357.9 1 356.6 574.0 444.5 338.3 295.4 264.0 270.7 251.8 241.5 220.3 194.4 190.5 182.3 169.8 147.2 152.7 272.5 150.1 54.9 62.9 128.6 249.2 173.9 174.5 167.1 153.7 188.1 277.1
LIABILITIES
Accounts Payable 156.8 146.3 104.8 120.0 14.0 15.0 6.9 8.2 7.3 6.8 4.1 2.5 3.2 3.2 2.6 3.8 2.6 3.3 5.1 3.3 2.9 2.4 2.4 2.0 4.3 3.9 1.2 5.6 3.3 7.6 20.1 11.7 12.9 12.9 7.7 0 0
Short Term Debt 9.6 60.9 51.5 51.1 11.8 12.8 0 0 0 0 0 0 0 0 0 0 8.0 0 0 0 0 0 0 0.3 1.0 3.7 1.9 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 197.7 158.6 212.3 207.0 90.5 88.6 66.5 64.7 56.0 49.2 39.5 32.8 26.1 24.8 19.4 26.1 22.9 18.9 17.7 16.0 55.2 10.4 11.6 10.4 17.6 39.4 15.3 (1.1) 17.3 16.0 31.5 24.2 22.8 20.1 15.6 27.2 26.6
Total Current Liabilities 1 065.6 1 001.1 889.7 829.5 564.3 509.1 423.9 382.3 361.5 337.6 232.8 192.1 169.8 151.6 124.6 129.3 129.5 96.6 85.2 71.0 59.1 51.1 40.2 39.8 43.3 47.0 18.4 11.8 20.6 23.6 51.6 35.9 35.7 33.0 23.3 27.2 26.6
Long Term Debt 597.9 636.0 1 005.4 1 347.6 16.3 16.8 0 0 10.0 66.0 0 0 18.0 60.7 26.5 0 0 0 0 0 0 0 2.5 2.9 7.7 67.4 37.2 0 0 0 63.5 0 0 0 0 33.0 188.7
Deferred Tax Income 47.5 78.6 148.9 228.1 40.5 48.4 41.8 38.9 68.8 91.0 4.2 6.1 5.2 4.9 5.9 7.1 8.0 7.7 9.2 11.3 13.0 13.2 8.4 3.6 3.5 13.9 10.9 3.2 6.1 8.1 6.7 8.2 13.6 12.0 12.8 10.6 10.3
Other Liabilities 80.5 22.6 17.0 2.9 0 0 41.8 8.0 0 0 (4.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 7.3 8.5 4.2 3.5 17.1 11.8 2.9 2.7 0 0 100 K
Total Liabilities 1 791.6 1 738.7 2 063.0 2 408.1 621.2 574.6 466.1 422.5 442.4 497.7 237.0 198.2 193.0 217.3 157.1 136.3 137.5 104.3 94.4 82.2 72.1 64.3 51.2 46.3 56.6 133.6 73.8 23.5 30.9 35.2 138.9 55.9 52.2 47.7 36.1 70.8 225.5
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 866.8 1 603.8 1 437.9 1 273.6 1 112.2 917.3 771.9 599.8 435.9 326.0 261.1 202.2 163.1 130.1 102.6 77.5 50.5 35.6 18.1 3.8 (4.4) (14.6) (41.0) (48.9) (49.2) (24.6) (21.8) (13.4) (10.1) 51.2 68.2 72.9 75.2 71.9 70.7 67.5 67.2
Other Accumulative Comprehensive Income/Loss (0.2) (0.3) (0.8) 46 K 46 K 46 K 46 K 46 K 46 K 46 K 46 K 46 K (0.3) (0.4) (0.3) (0.4) (0.4) (17.9) 10 K (13.2) (11.5) 32 K 7.4 (4.5) (10.7) 17.9 (2.5) (4.8) (6.4) 0 0 0 0 0 0 0 0
Total Equity 3 388.4 2 938.0 2 624.4 2 324.0 1 986.1 1 617.1 1 324.8 1 167.1 915.5 858.9 337.0 246.3 145.3 78.1 107.0 134.4 114.3 137.2 125.9 112.2 118.4 117.9 118.7 100.9 96.1 138.9 76.3 31.4 32.0 93.4 110.3 118.0 122.3 119.4 117.6 117.3 51.6
Total Liabilities and Equity 5 180.0 4 676.7 4 687.4 4 732.2 2 607.3 2 191.6 1 791.0 1 589.6 1 357.9 1 356.6 574.0 444.5 338.3 295.4 264.0 270.7 251.8 241.5 220.3 194.4 190.5 182.3 169.8 147.2 152.7 272.5 150.1 54.9 62.9 128.6 249.2 173.9 174.5 167.1 153.7 188.1 277.1
SHARES OUTSTANDING
Common Shares Outstanding 42.6 42.0 41.5 40.8 40.0 38.6 38.4 37.3 36.4 34.1 33.0 31.9 30.3 31.3 34.1 35.2 37.7 38.7 38.8 39.4 41.3 43.1 47.4 47.2 45.0 40.0 34.3 20.6 19.8 19.9 20.0 17.7 20.0 20.0 21.2 20.0 18.9