Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744,721 | 538,296 | 250,722 | 188,237 | 165,493 |
| Marketable Securities | 23,257 | 5,985 | 7,288 | 8,707 | 10,385 |
| Receivables | 599,609 | 619,508 | 700,825 | 542,441 | 619,704 |
| Other current assets | 8,057 | 6,423 | 6,771 | 8,550 | 10,303 |
| TOTAL | $1,440,779 | $1,238,564 | $1,042,332 | $824,421 | $860,585 |
| Non-Current Assets | |||||
| PPE Net | 163,775 | 165,272 | 167,635 | 167,121 | 169,720 |
| Investments And Advances | 10,758 | 3,884 | 3,879 | 5,492 | 7,046 |
| Intangibles | 3,439,736 | 3,463,332 | 3,484,240 | 3,503,354 | 3,528,103 |
| Other Non-Current Assets | 124,967 | 125,456 | 121,393 | 108,367 | 111,209 |
| TOTAL | $3,739,236 | $3,757,944 | $3,777,147 | $3,784,334 | $3,816,078 |
| Total Assets | $5,180,015 | $4,996,508 | $4,819,479 | $4,608,755 | $4,676,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 49,801 |
| Accounts payable and accrued liabilities | 156,817 | 145,386 | 150,444 | 145,168 | 146,339 |
| Accrued Expenses | 197,709 | 160,689 | 153,032 | 106,446 | 158,558 |
| TOTAL | $1,065,607 | $1,021,635 | $987,332 | $872,925 | $1,001,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 701,438 | 682,422 | 652,302 | 571,871 | 632,914 |
| Other Non-Current Liabilities | 656,107 | 663,101 | 658,455 | 658,421 | 658,649 |
| TOTAL | $725,986 | $699,761 | $700,039 | $712,695 | $737,530 |
| Total Liabilities | $1,791,593 | $1,721,396 | $1,687,371 | $1,585,620 | $1,738,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,014 | 42,799 | 42,673 | 42,455 | 42,276 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,866,799 | 1,801,578 | 1,725,681 | 1,657,943 | 1,603,773 |
| Other shareholders' equity | -159 | 118 | -590 | -384 | -46 |
| TOTAL | $3,388,422 | $3,275,112 | $3,132,108 | $3,023,135 | $2,937,995 |
| Total Liabilities And Equity | $5,180,015 | $4,996,508 | $4,819,479 | $4,608,755 | $4,676,663 |