Tyler Technologies, Inc.
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software;
Software - Application
US, Plano [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 270.00 | 264.00 | 295.00 | 338.00 | 444.00 | 573.00 | 1,356.00 | 1,357.00 | 1,589.00 | 1,790.00 | 2,191.00 | 2,607.00 | 4,732.00 | 4,687.00 | 4,676.00 | |
|
Current
|
109.00 | 98.00 | 107.00 | 122.00 | 217.00 | 346.00 | 268.00 | 282.00 | 496.00 | 518.00 | 679.00 | 1,113.00 | 964.00 | 847.00 | 860.00 | |
| Cash And Equivalents | 9.00 | 2.00 | 1.00 | 6.00 | 78.00 | 206.00 | 33.00 | 36.00 | 185.00 | 134.00 | 232.00 | 603.00 | 309.00 | 173.00 | 165.00 | |
| Assets | 270.00 | 264.00 | 295.00 | 338.00 | 444.00 | 573.00 | 1,356.00 | 1,357.00 | 1,589.00 | 1,790.00 | 2,191.00 | 2,607.00 | 4,732.00 | 4,687.00 | 4,676.00 | |
| Accounts Receivables (AR) | -6.00 | -1.00 | -8.00 | -6.00 | -7.00 | -8.00 | -28.00 | -30.00 | -35.00 | -53.00 | -65.00 | -10.00 | 17.00 | -51.00 | -39.00 | |
| Inventory | 17.00 | 7.00 | 5.00 | 5.00 | 7.00 | 9.00 | -1.00 | -2.00 | -1.00 | -3.00 | -2.00 | -2.00 | 55.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 37.00 | 43.00 | 72.00 | 80.00 | 66.00 | 105.00 | 52.00 | 37.00 | 10.00 | |
| Other Current Assets | 1.00 | 6.00 | 10.00 | 10.00 | 14.00 | 18.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 8.00 | 59.00 | 65.00 | |
|
Non Current
|
160.00 | 165.00 | 188.00 | 215.00 | 227.00 | 227.00 | 1,088.00 | 1,074.00 | 1,092.00 | 1,272.00 | 1,511.00 | 1,494.00 | 3,767.00 | 3,840.00 | 3,816.00 | |
| Property, Plant, Equipment (Net) | 35.00 | 34.00 | 40.00 | 45.00 | 64.00 | 65.00 | 101.00 | 124.00 | 152.00 | 155.00 | 190.00 | 186.00 | 220.00 | 223.00 | 208.00 | |
|
Intangible Assets
|
31.00 | 32.00 | 35.00 | 165.00 | 159.00 | 158.00 | 295.00 | 267.00 | 236.00 | 276.00 | 378.00 | 331.00 | 1,080.00 | 1,050.00 | 995.00 | |
| Goodwill | 90.00 | 92.00 | 106.00 | 119.00 | 121.00 | 124.00 | 653.00 | 650.00 | 657.00 | 753.00 | 840.00 | 838.00 | 2,359.00 | 2,489.00 | 2,532.00 | |
| Long Term Investments | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | -7.00 | 35.00 | 30.00 | 38.00 | 70.00 | 79.00 | 82.00 | 46.00 | 18.00 | 8.00 | |
| Other Non Current Assets | -2.00 | - - | -1.00 | -3.00 | -6.00 | - - | -88.00 | -66.00 | -31.00 | -25.00 | 28.00 | 33.00 | 45.00 | -90.00 | -8.00 | |
| Liabilities | 136.00 | 157.00 | 217.00 | 193.00 | 198.00 | 237.00 | 497.00 | 442.00 | 422.00 | 466.00 | 574.00 | 621.00 | 2,408.00 | 2,063.00 | 1,738.00 | |
|
Current
|
129.00 | 124.00 | 151.00 | 169.00 | 192.00 | 232.00 | 337.00 | 361.00 | 382.00 | 423.00 | 509.00 | 564.00 | 829.00 | 889.00 | 1,001.00 | |
| Accounts Payable | 1.00 | -1.00 | - - | - - | - - | 1.00 | - - | - - | - - | -2.00 | 7.00 | - - | -44.00 | -17.00 | 41.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 5.00 | 40.00 | 40.00 | 60.00 | |
| Deferred Revenue | 99.00 | 102.00 | 123.00 | 140.00 | 156.00 | 189.00 | 281.00 | 298.00 | 309.00 | 350.00 | 412.00 | 461.00 | 510.00 | 568.00 | 632.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 2.00 | |
| Other Current Liabilities | 26.00 | 19.00 | 24.00 | 26.00 | 32.00 | 39.00 | 49.00 | 55.00 | 64.00 | 66.00 | 75.00 | 83.00 | 158.00 | 43.00 | 2.00 | |
|
Non Current
|
7.00 | 32.00 | 65.00 | 23.00 | 6.00 | 4.00 | 160.00 | 80.00 | 40.00 | 42.00 | 65.00 | 56.00 | 1,578.00 | 1,173.00 | 737.00 | |
| Long Term Debt | - - | 26.00 | 60.00 | 18.00 | - - | - - | 66.00 | 10.00 | -70.00 | -67.00 | 16.00 | 16.00 | 1,347.00 | 1,005.00 | 596.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | 22.00 | 46.00 | 58.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | 7.00 | 5.00 | 4.00 | 5.00 | 6.00 | 4.00 | 91.00 | 68.00 | 38.00 | 41.00 | 48.00 | 40.00 | 228.00 | 148.00 | 78.00 | |
| Other Non Current Liabilities | - - | 26.00 | 1.00 | 3.00 | - - | - - | - - | - - | 70.00 | 67.00 | - - | - - | 2.00 | 16.00 | 62.00 | |
| Equity | 134.00 | 106.00 | 78.00 | 145.00 | 246.00 | 336.00 | 858.00 | 915.00 | 1,167.00 | 1,324.00 | 1,617.00 | 1,986.00 | 2,324.00 | 2,624.00 | 2,937.00 | |
| Stockholders' Equity | 134.00 | 106.00 | 78.00 | 145.00 | 246.00 | 336.00 | 858.00 | 915.00 | 1,167.00 | 1,324.00 | 1,617.00 | 1,986.00 | 2,324.00 | 2,624.00 | 2,937.00 | |
| Retained Earnings | 77.00 | 102.00 | 130.00 | 163.00 | 202.00 | 261.00 | 326.00 | 435.00 | 599.00 | 771.00 | 917.00 | 1,112.00 | 1,273.00 | 1,437.00 | 1,603.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 27.00 | 25.00 | 27.00 | 32.00 | 39.00 | 58.00 | 64.00 | 109.00 | 163.00 | 147.00 | 146.00 | 194.00 | 161.00 | 164.00 | 165.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 56.00 | 4.00 | -52.00 | -18.00 | 43.00 | 75.00 | 532.00 | 479.00 | 566.00 | 552.00 | 699.00 | 873.00 | 1,049.00 | 1,186.00 | 1,334.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |