Tyler Technologies, Inc.
TYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $745 | $165 | $174 | $309 |
| Short-Term Investments | $23 | $10 | $37 | $52 |
| Receivables | $600 | $620 | $577 | $539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $65 | $59 | $64 |
| Total Curr. Assets | $1,441 | $861 | $847 | $964 |
| Property Plant & Equip (Net) | $195 | $209 | $224 | $221 |
| Goodwill | $2,532 | $2,532 | $2,489 | $2,360 |
| Intangibles | $908 | $996 | $1,050 | $1,081 |
| Long-Term Investments | $11 | $7 | $19 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $72 | $58 | $60 |
| Total NC Assets | $3,739 | $3,816 | $3,840 | $3,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180 | $4,677 | $4,687 | $4,732 |
| Liabilities | – | – | – | – |
| Payables | $157 | $146 | $105 | $120 |
| Short-Term Debt | $10 | $61 | $41 | $41 |
| Tax Payable | $0 | $2 | $44 | $0 |
| Deferred Revenue | $701 | $633 | $569 | $511 |
| Other Curr. Liab. | $198 | $159 | $132 | $158 |
| Total Curr. Liab. | $1,066 | $1,001 | $890 | $830 |
| LT Debt | $629 | $636 | $1,005 | $1,348 |
| Deferred Rev, NC | $22 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $48 | $79 | $149 | $228 |
| Other NC Liab. | $27 | $23 | $17 | $3 |
| Total NC Liab. | $726 | $738 | $1,173 | $1,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $51 | $59 | $47 |
| Total Liabilities | $1,792 | $1,739 | $2,063 | $2,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,867 | $1,604 | $1,438 | $1,274 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $1,521 | $1,334 | $1,187 | $1,050 |
| Total Equity | $3,388 | $2,938 | $2,624 | $2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,180 | $4,677 | $4,687 | $4,732 |
| Net Debt | -$106 | $531 | $872 | $1,079 |