Tyler Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.70M2.11M1.33M6.41M78.88M206.17M33.09M36.15M185.93M134.28M232.68M603.62M309.17M173.86M165.49M744.72M
Short-term Investments 0.03M0.03M13.42M20.27M43.16M44.31M39.40M72.19M52.30M37.03M10.38M23.26M
Cash & Current Investments 9.70M2.14M1.35M6.41M78.88M206.17M46.51M56.42M229.09M178.59M272.08M675.81M361.47M210.89M175.88M767.98M
Receivables - Net 81.86M90.01M99.21M106.57M112.66M176.36M226.80M258.30M314.90M396.50M403.70M535.00M585.50M628.70M594.80M
Receivables 81.86M90.01M99.21M106.57M112.66M176.36M226.80M258.30M314.90M396.50M403.70M535.00M585.50M628.70M594.80M
Current Deferred Tax Assets 3.11M5.09M5.96M7.76M9.67M
Prepaid Assets 7.80M8.35M9.00M13.52M17.85M22.33M21.04M32.21M33.26M24.72M30.86M55.51M50.86M54.70M65.14M
Current Assets 98.45M107.09M122.05M217.24M337.04M268.21M282.96M520.82M518.86M679.70M1,113.07M964.33M847.24M860.59M1,440.78M
Non-Current Assets
Buildings 26.40M29.30M33.30M
Land & Improvements 3.96M7.55M7.80M
Property, Plant & Equipment (Net) 34.85M40.91M45.38M64.84M65.91M101.11M124.27M152.31M155.18M171.86M168.00M181.19M172.79M169.72M163.78M
Long-Term Investments 2.13M1.95M2.04M1.29M0.74M20.42M30.74M38.51M70.34M42.23M82.64M46.35M18.51M7.05M10.76M
Goodwill 90.26M92.83M106.09M121.01M121.01M124.14M653.67M650.24M657.99M753.72M840.12M838.43M2,359.67M2,489.31M2,532.11M2,531.65M
Intangibles 32.31M35.63M45.80M97.05M97.76M295.38M267.26M229.62M276.85M378.91M322.07M1,052.49M1,002.16M928.87M831.97M
Goodwill & Intangibles 90.26M125.14M141.72M166.81M218.06M221.90M949.04M917.50M887.60M1,030.57M1,219.03M1,160.50M3,412.17M3,491.47M3,460.98M3,363.62M
Long-Term Deferred Tax 5.50M41.79M48.44M
Other Non-Current Assets 2.24M1.61M1.20M1.82M0.74M37.37M33.79M45.97M49.96M63.18M86.38M
Non-Current Assets 165.58M188.30M216.61M227.25M232.78M1,088.36M1,095.54M1,090.54M1,272.11M1,511.92M1,494.20M3,767.83M3,840.18M3,816.08M3,739.24M
Assets 270.67M264.03M295.39M338.67M444.49M569.81M1,356.57M1,378.50M1,611.35M1,790.96M2,191.61M2,607.27M4,732.16M4,687.42M4,676.66M5,180.02M
Liabilities
Current Liabilities
Accounts Payables 2.63M3.21M3.17M2.53M4.12M6.79M7.29M8.17M6.91M14.98M14.01M119.99M104.81M146.34M156.82M
Payables 2.63M3.21M3.17M2.53M4.12M6.79M7.29M8.17M6.91M14.98M14.01M119.99M104.81M146.34M156.82M
Accumulated Expenses 19.43M24.75M26.02M32.84M39.51M49.16M55.99M64.67M66.48M75.23M83.08M158.42M131.94M158.56M197.71M
Other Accumulated Expenses 6.37M6.51M8.14M7.37M8.53M17.15M
Short term Debt 30.00M30.00M49.80M
Current Leases 6.39M5.90M10.56M10.74M11.06M9.64M
Current Taxes 0.60M43.67M2.47M
Current Deferred Revenue 102.59M123.68M140.55M156.74M189.21M281.63M298.22M299.89M350.94M412.69M461.38M510.57M570.58M633.21M723.81M
Total Current Liabilities 124.65M151.64M169.74M192.11M232.84M337.57M361.50M371.46M423.90M509.09M564.28M829.50M889.70M1,001.14M1,065.61M
Non-Current Liabilities
Non-Current Debt 26.50M60.70M18.00M66.00M10.00M718.51M362.90M
Convertible Debt 592.76M594.48M596.21M597.93M
Non-Current Deffered Revenue 3.12M2.14M1.27M0.42M0.20M0.10M0.04M2.04M0.29M22.38M
Non-Current Deferred Tax Liability 5.91M4.94M5.63M6.06M4.17M91.03M68.78M46.88M41.79M99.88M93.55M287.64M277.54M263.07M47.50M
Operating Leases 23.21M22.18M36.34M48.05M39.82M30.79M
Other Non-Current Liabilities 2.89M16.97M22.62M27.38M
Total Non-Current Liabilities 2,405.24M2,046.06M1,716.05M1,764.21M
Total Liabilities 621.16M2,408.13M2,063.03M1,738.67M1,791.59M
Shareholder's Equity
Total Debt 26.50M60.70M18.00M66.00M10.00M748.51M392.90M49.80M
Common Equity 134.36M106.97M78.11M145.30M246.32M336.97M874.03M934.54M1,191.74M1,324.85M1,617.06M1,986.11M2,324.03M2,624.39M2,937.99M3,388.42M
Shareholder's Equity 134.36M106.97M78.11M145.30M246.32M336.97M874.03M934.54M1,191.74M1,324.85M1,617.06M1,986.11M2,324.03M2,624.39M2,937.99M3,388.42M
Liabilities and Shareholders Equity 270.67M264.03M295.39M338.67M444.49M569.81M1,356.57M1,378.50M1,611.35M1,790.96M2,191.61M2,607.27M4,732.16M4,687.42M4,676.66M5,180.02M
Treasury Shares -1.24M-3.56M3.00M16.82M15.31M0.29M0.01M0.88M0.04M0.78M8.84M7.61M6.83M6.37M5.86M5.18M
Retained Earnings 102.56M130.12M163.11M202.21M261.15M326.02M435.88M624.46M771.92M917.34M1,112.16M1,273.61M1,437.85M1,603.77M1,866.80M