Tyler Technologies, Inc.
TYL
$606.94
-$18.20-2.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.98M | 544.28M | 258.01M | 196.94M | 175.88M |
| Total Receivables | 599.61M | 619.51M | 700.83M | 542.44M | 619.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.14M | 68.35M | 76.73M | 76.49M | 54.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06M | 6.42M | 6.77M | 8.55M | 10.30M |
| Total Current Assets | 1.44B | 1.24B | 1.04B | 824.42M | 860.59M |
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| Total Current Assets | 1.44B | 1.24B | 1.04B | 824.42M | 860.59M |
| Net Property, Plant & Equipment | 195.21M | 200.01M | 204.28M | 205.00M | 208.76M |
| Long-term Investments | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| Goodwill | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| Total Other Intangibles | 908.08M | 931.68M | 952.34M | 971.23M | 995.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.53M | 90.72M | 84.75M | 70.49M | 72.17M |
| Total Assets | 5.18B | 5.00B | 4.82B | 4.61B | 4.68B |
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| Total Accounts Payable | 156.82M | 145.39M | 150.44M | 145.17M | 146.34M |
| Total Accrued Expenses | 197.71M | 160.69M | 153.03M | 106.45M | 158.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64M | 10.65M | 11.18M | 11.15M | 60.86M |
| Total Finance Division Other Current Liabilities | 701.44M | 704.91M | 672.68M | 610.16M | 635.38M |
| Total Other Current Liabilities | 701.44M | 704.91M | 672.68M | 610.16M | 635.38M |
| Total Current Liabilities | 1.07B | 1.02B | 987.33M | 872.93M | 1.00B |
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| Total Current Liabilities | 1.07B | 1.02B | 987.33M | 872.93M | 1.00B |
| Long-Term Debt | 597.93M | 597.50M | 597.07M | 596.64M | 596.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.79M | 33.67M | 35.62M | 37.63M | 39.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.26M | 68.59M | 67.35M | 78.43M | 101.50M |
| Total Liabilities | 1.79B | 1.72B | 1.69B | 1.59B | 1.74B |
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| Common Stock & APIC | 1.54B | 1.49B | 1.43B | 1.39B | 1.36B |
| Retained Earnings | 1.87B | 1.80B | 1.73B | 1.66B | 1.60B |
| Treasury Stock & Other | -18.16M | -18.88M | -19.59M | -20.38M | -21.05M |
| Total Common Equity | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B |
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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 | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B |
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