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Tyler Technologies, Inc. (TYL)

NYSE - Nasdaq Real-time price. Currency in USD
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415.64-2.80 (-0.67%)
As of 12:37PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
165,493
173,857
309,171
603,623
Other short-term investments
10,385
37,030
52,300
72,187
Total cash
175,878
210,887
361,471
675,810
Net receivables
619,704
577,257
521,059
382,319
Other current assets
10,303
8,239
8,151
2,479
Total current assets
860,585
847,242
964,331
1,113,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
387,322
394,497
362,295
324,648
Accumulated depreciation
-178,563
-170,722
-141,382
-137,910
Net property, plant and equipment
208,759
223,775
220,913
186,738
Equity and other investments
7,046
18,508
46,353
82,640
Goodwill
2,532,109
2,489,308
2,359,674
838,428
Intangible assets
995,994
1,050,353
1,080,982
331,189
Other long-term assets
63,182
49,960
45,971
33,792
Total non-current assets
3,816,078
3,840,175
3,767,830
1,494,204
Total assets
4,676,663
4,687,417
4,732,161
2,607,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,801
30,000
30,000
-
Accounts payable
146,339
104,813
119,988
14,011
Taxes payable
2,466
43,667
0
-
Accrued liabilities
158,558
131,941
158,424
83,084
Deferred revenues
632,914
568,538
510,529
461,278
Total current liabilities
1,001,138
889,695
829,501
564,277
Non-current liabilities
Long-term debt
596,206
957,389
1,311,276
-
Deferred tax liabilities
78,590
148,891
228,085
40,507
Deferred revenues
291
2,037
38
100
Other long-term liabilities
22,621
16,967
2,893
-
Total non-current liabilities
737,530
1,173,333
1,578,628
56,886
Total liabilities
1,738,668
2,063,028
2,408,129
621,163
Stockholders' equity
Common stock
481
481
481
481
Retained earnings
1,603,773
1,437,854
1,273,614
1,112,156
Accumulated other comprehensive income
-326
-844
-46
-46
Total stockholders' equity
2,937,995
2,624,389
2,324,032
1,986,111
Total liabilities and stockholders' equity
4,676,663
4,687,417
4,732,161
2,607,274