Name: TYL Balance Sheet - Tyler Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TYL - Tyler Technologies Inc.

USD | NYSE | Technology

TYL Balance Sheet - Tyler Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	316.0	1,015.4	834.1	787.4	705.7	744.7	538.3	250.7	188.2	165.5	131.5	118.8	130.8	173.9	185.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,015.4	744.7	165.5	173.9	609.0	603.6	232.7	134.3	185.9	36.2	33.1	206.2	78.9	6.4	1.3	2.1	9.7	1.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	81.8	23.3	10.4	37.0	-	72.2	39.4	44.3	43.2	20.3	13.4	-	-	-	0.0	0.0	-
Cash And Short Term Investments	1,097.2	768.0	175.9	210.9	609.0	675.8	272.1	178.6	229.1	56.4	46.5	206.2	78.9	6.4	1.4
Receivables
Accounts Receivable	638.8	587.6	619.7	577.3	-	382.3	374.1	298.9	246.2	200.3	176.4	112.7	106.6	99.2	90.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	330.9	338.1	348.3	343.5	-	305.9	284.4	244.5	224.0	180.9	144.3	105.2	96.5	73.5
Current Liabilities
Accounts Payable	174.7	156.8	146.3	104.8	-	14.0	15.0	6.9	8.2	7.3	6.8	4.1	2.5	3.2	3.2
Non-Current Liabilities
Long Term Debt	599.7	597.9	596.2	957.4	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	599.7	597.9	646.0	987.4	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	573.0	638.8	662.0	714.4	559.9	587.6	619.5	700.8	542.4	619.7	623.6	638.7	508.7	577.3	561.8	597.6	501.2	-	538.1	584.2	330.8	382.3	362.7	405.7	318.1	374.1	348.0	381.4	299.0	298.9	281.5	299.3	216.5	246.2	206.4	233.8	163.7	200.3	188.4	209.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	97.6	74.7	80.1	91.1	92.1	65.1	68.4	76.7	76.5	54.7	60.4	70.8	70.6	50.9	59.1	61.9	63.6	-
Other Current Assets	9.6	9.4	8.2	8.2	7.6	8.1	6.4	6.8	8.6	10.3	7.3	9.5	6.7	8.2	6.6	7.7	6.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,041.1	1,843.9	1,737.8	1,723.7	1,466.9	1,440.8	1,238.6	1,042.3	824.4	860.6	842.0	856.9	745.7	847.2	860.2	957.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	158.8	160.4	160.6	161.3	161.0	163.8	165.3	167.6	167.1	169.7	165.7	165.7	167.7	172.8	175.2	177.9
Long Term Investments	51.5	60.7	22.4	3.0	3.0	10.8	3.9	3.9	5.5	7.0	9.6	10.1	14.5	18.5	22.6	26.5	34.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,591.7	2,590.0	2,554.5	2,542.0	2,542.0	2,531.7	2,531.7	2,531.9	2,532.1	2,532.1	2,510.5	2,489.1	2,489.1	2,489.3	2,449.4	2,449.6	2,440.8	-
Intangible Assets	755.7	780.4	779.2	793.7	817.0	832.0	855.1	878.3	901.4	928.9	938.3	949.0	976.4	1,002.2	1,004.0	1,032.8	1,072.5
Operating Lease Right Of Use Assets	40.5	35.6	36.6	34.7	33.3	31.4	34.7	36.6	37.9	39.0	42.5	46.8	48.6	51.0	53.2	40.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	92.2	93.6	87.6	85.6	85.9	86.4	83.4	76.8	63.2	63.2	52.3	48.4	49.8	50.0	50.4	46.2	45.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,798.6	5,638.9	5,457.4	5,425.8	5,192.1	5,180.0	4,996.5	4,819.5	4,608.8	4,676.7	4,637.4	4,635.5	4,555.6	4,687.4	4,675.4	4,787.0

