Tyler Technologies, Inc. (TYL) - Balance Sheet Statement

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TYL
Financials

580.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.493	173.857	309.171	603.623	232.682	134.279	185.926	36.151	33.087	206.167	78.876	6.406	1.326	2.114	9.696	1.762	9.642	17.212	20.733	12.573	10.268	13.744	5.271	8.93	2.424	1.6	8.9	15.8	3.2	2	18	12.1	10.3	17.3	1	2.6
Short Term Investments Numbers are in millions	10.385	37.03	52.3	105.53	66.444	80.97	72.408	43.58	37.688	0	0	0	0.025	0.025	0.05	0.775	41.59	19.543	11.75	13.832	11.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.878	210.887	361.471	709.153	299.126	215.249	258.334	79.731	70.775	206.167	78.876	6.406	1.351	2.139	9.746	2.537	51.232	36.755	32.483	26.405	21.937	13.744	5.271	8.93	2.424	1.6	8.9	15.8	3.2	2	18	12.1	10.3	17.3	1	2.6
Net Receivables Numbers are in millions	619.704	577.257	539.196	403.917	380.571	303.609	238.466	203.229	197.44	112.66	116.291	100.327	90.012	81.86	81.245	76.989	63.965	58.188	49.644	45.801	38.411	33.51	35.612	36.922	42.856	14.4	3.3	12.5	20.7	39.1	18	17.9	18.2	19.9	17.8	17.2
Inventory Numbers are in millions	0	0	55.513	-2.479	-2.328	-3.406	-1.997	-2.268	-1.931	9.674	7.759	5.544	5.095	7.801	17.259	7.652	14.543	14.405	12.036	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 Numbers are in millions	65.003	59.098	8.151	2.479	2.328	3.406	1.997	2.268	1.931	18.209	14.309	10.48	10.634	6.649	1.437	10.046	1.324	2.326	2.201	6.653	5.773	5.206	4.647	3.968	5.739	16.6	1.2	4.4	14.4	11.6	6.7	6.1	1.2	1.1	0.7	0.8
Total Current Assets Numbers are in millions	860.585	847.242	964.331	1,113.07	679.697	518.858	496.8	282.96	268.215	346.71	217.235	122.757	107.092	98.449	109.687	97.224	131.064	111.674	96.364	78.859	66.121	52.46	45.53	49.82	51.019	32.6	36.3	52.8	60.6	102.9	75.4	74.5	64.5	66.9	45.3	44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.759	223.775	220.913	186.738	190.853	155.177	152.315	124.268	101.112	65.91	64.844	45.381	40.915	34.851	35.75	26.522	9.826	7.39	5.759	6.624	6.505	6.819	6.967	6.175	21.789	14.1	5.6	8.1	9.7	54.4	46.1	45.4	47.3	50.1	44.9	45.5
Goodwill Numbers are in millions	2,532.109	2,489.308	2,359.674	838.428	840.117	753.718	657.987	650.237	653.666	124.142	121.011	119.956	106.094	92.831	90.258	88.791	71.677	66.127	53.709	53.709	53.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	995.994	1,050.353	1,080.982	331.189	378.914	276.852	236.444	267.259	295.378	158.864	159.997	165.756	35.628	32.307	31.771	35.021	28.368	33.244	72.667	73.933	55.408	60.953	82.211	84.7	160.665	96	0	0	54.3	85.8	47.1	48.2	49.4	30.4	30.4	30.4
Goodwill and Intangible Assets Numbers are in millions	3,528.103	3,539.661	3,440.656	1,169.617	1,219.031	1,030.57	894.431	917.496	949.044	158.864	159.997	165.756	141.722	125.138	122.029	123.812	100.045	99.371	72.667	73.933	55.408	60.953	82.211	84.7	160.665	96	0	0	54.3	85.8	47.1	48.2	49.4	30.4	30.4	30.4
