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Tyler Technologies (TYL)

Tyler Technologies (TYL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 250,722 188,237 165,493 131,486 118,764
Marketable Securities 7,288 8,707 10,385 11,623 19,100
Receivables 700,825 542,441 619,704 631,246 638,726
Other current assets 6,771 8,550 10,303 7,286 9,507
TOTAL $1,042,332 $824,421 $860,585 $841,991 $856,880
Non-Current Assets
PPE Net 167,635 167,121 169,720 165,737 165,721
Investments And Advances 3,879 5,492 7,046 9,553 10,116
Intangibles 3,484,240 3,503,354 3,528,103 3,515,199 3,499,302
Other Non-Current Assets 121,393 108,367 111,209 104,949 103,530
TOTAL $3,777,147 $3,784,334 $3,816,078 $3,795,438 $3,778,669
Total Assets $4,819,479 $4,608,755 $4,676,663 $4,637,429 $4,635,549
Liabilities
Current Liabilities
Short Term Debt 0 N/A 49,801 30,000 30,000
Accounts payable and accrued liabilities 150,444 145,168 146,339 132,661 118,534
Accrued Expenses 153,032 106,446 158,558 134,407 126,557
TOTAL $987,332 $872,925 $1,001,138 $909,034 $854,217
Non-Current Liabilities
Long Term Debt N/A N/A N/A 109,395 243,729
Deferred Revenues 652,302 571,871 632,914 600,439 565,840
Other Non-Current Liabilities 658,455 658,421 658,649 660,420 658,941
TOTAL $700,039 $712,695 $737,530 $875,544 $1,013,081
Total Liabilities $1,687,371 $1,585,620 $1,738,668 $1,784,578 $1,867,298
Shareholders' Equity
Shares Outstanding, K 42,673 42,455 42,276 42,124 42,078
Common Shares 481 481 481 481 481
Retained earnings 1,725,681 1,657,943 1,603,773 1,564,870 1,517,859
Other shareholders' equity -590 -384 -46 -979 -404
TOTAL $3,132,108 $3,023,135 $2,937,995 $2,852,851 $2,768,251
Total Liabilities And Equity $4,819,479 $4,608,755 $4,676,663 $4,637,429 $4,635,549
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