Current Liabilities
Accounts Payable	186.1	174.7	147.9	171.6	171.2	156.8	145.4	150.4	145.2	146.3	132.7	118.5	122.4	104.8	108.1	131.0	128.3	-	100.6	106.7	12.4	14.0	11.1	8.6	13.0	15.0	9.1	8.1	6.0	6.9	4.6	4.8	6.4	8.2	4.6	9.4	6.1	7.3	6.0	6.6
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	49.8	30.0	30.0	30.0	30.0	30.0	30.0	30.0	-
Deferred Revenue Current	709.8	780.8	761.1	720.5	642.4	701.4	682.4	652.3	571.9	632.9	600.4	565.8	497.4	568.5	529.2	528.6	454.7
Operating Lease Liabilities Current	10.6	9.6	9.7	9.0	9.3	9.6	10.7	11.2	11.1	11.1	11.5	11.4	11.4	10.7	10.6	10.4
Accrued Expenses	133.3	190.7	173.1	172.6	127.6	197.7	160.7	153.0	106.4	158.6	134.4	126.6	104.5	131.9	134.3	133.9	140.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,039.8	1,755.4	1,690.9	1,672.5	1,561.3	1,065.6	1,021.6	987.3	872.9	1,001.1	909.0	854.2	835.0	889.7	812.2

Non-Current Liabilities
Long Term Debt	-	-	599.2	598.8	598.4	597.9	597.5	597.1	596.6	596.2	705.2	839.1	838.5	957.4	1,046.2	1,233.1	1,292.2	-	805.5	927.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.4	33.3	34.6	33.9	32.5	30.8	33.7	35.6	37.6	39.8	42.1	44.5	46.6	48.0	49.8	36.0
Deferred Revenue Non-Current	21.1	21.0	22.2	22.9	22.4	22.4	0.0	0.0	0.0	0.3	0.7	1.2	1.6	2.0	2.5	0.0	0.0
Deferred Tax Liabilities	109.2	95.1	75.8	36.4	36.4	47.5	36.7	41.6	54.3	78.6	105.0	109.2	130.4	148.9	203.2	216.9	230.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.0	31.3	31.1	25.4	26.9	27.4	31.9	25.8	24.2	22.6	22.5	19.1	17.4	17.0	14.2	8.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,240.4	1,936.1	1,854.6	1,791.1	1,679.4	1,791.6	1,721.4	1,687.4	1,585.6	1,738.7	1,784.6	1,867.3	1,869.5	2,063.0	2,128.1	2,328.7

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,263.6	2,182.4	2,116.9	2,032.5	1,947.9	1,866.8	1,801.6	1,725.7	1,657.9	1,603.8	1,564.9	1,517.9	1,468.7	1,437.9	1,406.8	1,353.5	1,313.6
Accumulated Other Comprehensive Income	(0.3)	(0.0)	(0.1)	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.3)	(0.3)	(0.5)	(0.8)	(0.8)	(0.8)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.7	24.5	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,558.2	3,702.8	3,602.8	3,634.7	3,512.7	3,388.4	3,275.1	3,132.1	3,023.1	2,938.0	2,852.9	2,768.3	2,686.1	2,624.4	2,547.3	2,458.3
Total Equity	3,558.2	3,702.8	3,602.8	3,634.7	3,512.7	3,388.4	3,275.1	3,132.1	3,023.1	2,938.0	2,852.9	2,768.3	2,686.1	2,624.4	2,547.3	2,458.3	2,387.7	-

Supplementary Data
Total Debt	-	-	599.2	598.8	598.4	597.9	597.5	597.1	596.6	646.0	735.2	869.1	868.5	987.4	1,076.2	1,263.1	1,322.2	-	835.5	957.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(351.6)	(293.5)	(209.0)	(170.0)	53.2	339.1	399.7	470.1	592.1	731.2	708.9	776.5	850.9	975.6	1,033.9	-
Working Capital	1.3	88.4	47.0	51.2	(94.4)	375.2	216.9	55.0	(48.5)	(140.6)	(67.0)	2.7	(89.4)	(42.5)	47.9	123.4	93.4	-
Book Value	3,558.2	3,702.8	3,602.8	3,634.7	3,512.7	3,388.4	3,275.1	3,132.1	3,023.1	2,938.0	2,852.9	2,768.3	2,686.1	2,624.4	2,547.3	2,458.3	2,387.7	-
Tangible Book Value	210.8	332.4	269.1	298.9	153.7	24.8	(111.6)	(278.1)	(410.4)	(523.0)	(595.9)	(669.8)	(779.3)	(867.1)	(906.2)	(1,024.1)	(1,125.6)