Tyler Technologies Inc
NYSE:TYL

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Tyler Technologies Inc Logo
Tyler Technologies Inc
NYSE:TYL
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Price: 597.21 USD -0.65%
Market Cap: 25.6B USD
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Balance Sheet

Balance Sheet Decomposition
Tyler Technologies Inc

Current Assets 1.2B
Cash & Short-Term Investments 544.3m
Receivables 619.5m
Other Current Assets 74.8m
Non-Current Assets 3.8B
Long-Term Investments 3.9m
PP&E 200m
Intangibles 3.5B
Other Non-Current Assets 90.7m
Current Liabilities 1B
Accounts Payable 145.4m
Accrued Liabilities 171.3m
Other Current Liabilities 704.9m
Non-Current Liabilities 699.8m
Long-Term Debt 597.5m
Other Non-Current Liabilities 102.3m

Balance Sheet
Tyler Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
33
36
186
134
233
604
309
174
165
Cash Equivalents
206
33
36
186
134
233
604
309
174
165
Short-Term Investments
0
13
20
43
44
39
72
52
37
10
Total Receivables
113
197
203
258
304
381
404
539
577
620
Accounts Receivables
113
176
200
246
299
374
382
521
577
620
Other Receivables
0
21
3
11
5
7
22
18
0
0
Other Current Assets
18
24
23
34
37
27
33
64
59
65
Total Current Assets
337
268
283
521
519
680
1 113
964
847
861
PP&E Net
66
101
124
152
155
191
187
221
224
209
PP&E Gross
66
101
124
152
155
191
187
221
224
209
Accumulated Depreciation
39
43
57
72
89
113
138
141
171
179
Intangible Assets
35
295
267
230
277
379
331
1 081
1 050
996
Goodwill
124
654
650
658
754
840
838
2 360
2 489
2 532
Note Receivable
2
3
3
12
16
22
21
14
8
9
Long-Term Investments
1
20
16
39
70
80
83
46
19
7
Other Long-Term Assets
6
15
15
0
0
0
34
46
50
63
Other Assets
124
654
650
658
754
840
838
2 360
2 489
2 532
Total Assets
570
N/A
1 357
+138%
1 358
+0%
1 611
+19%
1 791
+11%
2 192
+22%
2 607
+19%
4 732
+81%
4 687
-1%
4 677
0%
Liabilities
Accounts Payable
4
7
7
8
7
15
14
120
105
451
Accrued Liabilities
40
49
56
65
67
82
89
169
143
170
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
30
30
50
Other Current Liabilities
189
282
298
299
351
413
461
511
612
635
Total Current Liabilities
233
338
362
372
424
509
564
830
890
1 001
Long-Term Debt
0
66
10
0
0
0
0
1 311
957
596
Deferred Income Tax
0
91
69
47
42
48
41
228
149
79
Other Liabilities
0
3
2
1
0
17
16
39
67
63
Total Liabilities
233
N/A
498
+114%
442
-11%
420
-5%
466
+11%
575
+23%
621
+8%
2 408
+288%
2 063
-14%
1 739
-16%
Equity
Common Stock
1
1
1
1
1
1
1
0
0
0
Retained Earnings
261
326
436
625
772
917
1 112
1 274
1 438
1 604
Additional Paid In Capital
201
608
557
627
731
740
905
1 076
1 210
1 355
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
126
75
77
60
179
40
32
26
23
21
Other Equity
0
0
0
0
0
0
0
0
0
2 938
Total Equity
337
N/A
859
+155%
916
+7%
1 192
+30%
1 325
+11%
1 617
+22%
1 986
+23%
2 324
+17%
2 624
+13%
2 938
+12%
Total Liabilities & Equity
570
N/A
1 357
+138%
1 358
+0%
1 611
+19%
1 791
+11%
2 192
+22%
2 607
+19%
4 732
+81%
4 687
-1%
4 677
0%
Shares Outstanding
Common Shares Outstanding
34
37
37
38
38
39
41
41
42
42

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