TYL - Company ID 0000860731
The table below shows TYLER TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $744.72M | $165.49M | $173.86M | $309.17M | $603.62M |
| Short-term investments | $81.80M | $23.26M | $10.38M | $37.03M | $52.30M | $72.19M |
| Receivables | $638.80M | $587.63M | $619.70M | $577.26M | $521.06M | $382.32M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.84B |
| $1.44B |
| $860.59M |
| $847.24M |
| $964.33M |
| $1.11B |
| Property, plant & equipment | $160.35M | $163.78M | $169.72M | $172.79M | $181.19M | $168.00M |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838.43M |
| Total assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B |
| Accounts payable | $174.65M | $156.82M | $146.34M | $104.81M | $119.99M | $14.01M |
| Total current liabilities | $1.76B | $1.07B | $1.00B | $889.70M | $829.50M | $564.28M |
| Long-term debt | $599.66M | $597.93M | $596.21M | $957.39M | $718.51M | - |
| Total liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | - |
| Retained earnings | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B |
| Total equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B |