Tyler Technologies, Inc.
TYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $744,721 | $165,493 | $173,857 | $309,171 |
| Short-Term Investments | $23,257 | $10,385 | $37,030 | $52,300 |
| Receivables | $599,609 | $619,704 | $577,257 | $539,196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,192 | $65,003 | $59,098 | $63,664 |
| Total Curr. Assets | $1,440,779 | $860,585 | $847,242 | $964,331 |
| Property Plant & Equip (Net) | $195,208 | $208,759 | $223,775 | $220,913 |
| Goodwill | $2,531,653 | $2,532,109 | $2,489,308 | $2,359,674 |
| Intangibles | $908,083 | $995,994 | $1,050,353 | $1,080,982 |
| Long-Term Investments | $10,758 | $7,046 | $18,508 | $46,353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,534 | $72,170 | $58,231 | $59,908 |
| Total NC Assets | $3,739,236 | $3,816,078 | $3,840,175 | $3,767,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180,015 | $4,676,663 | $4,687,417 | $4,732,161 |
| Liabilities | – | – | – | – |
| Payables | $156,817 | $146,339 | $104,813 | $119,988 |
| Short-Term Debt | $9,643 | $60,861 | $40,736 | $40,560 |
| Tax Payable | $0 | $2,466 | $43,667 | $0 |
| Deferred Revenue | $701,438 | $632,914 | $568,538 | $510,529 |
| Other Curr. Liab. | $197,709 | $158,558 | $131,941 | $158,424 |
| Total Curr. Liab. | $1,065,607 | $1,001,138 | $889,695 | $829,501 |
| LT Debt | $628,725 | $636,028 | $1,005,438 | $1,347,612 |
| Deferred Rev, NC | $22,376 | $291 | $2,037 | $38 |
| Deferred Tax Liab, NC | $47,503 | $78,590 | $148,891 | $228,085 |
| Other NC Liab. | $27,382 | $22,621 | $16,967 | $2,893 |
| Total NC Liab. | $725,986 | $737,530 | $1,173,333 | $1,578,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,434 | $50,882 | $58,785 | $46,896 |
| Total Liabilities | $1,791,593 | $1,738,668 | $2,063,028 | $2,408,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | $1,866,799 | $1,603,773 | $1,437,854 | $1,273,614 |
| AOCI | -$157 | -$326 | -$844 | -$46 |
| Other Equity | $1,521,299 | $1,334,067 | $1,186,898 | $1,049,983 |
| Total Equity | $3,388,422 | $2,937,995 | $2,624,389 | $2,324,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,180,015 | $4,676,663 | $4,687,417 | $4,732,161 |
| Net Debt | -$106,353 | $531,396 | $872,317 | $1,079,001 |