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TYLER TECHNOLOGIES INC (TYL) Stock Balance Sheet

NYSE:TYL - New York Stock Exchange, Inc. - US9022521051 - Common Stock - Currency: USD

562  -5.8 (-1.02%)

After market: 562 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TYL Cash Equivalents ChartTYL Cash Equivalents over time chart
705.73M744.72M165.49M173.86M309.17M
Marketable Securities
TYL Marketable Securities ChartTYL Marketable Securities over time chart
101.67M23.26M10.38M37.03M52.30M
Receivables
TYL Receivables ChartTYL Receivables over time chart
559.87M599.61M619.70M577.26M539.20M
Other Current Assets
TYL Other Current Assets ChartTYL Other Current Assets over time chart
99.66M73.19M65.00M59.10M63.66M
Total Current Assets
TYL Total Current Assets ChartTYL Total Current Assets over time chart
1.47B1.44B860.59M847.24M964.33M
 
Non-Current Assets
PPE Net
TYL PPE Net ChartTYL PPE Net over time chart
194.26M195.21M208.76M223.78M220.91M
Investments And Advances
TYL Investments And Advances ChartTYL Investments And Advances over time chart
3.03M10.76M7.05M18.51M46.35M
Goodwill
TYL Goodwill ChartTYL Goodwill over time chart
2.54B2.53B2.53B2.49B2.36B
Intangibles
TYL Intangibles ChartTYL Intangibles over time chart
892.79M908.08M995.99M1.05B1.08B
Other Non-Current Assets
TYL Other Non-Current Assets ChartTYL Other Non-Current Assets over time chart
85.89M86.38M63.18M49.96M45.97M
Total Non-Current Assets
TYL Total Non-Current Assets ChartTYL Total Non-Current Assets over time chart
3.73B3.74B3.82B3.84B3.77B
 
TOTAL ASSETS
TYL TOTAL ASSETS ChartTYL TOTAL ASSETS over time chart
5.19B5.18B4.68B4.69B4.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
TYL Short Term Debt ChartTYL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TYL Current Portion Of LT Debt. ChartTYL Current Portion Of LT Debt. over time chart
598.37M0.0049.80M30.00M30.00M
Accrued Expenses
TYL Accrued Expenses ChartTYL Accrued Expenses over time chart
136.86M207.35M169.62M142.68M168.98M
Accounts Payable
TYL Accounts Payable ChartTYL Accounts Payable over time chart
469.90M511.34M451.24M104.81M119.99M
Other Current Liabilities
TYL Other Current Liabilities ChartTYL Other Current Liabilities over time chart
654.91M701.44M635.38M612.21M510.53M
Total Current Liabilities
TYL Total Current Liabilities ChartTYL Total Current Liabilities over time chart
1.56B1.07B1.00B889.70M829.50M
 
Non-Current Liabilities
Long Term Debt
TYL Long Term Debt ChartTYL Long Term Debt over time chart
0.00597.93M596.21M957.39M1.31B
Deferred Taxes/Income
TYL Deferred Taxes/Income ChartTYL Deferred Taxes/Income over time chart
36.45M47.50M78.59M148.89M228.09M
Other Non-Current Liabilities
TYL Other Non-Current Liabilities ChartTYL Other Non-Current Liabilities over time chart
81.68M80.55M62.73M67.05M39.27M
Total Non-Current Liabilities
TYL Total Non-Current Liabilities ChartTYL Total Non-Current Liabilities over time chart
118.13M725.99M737.53M1.17B1.58B
 
TOTAL LIABILITIES
TYL TOTAL LIABILITIES ChartTYL TOTAL LIABILITIES over time chart
1.68B1.79B1.74B2.06B2.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TYL Retained Earnings ChartTYL Retained Earnings over time chart
1.95B1.87B1.60B1.44B1.27B
Additional Paid In Capital
TYL Additional Paid In Capital ChartTYL Additional Paid In Capital over time chart
1.58B1.54B1.35B1.21B1.08B
Common Shares
TYL Common Shares ChartTYL Common Shares over time chart
481.00K481.00K481.00K481.00K481.00K
Treasury Stock
TYL Treasury Stock ChartTYL Treasury Stock over time chart
-17.40M-18.00M-20.72M-22.83M-25.67M
Other Shareholders' Equity
TYL Other Shareholders' Equity ChartTYL Other Shareholders' Equity over time chart
3.51B3.39B2.94B2.62B-46.00K
Shares Outstanding
TYL Shares Outstanding ChartTYL Shares Outstanding over time chart
43.11M42.96M42.29M41.78M41.32M
Tangible Book Value per Share
TYL Tangible Book Value per Share ChartTYL Tangible Book Value per Share over time chart
1.81-1.19-13.95-21.91-27.03
Total Shareholders' Equity
TYL Total Shareholders' Equity ChartTYL Total Shareholders' Equity over time chart
3.51B3.39B2.94B2.62B2.32B
 
TOTAL LIABILITIES AND EQUITY
TYL TOTAL LIABILITIES AND EQUITY ChartTYL TOTAL LIABILITIES AND EQUITY over time chart
5.19B5.18B4.68B4.69B4.73B
 
Statistics
Debt/Equity
TYL Debt/Equity ChartTYL Debt/Equity over time chart
N/A0.180.200.360.56
Current Ratio
TYL Current Ratio ChartTYL Current Ratio over time chart
0.941.350.860.951.16
Return On Assets (ROA)
TYL Return On Assets (ROA) ChartTYL Return On Assets (ROA) over time chart
5.58%5.08%3.55%3.50%3.41%
Return On Equity (ROE)
TYL Return On Equity (ROE) ChartTYL Return On Equity (ROE) over time chart
8.25%7.76%5.65%6.26%6.95%
Return On Invested Capital (ROIC)
TYL Return On Invested Capital (ROIC) ChartTYL Return On Invested Capital (ROIC) over time chart
7.49%6.15%5.18%4.88%4.53%
Return On Invested Capital Ex Cash (ROICexc)
TYL Return On Invested Capital Ex Cash (ROICexc) ChartTYL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.63%7.57%5.44%5.16%4.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TYL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTYL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A392.48%175.75%

All data in USD , ROIC based on taxRate of 0.15

Charts

TYL Balance Sheet Over Time ChartTYL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TYL Balance Sheet - Short Vs Long Term ChartTYL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B