TYL
Tyler Technologies
Information Technology
Application Software
Plano, Texas
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M |
| Assets - ShortTermInvestments | $23.3M | $10.4M | $37.0M | $52.3M | $72.2M |
| Assets - AccountsReceivable | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M |
| Assets - CapitalizedContractCosts | $56.8M | $49.2M | $43.8M | $38.1M | $32.3M |
| Assets - PrepaidExpenses | $65.1M | $54.7M | $50.9M | $55.5M | $30.9M |
| Assets - TotalCurrentAssets | $1.4B | $860.6M | $847.2M | $964.3M | $1.1B |
| Assets - PropertyAndEquipment | $163.8M | $169.7M | $172.8M | $181.2M | $168.0M |
| Assets - CapitalizedSoftware | $76.1M | $67.1M | $48.2M | $28.5M | $9.1M |
| Assets - OperatingLeaseAssets | $31.4M | $39.0M | $51.0M | $39.7M | $18.7M |
| Assets - Goodwill | $2.5B | $2.5B | $2.5B | $2.4B | $838.4M |
| Assets - IntangibleAssets | $832.0M | $928.9M | $1.0B | $1.1B | $322.1M |
| Assets - OtherNoncurrentAssets | $86.4M | $63.2M | $50.0M | $46.0M | $33.8M |
| Assets - TotalAssets | $5.2B | $4.7B | $4.7B | $4.7B | $2.6B |
| Liabilities - AccountsPayable | $156.8M | $146.3M | $104.8M | $120.0M | $14.0M |
| Liabilities - AccruedLiabilities | $197.7M | $158.6M | $131.9M | $158.4M | $83.1M |
| Liabilities - DeferredRevenue | $701.4M | $632.9M | $568.5M | $510.5M | $461.3M |
| Liabilities - OperatingLeaseLiabilities | $9.6M | $11.1M | $10.7M | $10.6M | $5.9M |
| Liabilities - TotalCurrentLiabilities | $1.1B | $1.0B | $889.7M | $829.5M | $564.3M |
| Liabilities - DeferredRevenueNoncurrent | $22.4M | $291.0K | $2.0M | $38.0K | $100.0K |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $30.8M | $39.8M | $48.0M | $36.3M | $16.3M |
| Liabilities - DeferredTaxLiabilities | $242.8M | $263.1M | $277.5M | $287.6M | $93.6M |
| Liabilities - OtherNoncurrentLiabilities | $27.4M | $22.6M | $17.0M | $2.9M | $0 |
| Liabilities - TotalLiabilities | $1.8B | $1.7B | $2.1B | $2.4B | $621.2M |
| Equity - CommonStock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $1.5B | $1.4B | $1.2B | $1.1B | $905.3M |
| Equity - RetainedEarnings | $1.9B | $1.6B | $1.4B | $1.3B | $1.1B |
| Equity - AccumulatedOtherComprehensiveIncome | $-157.0K | $-326.0K | $-844.0K | $-46.0K | $-46.0K |
| Equity - TotalStockholdersEquity | $3.4B | $2.9B | $2.6B | $2.3B | $2.0B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $5.2B | $4.7B | $4.7B | $4.7B | $2.6B |
| Equity - TotalLiabilitiesandEquity | $5.2B | $4.7B | $4.7B | $4.7B | $2.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |