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Tyler Technologies (TYL)

Tyler Technologies (TYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 705,729 744,721 538,296 250,722 188,237
Marketable Securities 101,674 23,257 5,985 7,288 8,707
Receivables 559,873 599,609 619,508 700,825 542,441
Other current assets 7,585 8,057 6,423 6,771 8,550
TOTAL $1,466,938 $1,440,779 $1,238,564 $1,042,332 $824,421
Non-Current Assets
PPE Net 160,972 163,775 165,272 167,635 167,121
Investments And Advances 3,032 10,758 3,884 3,879 5,492
Intangibles 3,434,809 3,439,736 3,463,332 3,484,240 3,503,354
Other Non-Current Assets 126,383 124,967 125,456 121,393 108,367
TOTAL $3,725,196 $3,739,236 $3,757,944 $3,777,147 $3,784,334
Total Assets $5,192,134 $5,180,015 $4,996,508 $4,819,479 $4,608,755
Liabilities
Current Liabilities
Short Term Debt 598,366 N/A 0 0 N/A
Accounts payable and accrued liabilities 171,163 156,817 145,386 150,444 145,168
Accrued Expenses 127,578 197,709 160,689 153,032 106,446
TOTAL $1,561,300 $1,065,607 $1,021,635 $987,332 $872,925
Non-Current Liabilities
Deferred Revenues 642,379 701,438 682,422 652,302 571,871
Other Non-Current Liabilities 59,306 656,107 663,101 658,455 658,421
TOTAL $118,130 $725,986 $699,761 $700,039 $712,695
Total Liabilities $1,679,430 $1,791,593 $1,721,396 $1,687,371 $1,585,620
Shareholders' Equity
Shares Outstanding, K 43,124 43,014 42,799 42,673 42,455
Common Shares 481 481 481 481 481
Retained earnings 1,947,851 1,866,799 1,801,578 1,725,681 1,657,943
Other shareholders' equity -484 -159 118 -590 -384
TOTAL $3,512,704 $3,388,422 $3,275,112 $3,132,108 $3,023,135
Total Liabilities And Equity $5,192,134 $5,180,015 $4,996,508 $4,819,479 $4,608,755
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