Long Term Investments Numbers are in millions	8.988	18.508	46.353	82.64	79.601	70.338	38.51	30.741	35.422	-7.913	1.288	2.037	1.953	2.126	1.976	3.779	-2.355	-2.579	-2.128	-1.611	-1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.59	148.891	13.937	21.417	-6.088	41.791	38.914	68.779	91.026	9.674	7.759	5.544	5.095	3.106	3.338	2.57	2.355	2.579	2.128	1.611	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.362	-90.66	45.971	33.792	28.52	-25.771	-31.378	-66.299	-88.249	0.737	-6.635	-3.16	-1.386	0.362	-2.11	-2.146	0.573	1.841	19.647	31.071	54.218	49.613	12.472	12.011	39.062	7.4	13	2	4	6.1	5.3	6.4	5.9	6.3	67.5	157.2
Total Non-Current Assets Numbers are in millions	3,816.078	3,840.175	3,767.83	1,494.204	1,511.917	1,272.105	1,092.792	1,074.985	1,088.355	227.272	227.253	215.558	188.299	165.583	160.983	154.537	110.444	108.602	98.073	111.628	116.131	117.385	101.65	102.886	221.516	117.5	18.6	10.1	68	146.3	98.5	100	102.6	86.8	142.8	233.1
Total Assets Numbers are in millions	4,676.663	4,687.417	4,732.161	2,607.274	2,191.614	1,790.963	1,589.592	1,357.945	1,356.57	573.982	444.488	338.315	295.391	264.032	270.67	251.761	241.508	220.276	194.437	190.487	182.252	169.845	147.18	152.706	272.535	150.1	54.9	62.9	128.6	249.2	173.9	174.5	167.1	153.7	188.1	277.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	304.897	236.754	119.988	14.011	14.977	6.91	8.174	7.295	6.789	4.119	2.533	3.167	3.211	2.626	3.807	2.617	3.323	5.063	3.33	2.89	2.378	2.39	2.036	4.906	5.163	1.2	5.6	5.8	7.6	20.1	11.7	12.9	12.9	7.7	0	0
Short Term Debt Numbers are in millions	60.861	40.736	40.56	5.904	6.387	0	0	0	0	0	0	0	0	0	0.22	8	18.905	0	16.027	13.66	14.22	11.186	0.123	0.353	3.747	1.9	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.466	43.667	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.166	0.632	0	0.289	1.023	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	632.914	568.538	510.529	461.278	412.495	350.512	309.461	298.217	281.627	189.212	156.738	140.55	123.678	102.59	99.116	95.773	73.714	62.387	51.304	41.541	34.02	26.208	27.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.466	43.667	158.424	83.084	75.234	66.48	64.675	55.989	49.156	39.508	32.839	26.078	24.751	19.433	26.11	23.079	0.632	17.735	0.289	1.023	0.53	0.442	10.437	38.078	38.089	15.3	6.2	14.8	16	31.5	24.2	22.8	20.1	15.6	0	0
Total Current Liabilities Numbers are in millions	1,001.138	889.695	829.501	564.277	509.093	423.902	382.31	361.501	337.572	232.839	192.11	169.795	151.64	124.649	129.253	129.469	96.574	85.185	70.95	59.114	51.148	40.226	39.811	43.337	46.999	18.4	11.8	20.6	23.6	51.6	35.9	35.7	33	23.3	27.2	26.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	596.206	1,005.438	1,347.612	16.279	16.822	-67.562	-70.292	10	66	0	0	18	60.7	26.5	0	0	0	0	0	0	0	2.55	2.91	7.747	67.446	37.2	0	0	0	63.5	0	0	0	0	33	188.7
Deferred Revenue Non-Current Numbers are in millions	0.291	2.037	0.038	0.1	0.199	0.424	1.274	2.14	3.115	0	0	-3.16	-1.386	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.59	148.891	228.085	40.507	48.442	41.791	38.914	68.779	91.026	4.17	6.059	5.221	4.941	5.911	7.059	8.03	7.723	9.216	11.29	12.973	13.182	8.413	3.575	3.543	13.869	10.9	3.2	6.1	8.1	6.7	8.2	13.6	12	12.8	10.6	10.3
