Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,493 | 131,486 | 118,764 | 130,845 | 173,857 |
| Marketable Securities | 10,385 | 11,623 | 19,100 | 28,810 | 37,030 |
| Receivables | 619,704 | 631,246 | 638,726 | 508,683 | 577,257 |
| Other current assets | 10,303 | 7,286 | 9,507 | 6,738 | 8,239 |
| TOTAL | $860,585 | $841,991 | $856,880 | $745,663 | $847,242 |
| Non-Current Assets | |||||
| PPE Net | 169,720 | 165,737 | 165,721 | 167,683 | 172,786 |
| Investments And Advances | 7,046 | 9,553 | 10,116 | 14,544 | 18,508 |
| Intangibles | 3,528,103 | 3,515,199 | 3,499,302 | 3,520,008 | 3,539,661 |
| Other Non-Current Assets | 111,209 | 104,949 | 103,530 | 107,737 | 109,220 |
| TOTAL | $3,816,078 | $3,795,438 | $3,778,669 | $3,809,972 | $3,840,175 |
| Total Assets | $4,676,663 | $4,637,429 | $4,635,549 | $4,555,635 | $4,687,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,801 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 146,339 | 132,661 | 118,534 | 122,361 | 104,813 |
| Accrued Expenses | 158,558 | 134,407 | 126,557 | 104,522 | 131,941 |
| TOTAL | $1,001,138 | $909,034 | $854,217 | $835,028 | $889,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 109,395 | 243,729 | 243,603 | 362,905 |
| Deferred Revenues | 632,914 | 600,439 | 565,840 | 497,395 | 568,538 |
| Other Non-Current Liabilities | 658,649 | 660,420 | 658,941 | 658,904 | 659,500 |
| TOTAL | $737,530 | $875,544 | $1,013,081 | $1,034,474 | $1,173,333 |
| Total Liabilities | $1,738,668 | $1,784,578 | $1,867,298 | $1,869,502 | $2,063,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,276 | 42,124 | 42,078 | 41,925 | 41,819 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 1,603,773 | 1,564,870 | 1,517,859 | 1,468,729 | 1,437,854 |
| Other shareholders' equity | -46 | -979 | -404 | -1,022 | -671 |
| TOTAL | $2,937,995 | $2,852,851 | $2,768,251 | $2,686,133 | $2,624,389 |
| Total Liabilities And Equity | $4,676,663 | $4,637,429 | $4,635,549 | $4,555,635 | $4,687,417 |