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 | 336.65% | 280.33% | 87.15% | 23.36% | -16.60% |
| Total Receivables | -3.24% | -1.86% | 9.72% | 6.64% | 7.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.08% | 13.26% | 8.40% | 8.36% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.80% | -11.84% | -28.78% | 26.89% | 25.05% |
| Total Current Assets | 67.42% | 47.10% | 21.64% | 10.56% | 1.57% |
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| Total Current Assets | 67.42% | 47.10% | 21.64% | 10.56% | 1.57% |
| Net Property, Plant & Equipment | -6.49% | -3.96% | -3.89% | -5.23% | -6.71% |
| Long-term Investments | -0.02% | 0.84% | 1.72% | 1.73% | 1.72% |
| Goodwill | -0.02% | 0.84% | 1.72% | 1.73% | 1.72% |
| Total Other Intangibles | -8.83% | -7.27% | -5.73% | -5.79% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.60% | 45.29% | 49.45% | 19.26% | 23.94% |
| Total Assets | 10.76% | 7.74% | 3.97% | 1.17% | -0.23% |
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| Total Accounts Payable | 7.16% | 9.59% | 26.92% | 18.64% | 39.62% |
| Total Accrued Expenses | 24.69% | 19.55% | 20.92% | 1.84% | 20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.16% | -74.35% | -72.99% | -73.08% | 49.40% |
| Total Finance Division Other Current Liabilities | 10.40% | 17.40% | 18.48% | 7.66% | 3.79% |
| Total Other Current Liabilities | 10.40% | 17.40% | 18.48% | 7.66% | 3.79% |
| Total Current Liabilities | 6.44% | 12.39% | 15.58% | 4.54% | 12.53% |
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| Total Current Liabilities | 6.44% | 12.39% | 15.58% | 4.54% | 12.53% |
| Long-Term Debt | 0.29% | -15.27% | -28.84% | -28.85% | -37.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.68% | -20.01% | -19.92% | -19.19% | -17.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -46.53% | -48.01% | -47.50% | -39.54% |
| Total Liabilities | 3.04% | -3.54% | -9.64% | -15.18% | -15.72% |
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| Common Stock & APIC | 13.61% | 13.93% | 12.04% | 11.70% | 11.99% |
| Retained Earnings | 16.40% | 15.13% | 13.69% | 12.88% | 11.54% |
| Treasury Stock & Other | 13.72% | 14.09% | 12.56% | 11.46% | 11.09% |
| Total Common Equity | 15.33% | 14.80% | 13.14% | 12.55% | 11.95% |
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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 | 15.33% | 14.80% | 13.14% | 12.55% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.33% | 14.80% | 13.14% | 12.55% | 11.95% |
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