Other Non-Current Liabilities Numbers are in millions	62.443	16.967	2.893	0	0	67.562	70.292	0	0	0	0	3.16	1.386	26.5	0	0	0	0	0	0	0	0	0	1.957	5.317	7.3	8.5	4.2	3.5	17.1	11.8	2.9	2.7	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	737.53	1,173.333	1,578.628	56.886	65.463	42.215	40.188	80.919	160.141	4.17	6.059	23.221	65.641	32.411	7.059	8.03	7.723	9.216	11.29	12.973	13.182	10.963	6.485	13.247	86.632	55.4	11.7	10.3	11.6	87.3	20	16.5	14.7	12.8	43.6	198.9
Total Liabilities Numbers are in millions	1,738.668	2,063.028	2,408.129	621.163	574.556	466.117	422.498	442.42	497.713	237.009	198.169	193.016	217.281	157.06	136.312	137.499	104.297	94.401	82.24	72.087	64.33	51.189	46.296	56.584	133.631	73.8	23.5	30.9	35.2	138.9	55.9	52.2	47.7	36.1	70.8	225.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.982	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.48	0.447	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,603.773	1,437.854	1,273.614	1,112.156	917.336	771.925	599.821	435.876	326.019	261.15	202.21	163.109	130.115	102.558	77.504	50.494	35.632	18.131	3.769	-4.424	-14.552	-40.954	-48.943	-49.212	-24.615	-21.8	-13.4	-10.1	51.2	68.2	72.9	75.2	71.9	70.7	67.5	67.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.326	-0.844	-0.046	-0.046	-0.046	-0.046	-0.046	-0.046	-0.046	-0.046	-0.046	-0.268	-0.355	-0.275	-0.405	-0.387	-17.858	-0.01	-13.19	-11.518	-0.032	7.418	-4.545	-10.691	17.931	-2.5	-4.8	-6.4	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,334.067	1,186.898	1,049.983	873.52	699.287	552.486	566.838	479.214	532.403	75.388	43.674	-18.023	-52.131	4.208	56.778	63.674	118.956	107.273	121.137	133.861	132.01	151.711	153.891	148.563	145.141	100.6	49.6	48.5	42.2	42.1	45.1	47.1	47.5	46.9	49.8	-15.6
Total Shareholders Equity Numbers are in millions	2,937.995	2,624.389	2,324.032	1,986.111	1,617.058	1,324.846	1,167.094	915.525	858.857	336.973	246.319	145.299	78.11	106.972	134.358	114.262	137.211	125.875	112.197	118.4	117.907	118.656	100.884	96.122	138.904	76.3	31.4	32	93.4	110.3	118	122.3	119.4	117.6	117.3	51.6
Total Equity Numbers are in millions	2,937.995	2,624.389	2,324.032	1,986.111	1,617.058	1,324.846	1,167.094	915.525	858.857	336.973	246.319	145.299	78.11	106.972	134.358	114.262	137.211	125.875	112.197	118.4	117.922	118.656	100.884	96.122	138.904	76.3	31.4	32	93.4	110.3	118	122.3	119.4	117.6	117.3	51.6
Total Liabilities & Shareholders Equity Numbers are in millions	4,676.663	4,687.417	4,732.161	2,607.274	2,191.614	1,790.963	1,589.592	1,357.945	1,356.57	573.982	444.488	338.315	295.391	264.032	270.67	251.761	241.508	220.276	194.437	190.487	182.252	169.845	147.18	152.706	272.535	150.1	54.9	62.9	128.6	249.2	173.9	174.5	167.1	153.7	188.1	277.1

Tyler Technologies, Inc.

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