Tyler Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.02B | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M | $232.7M | $134.3M |
| Accounts Receivable | $638.8M | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M | $374.1M | $298.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.84B | $1.44B | $860.6M | $847.2M | $964.3M | $1.11B | $679.7M | $518.9M |
| Property, Plant & Equipment | $160.4M | $163.8M | $169.7M | $172.8M | $181.2M | $168.0M | $171.9M | $155.2M |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838.4M | $840.1M | $753.7M |
| Intangible Assets (Excl. Goodwill) | $780.4M | $832.0M | $928.9M | $1.00B | $1.05B | $322.1M | $378.9M | $276.9M |
| Total Assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B |
| Liabilities | ||||||||
| Accounts Payable | $174.7M | $156.8M | $146.3M | $104.8M | $120.0M | $14.0M | $15.0M | $6.9M |
| Total Current Liabilities | $1.76B | $1.07B | $1.00B | $889.7M | $829.5M | $564.3M | $509.1M | $423.9M |
| Long-Term Debt | $599.7M | $597.9M | $596.2M | $957.4M | $1.31B | — | — | — |
| Total Liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | $621.2M | $574.6M | $466.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B | $917.3M | $771.9M |
| Total Stockholders' Equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B | $1.62B | $1.32B |