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[TYL] Tyler Technologies Inc Balance Sheet

Data updated 2023-Dec-16 (Saturday)

  Note: Easy to read Balance Sheet for Tyler Technologies Inc [NYSE:TYL] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Tyler Technologies Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 143 M 138 M 160 M 211 M 225 M 288 M
   Net Receivables  Detail 631 M 639 M 509 M 577 M 569 M 600 M
   Inventory  Detail 60.4 M - - - 59.1 M 61.9 M
   Other Current Assets  Detail 7.29 M 80 M 77 M 59 M 6.9 M 7.06 M
   Total Current Assets  Detail 842 M 857 M 746 M 847 M 860 M 957 M
      Cash Equivalents / Assets  Detail 3.1% 3.0% 3.5% 4.4% 4.8% 6.0%
      Inventory on Hand  Detail 10.1 - - 9.6 19.2 19.6
   Long-Term Investments  Detail 9.55 M 10 M 15 M 19 M 23 M 26 M
   Fixed Assets  Detail 208 M 213 M 216 M 224 M 228 M 218 M
   Other Non-Current Assets  Detail 3.58 B 3.56 B 3.58 B 3.73 B 3.56 B 3.59 B
   Total Non-Current Assets  Detail 3.8 B 3.78 B 3.81 B 3.97 B 3.82 B 3.83 B
   Total Assets  Detail 4.64 B 4.64 B 4.56 B 4.82 B 4.68 B 4.79 B
      Return on Assets  Detail 3.4% 3.6% 3.3% 3.5% 4.0% 3.8%
      Asset Turnover  Detail 0.11 0.11 0.1 0.1 0.1 0.1
      Fixed Asset Turnover  Detail 2.35 2.35 2.14 2 2.12 2.14
      Inventory Turnover  Detail 8.93 - - 9.37 4.68 4.6
 
   Accounts Payable  Detail 133 M 119 M 122 M 105 M 108 M 131 M
   Short-Term Debt  Detail 41.5 M 41 M 41 M 41 M 41 M 40 M
   Other Current Liabilities  Detail 735 M 694 M 672 M 744 M 663 M 663 M
   Total Current Liabilities  Detail 909 M 854 M 835 M 890 M 812 M 834 M
      Cash Ratio  Detail 15.7% 16.2% 19.2% 23.7% 27.7% 34.5%
      Quick Ratio  Detail 85.2% 91.0% 80.1% 88.5% 97.8% 106.5%
      Current Ratio  Detail 92.6% 100.4% 89.3% 95.2% 105.9% 114.8%
   Long-Term Debt  Detail 747 M 884 M 885 M 1.01 B 1.1 B 1.27 B
   Other Non-Current Liabilities  Detail 128 M 129 M 150 M 297 M 220 M 226 M
   Total Non-Current Liabilities  Detail 876 M 1.01 B 1.04 B 1.3 B 1.32 B 1.5 B
   Total Liabilities  Detail 1.78 B 1.87 B 1.87 B 2.19 B 2.13 B 2.33 B
      Debt / Asset  Detail 38.5% 40.3% 41.0% 45.5% 45.5% 48.7%
      Debt / Equity  Detail 62.6% 67.5% 69.6% 83.5% 83.6% 94.8%
      Debt / Capital  Detail 38.5% 40.3% 41.0% 45.5% 45.5% 48.7%
 
   Common Stock  Detail 481 K 481 K 481 K 481 K 481 K 481 K
   Retained Earnings  Detail 1.56 B 1.52 B 1.47 B 1.44 B 1.41 B 1.35 B
   Other Equity  Detail 1.29 B 1.25 B 1.22 B 1.19 B 1.14 B 1.1 B
   Total Shareholder Equity  Detail 2.85 B 2.77 B 2.69 B 2.62 B 2.55 B 2.46 B
      Shareholder Equity / Assets  Detail 61.5% 59.7% 59.0% 54.5% 54.5% 51.4%
      Return on Equity  Detail 5.6% 6.0% 5.8% 6.4% 7.5% 7.4%
   Accumulated Minority Interest  Detail - 1 M - - - -
   Total Equity  Detail 2.85 B 2.77 B 2.69 B 2.62 B 2.55 B 2.46 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Tyler Technologies Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Tyler Technologies Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Tyler Technologies Inc

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