Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
| 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 |