TYLER TECHNOLOGIES INC (TYL) Stock Balance Sheet
NYSE:TYL - New York Stock Exchange, Inc. - US9022521051 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 744.72M | 165.49M | 173.86M | 309.17M | 603.60M | |||
| Marketable Securities | 23.26M | 10.38M | 37.03M | 52.30M | 72.20M | |||
| Receivables | 599.61M | 619.70M | 577.26M | 539.20M | 403.90M | |||
| Other Current Assets | 73.19M | 65.00M | 59.10M | 63.66M | 33.40M | |||
| Total Current Assets | 1.44B | 860.59M | 847.24M | 964.33M | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 195.21M | 208.76M | 223.78M | 220.91M | 186.70M | |||
| Investments And Advances | 10.76M | 7.05M | 18.51M | 46.35M | 82.60M | |||
| Goodwill | 2.53B | 2.53B | 2.49B | 2.36B | 838.40M | |||
| Intangibles | 908.08M | 995.99M | 1.05B | 1.08B | 331.20M | |||
| Other Non-Current Assets | 86.38M | 63.18M | 49.96M | 45.97M | 33.80M | |||
| Total Non-Current Assets | 3.74B | 3.82B | 3.84B | 3.77B | 1.49B | |||
| TOTAL ASSETS | 5.18B | 4.68B | 4.69B | 4.73B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 49.80M | 30.00M | 30.00M | N/A | |||
| Accrued Expenses | 9.64M | 169.62M | 142.68M | 168.98M | 89.00M | |||
| Accounts Payable | 354.53M | 451.24M | 104.81M | 119.99M | 14.00M | |||
| Other Current Liabilities | 701.44M | 635.38M | 612.21M | 510.53M | 461.30M | |||
| Total Current Liabilities | 1.07B | 1.00B | 889.70M | 829.50M | 564.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 597.93M | 596.21M | 957.39M | 1.31B | 0.00 | |||
| Deferred Taxes/Income | 47.50M | 78.59M | 148.89M | 228.09M | 40.50M | |||
| Other Non-Current Liabilities | 80.55M | 62.73M | 67.05M | 39.27M | 16.40M | |||
| Total Non-Current Liabilities | 725.99M | 737.53M | 1.17B | 1.58B | 56.90M | |||
| TOTAL LIABILITIES | 1.79B | 1.74B | 2.06B | 2.41B | 621.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.60B | 1.44B | 1.27B | 1.11B | |||
| Additional Paid In Capital | N/A | 1.35B | 1.21B | 1.08B | 905.30M | |||
| Common Shares | N/A | 481.00K | 481.00K | 481.00K | 500.00K | |||
| Treasury Stock | N/A | -20.72M | -22.83M | -25.67M | -31.80M | |||
| Other Shareholders' Equity | 3.39B | 2.94B | 2.62B | -46.00K | 0.00 | |||
| Shares Outstanding | 42.80M | 42.29M | 41.78M | 41.32M | 40.50M | |||
| Tangible Book Value per Share | -1.20 | -13.95 | -21.91 | -27.03 | 20.16 | |||
| Total Shareholders' Equity | 3.39B | 2.94B | 2.62B | 2.32B | 1.99B | |||
| TOTAL LIABILITIES AND EQUITY | 5.18B | 4.68B | 4.69B | 4.73B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.20 | 0.36 | 0.56 | N/A | |||
| Current Ratio | 1.35 | 0.86 | 0.95 | 1.16 | 1.97 | |||
| Return On Assets (ROA) | 5.08% | 3.55% | 3.50% | 3.41% | 7.47% | |||
| Return On Equity (ROE) | 7.76% | 5.65% | 6.26% | 6.95% | 9.81% | |||
| Return On Invested Capital (ROIC) | 6.15% | 5.18% | 4.88% | 4.53% | 7.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 5.44% | 5.16% | 4.99% | 10.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 392.48% | 175.75% | 73.96% | |||
All data in USD , ROIC based on taxRate of 0.15