Tyler Technologies, Inc.
TYL
$402.95
$0.110.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.88M | 143.11M | 137.86M | 159.66M | 210.89M |
| Total Receivables | 619.70M | 631.25M | 638.73M | 508.68M | 577.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.70M | 60.35M | 70.78M | 70.59M | 50.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30M | 7.29M | 9.51M | 6.74M | 8.24M |
| Total Current Assets | 860.59M | 841.99M | 856.88M | 745.66M | 847.24M |
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| Total Current Assets | 860.59M | 841.99M | 856.88M | 745.66M | 847.24M |
| Net Property, Plant & Equipment | 208.76M | 208.25M | 212.55M | 216.31M | 223.78M |
| Long-term Investments | 2.53B | 2.51B | 2.49B | 2.49B | 2.49B |
| Goodwill | 2.53B | 2.51B | 2.49B | 2.49B | 2.49B |
| Total Other Intangibles | 995.99M | 1.00B | 1.01B | 1.03B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.17M | 62.44M | 56.71M | 59.11M | 58.23M |
| Total Assets | 4.68B | 4.64B | 4.64B | 4.56B | 4.69B |
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| Total Accounts Payable | 146.34M | 132.66M | 118.53M | 122.36M | 104.81M |
| Total Accrued Expenses | 158.56M | 134.41M | 126.56M | 104.52M | 131.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.86M | 41.53M | 41.38M | 41.41M | 40.74M |
| Total Finance Division Other Current Liabilities | 635.38M | 600.44M | 567.75M | 566.73M | 612.21M |
| Total Other Current Liabilities | 635.38M | 600.44M | 567.75M | 566.73M | 612.21M |
| Total Current Liabilities | 1.00B | 909.03M | 854.22M | 835.03M | 889.70M |
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| Total Current Liabilities | 1.00B | 909.03M | 854.22M | 835.03M | 889.70M |
| Long-Term Debt | 596.21M | 705.17M | 839.07M | 838.52M | 957.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.82M | 42.10M | 44.48M | 46.57M | 48.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.50M | 128.28M | 129.52M | 149.39M | 167.90M |
| Total Liabilities | 1.74B | 1.78B | 1.87B | 1.87B | 2.06B |
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| Common Stock & APIC | 1.36B | 1.31B | 1.27B | 1.24B | 1.21B |
| Retained Earnings | 1.60B | 1.56B | 1.52B | 1.47B | 1.44B |
| Treasury Stock & Other | -21.05M | -21.98M | -22.40M | -23.02M | -23.67M |
| Total Common Equity | 2.94B | 2.85B | 2.77B | 2.69B | 2.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.94B | 2.85B | 2.77B | 2.69B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94B | 2.85B | 2.77B | 2.69B | 2.62B |
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