Tyler Technologies, Inc. (TYL)
USD 571.81
(0.58%)
USD 571.81
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.68 Billion | 4.73 Billion | 2.6 Billion | 2.19 Billion | 1.79 Billion |
| Total Current Assets | 860.58 Million | 847.24 Million | 964.33 Million | 1.11 Billion | 679.69 Million | 518.85 Million |
| Cash And Short Term Investments | 175.87 Million | 210.88 Million | 361.47 Million | 709.15 Million | 299.12 Million | 215.24 Million |
| Cash and Cash Equivalents | 165.49 Million | 173.85 Million | 309.17 Million | 603.62 Million | 232.68 Million | 134.27 Million |
| Short Term Investments | 10.38 Million | 37.03 Million | 52.3 Million | 105.53 Million | 66.44 Million | 80.97 Million |
| Net Receivables | 619.7 Million | 577.25 Million | 539.19 Million | 403.91 Million | 380.57 Million | 303.6 Million |
| Inventory | - | - | 55.51 Million | -2.47 Million | -2.32 Million | -3.4 Million |
| Other Current Assets | 65 Million | 59.09 Million | 8.15 Million | 2.47 Million | 2.32 Million | 3.4 Million |
| Total Non-Current Assets | 3.81 Billion | 3.84 Billion | 3.76 Billion | 1.49 Billion | 1.51 Billion | 1.27 Billion |
| Net PPE | 208.75 Million | 223.77 Million | 220.91 Million | 186.73 Million | 190.85 Million | 155.17 Million |
| Good Will And Intangible Assets | 3.52 Billion | 3.53 Billion | 3.44 Billion | 1.16 Billion | 1.21 Billion | 1.03 Billion |
| Good Will | 2.53 Billion | 2.48 Billion | 2.35 Billion | 838.42 Million | 840.11 Million | 753.71 Million |
| Intangible Assets | 995.99 Million | 1.05 Billion | 1.08 Billion | 331.18 Million | 378.91 Million | 276.85 Million |
| Long-Term Investments | 8.98 Million | 18.5 Million | 46.35 Million | 82.64 Million | 79.6 Million | 70.33 Million |
| Tax Assets | 78.59 Million | 148.89 Million | 13.93 Million | 21.41 Million | -6.08 Million | 41.79 Million |
| Other Non Current Assets | -8.36 Million | -90.66 Million | 45.97 Million | 33.79 Million | 28.52 Million | -25.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 2.06 Billion | 2.4 Billion | 621.16 Million | 574.55 Million | 466.11 Million |
| Total Current Liabilities | 1 Billion | 889.69 Million | 829.5 Million | 564.27 Million | 509.09 Million | 423.9 Million |
| Account Payables | 304.89 Million | 236.75 Million | 119.98 Million | 14.01 Million | 14.97 Million | 6.91 Million |
| Tax Payables | 2.46 Million | 43.66 Million | - | - | - | - |
| Short Term Debt | 60.86 Million | 40.73 Million | 40.56 Million | 5.9 Million | 6.38 Million | - |
| Deferred Revenue | 632.91 Million | 568.53 Million | 510.52 Million | 461.27 Million | 412.49 Million | 350.51 Million |
| Other Current Liabilities | 2.46 Million | 43.66 Million | 158.42 Million | 83.08 Million | 75.23 Million | 66.48 Million |
| Total Non Current Liabilities | 737.52 Million | 1.17 Billion | 1.57 Billion | 56.88 Million | 65.46 Million | 42.21 Million |
| Long-Term Debt | 596.2 Million | 1 Billion | 1.34 Billion | 16.27 Million | 16.82 Million | -67.56 Million |
| Deferred Revenue Non Current | 291 Thousand | 2.03 Million | 38 Thousand | 100 Thousand | 199 Thousand | 424 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.44 Million | 16.96 Million | 2.89 Million | - | - | 67.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.62 Billion | 2.32 Billion | 1.98 Billion | 1.61 Billion | 1.32 Billion |
| Stock Holders Equity | 2.93 Billion | 2.62 Billion | 2.32 Billion | 1.98 Billion | 1.61 Billion | 1.32 Billion |
| Common Stock | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand |
| Retained Earnings | 1.6 Billion | 1.43 Billion | 1.27 Billion | 1.11 Billion | 917.33 Million | 771.92 Million |
| Accumulated other comprehensive income | -326 Thousand | -844 Thousand | -46 Thousand | -46 Thousand | -46 Thousand | -46 Thousand |
| Common Stock Equity | 2.93 Billion | 2.62 Billion | 2.32 Billion | 1.98 Billion | 1.61 Billion | 1.32 Billion |
| Capital Lease Obligation | 39.82 Million | 58.78 Million | 46.89 Million | 22.18 Million | 23.2 Million | - |
| Total Investments | 19.37 Million | 55.53 Million | 98.65 Million | 188.17 Million | 146.04 Million | 114.64 Million |
| Total Debt | 696.88 Million | 1.04 Billion | 1.38 Billion | 22.18 Million | 23.2 Million | - |
| Net Debt | 531.39 Million | 872.31 Million | 1.07 Billion | -581.44 Million | -209.47 Million | -134.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.81 Billion | 4.6 Billion | 4.67 Billion | 4.67 Billion | 4.63 Billion |
