marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Tyler Technologies Balance Sheet 2011-2024 | TYL
Annual Balance Sheet Tyler Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
442 M | 794 M | 1.01 B | - | -209 M | -134 M | -186 M | -5.88 M | 46.3 M | -206 M | -78.9 M | 11.6 M | 59.4 M |
Long Term Debt |
596 M | 957 M | 1.31 B | - | - | - | - | 10 M | 66 M | - | - | 18 M | 60.7 M |
Long Term Debt Current |
11.1 M | 10.7 M | 10.6 M | 5.9 M | 6.39 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 65.5 M | 42.2 M | 40.2 M | 80.9 M | 160 M | 4.17 M | 6.06 M | 23.2 M | 65.6 M |
Total Current Liabilities |
1 B | 890 M | 830 M | 564 M | 509 M | 424 M | 382 M | 362 M | 338 M | 233 M | 192 M | 170 M | 152 M |
Total Liabilities |
1.74 B | 2.06 B | 2.41 B | - | 575 M | 466 M | 422 M | 442 M | 498 M | 237 M | 198 M | 193 M | 217 M |
Deferred Revenue |
633 M | 569 M | 511 M | 461 M | 412 M | 351 M | 309 M | 298 M | 282 M | 189 M | 157 M | 141 M | 124 M |
Retained Earnings |
1.6 B | 1.44 B | 1.27 B | 1.11 B | 917 M | 772 M | 600 M | 436 M | 326 M | 261 M | 202 M | 163 M | 130 M |
Total Assets |
4.68 B | 4.69 B | 4.73 B | 2.61 B | 2.19 B | 1.79 B | 1.59 B | 1.36 B | 1.36 B | 574 M | 444 M | 338 M | 295 M |
Cash and Cash Equivalents |
165 M | 174 M | 309 M | 604 M | 233 M | 134 M | 186 M | 36.2 M | 33.1 M | 206 M | 78.9 M | 6.41 M | 1.33 M |
Book Value |
2.94 B | 2.62 B | 2.32 B | 2.61 B | 1.62 B | 1.32 B | 1.17 B | 916 M | 859 M | 337 M | 246 M | 145 M | 78.1 M |
Total Shareholders Equity |
2.94 B | 2.62 B | 2.32 B | 1.99 B | 1.62 B | 1.32 B | 1.19 B | 935 M | 859 M | 337 M | 246 M | 145 M | 78.1 M |
All numbers in USD currency
Quarterly Balance Sheet Tyler Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
598 M | 597 M | 597 M | 596 M | 705 M | 839 M | 839 M | 957 M | 1.05 B | - | 1.29 B | 1.31 B | 806 M | 928 M | 591 M | - | - | - | - | 16.8 M | 16.8 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.72 B | 1.69 B | 1.59 B | 1.74 B | 1.78 B | 1.87 B | 1.87 B | 2.06 B | 2.13 B | - | 2.34 B | 2.41 B | 2.48 B | - | - | 621 M | 621 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
682 M | 652 M | 572 M | 633 M | 600 M | 566 M | 497 M | 569 M | 529 M | - | 455 M | 511 M | 495 M | 484 M | 421 M | 461 M | 461 M | 461 M | 461 M | 412 M | 412 M | 412 M | 412 M | 351 M | 351 M | 351 M | 351 M | 309 M | 297 M | 304 M | 270 M | 298 M | 298 M | 298 M | 298 M | 282 M | 282 M | 282 M | 282 M | 189 M | 189 M | 189 M | 189 M | 157 M | 157 M | 157 M | 157 M | 141 M | 141 M | 141 M | 141 M | 124 M | 124 M | 124 M | 124 M |
Retained Earnings |
1.8 B | 1.73 B | 1.66 B | 1.6 B | 1.56 B | 1.52 B | 1.47 B | 1.44 B | 1.41 B | - | 1.31 B | 1.27 B | 1.22 B | 1.17 B | 1.15 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 917 M | 917 M | 917 M | 917 M | 772 M | 772 M | 772 M | 772 M | 624 M | 624 M | 624 M | 624 M | 436 M | 436 M | 436 M | 436 M | 326 M | 326 M | 326 M | 326 M | 261 M | 261 M | 261 M | 261 M | 202 M | 202 M | 202 M | 202 M | 163 M | 163 M | 163 M | 163 M | 130 M | 130 M | 130 M | 130 M |
Total Assets |
5 B | 4.82 B | 4.61 B | 4.68 B | 4.64 B | 4.64 B | 4.56 B | 4.69 B | 4.68 B | - | 4.72 B | 4.73 B | 4.68 B | 4.64 B | 3.23 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.38 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 570 M | 574 M | 574 M | 574 M | 444 M | 444 M | 444 M | 444 M | 339 M | 338 M | 338 M | 338 M | 295 M | 295 M | 295 M | 295 M |
Cash and Cash Equivalents |
538 M | 251 M | 188 M | 165 M | 131 M | 119 M | 131 M | 174 M | 186 M | 253 M | 243 M | 309 M | 234 M | 217 M | 1.25 B | 604 M | 604 M | 604 M | 604 M | 233 M | 233 M | 233 M | 233 M | 134 M | 134 M | 134 M | 134 M | 186 M | 186 M | 186 M | 186 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 206 M | 206 M | 206 M | 206 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M |
Book Value |
3.28 B | 3.13 B | 3.02 B | 2.94 B | 2.85 B | 2.77 B | 2.69 B | 2.62 B | 2.55 B | - | 2.39 B | 2.32 B | 2.2 B | 4.64 B | 3.23 B | 1.99 B | 1.99 B | 2.61 B | 2.61 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.38 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 570 M | 574 M | 574 M | 574 M | 444 M | 444 M | 444 M | 444 M | 339 M | 338 M | 338 M | 338 M | 295 M | 295 M | 295 M | 295 M |
Total Shareholders Equity |
3.28 B | 3.13 B | 3.02 B | 2.94 B | 2.85 B | 2.77 B | 2.69 B | 2.62 B | 2.55 B | 2.46 B | 2.39 B | 2.32 B | 2.2 B | 2.11 B | 2.06 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 935 M | 916 M | 916 M | 916 M | 874 M | 859 M | 859 M | 859 M | 337 M | 337 M | 337 M | 337 M | 246 M | 246 M | 246 M | 246 M | 145 M | 145 M | 145 M | 145 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M |
All numbers in USD currency