| Total Current Assets | 1.23 Billion | 1.04 Billion | 824.42 Million | 860.58 Million | 860.58 Million | 841.99 Million |
| Cash And Short Term Investments | 544.28 Million | 258.01 Million | 196.94 Million | 175.87 Million | 175.87 Million | 143.1 Million |
| Cash and Cash Equivalents | 538.29 Million | 250.72 Million | 188.23 Million | 165.49 Million | 165.49 Million | 131.48 Million |
| Short Term Investments | 5.98 Million | 7.28 Million | 8.7 Million | 10.38 Million | 10.38 Million | 11.62 Million |
| Net Receivables | 619.5 Million | 700.82 Million | 542.44 Million | 619.7 Million | 619.7 Million | 631.24 Million |
| Inventory | 68.35 Million | - | - | - | - | 60.35 Million |
| Other Current Assets | 6.42 Million | 83.49 Million | 85.03 Million | 65 Million | 65 Million | 7.28 Million |
| Total Non-Current Assets | 3.75 Billion | 3.77 Billion | 3.78 Billion | 3.81 Billion | 3.81 Billion | 3.79 Billion |
| Net PPE | 200.01 Million | 204.28 Million | 204.99 Million | 208.75 Million | 208.75 Million | 208.25 Million |
| Good Will And Intangible Assets | 3.46 Billion | 3.48 Billion | 3.5 Billion | 3.52 Billion | 3.52 Billion | 3.51 Billion |
| Good Will | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.51 Billion |
| Intangible Assets | 931.67 Million | 952.34 Million | 971.22 Million | 995.99 Million | 995.99 Million | 1 Billion |
| Long-Term Investments | 3.88 Million | 11.8 Million | 12.83 Million | 8.98 Million | 8.98 Million | 9.55 Million |
| Tax Assets | 36.66 Million | 41.58 Million | 54.27 Million | 78.59 Million | 78.59 Million | 105 Million |
| Other Non Current Assets | 54.05 Million | 35.23 Million | 8.87 Million | -8.36 Million | -8.36 Million | -42.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.72 Billion | 1.68 Billion | 1.58 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion |
| Total Current Liabilities | 1.02 Billion | 987.33 Million | 872.92 Million | 1 Billion | 1 Billion | 909.03 Million |
| Account Payables | 145.38 Million | 150.44 Million | 145.16 Million | 304.89 Million | 304.89 Million | 132.66 Million |
| Tax Payables | 22.48 Million | 20.37 Million | 38.29 Million | 2.46 Million | 2.46 Million | - |
| Short Term Debt | 10.65 Million | 11.17 Million | 11.14 Million | 60.86 Million | 60.86 Million | 41.52 Million |
| Deferred Revenue | 682.42 Million | 652.3 Million | 571.87 Million | 632.91 Million | 632.91 Million | 600.43 Million |
| Other Current Liabilities | 183.17 Million | 173.4 Million | 144.73 Million | 2.46 Million | 2.46 Million | 134.4 Million |
| Total Non Current Liabilities | 699.76 Million | 700.03 Million | 712.69 Million | 737.52 Million | 737.52 Million | 875.54 Million |
| Long-Term Debt | 597.5 Million | 597.06 Million | 596.63 Million | 596.2 Million | 596.2 Million | 747.26 Million |
| Deferred Revenue Non Current | -36.66 Million | 35.62 Million | 37.63 Million | 291 Thousand | 291 Thousand | 727 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.25 Million | 25.76 Million | 24.15 Million | 62.44 Million | 62.44 Million | 22.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.27 Billion | 3.13 Billion | 3.02 Billion | 2.93 Billion | 2.93 Billion | 2.85 Billion |
| Stock Holders Equity | 3.27 Billion | 3.13 Billion | 3.02 Billion | 2.93 Billion | 2.93 Billion | 2.85 Billion |
| Common Stock | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand |
| Retained Earnings | 1.8 Billion | 1.72 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Accumulated other comprehensive income | -163 Thousand | -218 Thousand | -273 Thousand | -326 Thousand | -326 Thousand | -522 Thousand |
| Common Stock Equity | 3.27 Billion | 3.13 Billion | 3.02 Billion | 2.93 Billion | 2.93 Billion | 2.85 Billion |
| Capital Lease Obligation | 44.32 Million | 35.62 Million | 37.63 Million | 39.82 Million | 39.82 Million | 53.62 Million |
| Total Investments | 9.86 Million | 19.09 Million | 21.53 Million | 19.37 Million | 19.37 Million | 21.17 Million |
| Total Debt | 597.5 Million | 643.87 Million | 645.41 Million | 696.88 Million | 696.88 Million | 788.79 Million |
| Net Debt | 59.2 Million | 393.15 Million | 457.17 Million | 531.39 Million | 531.39 Million | 657.3 Million |
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