Tyler Technologies Inc
NYSE:TYL
Balance Sheet
Balance Sheet Decomposition
Tyler Technologies Inc
Tyler Technologies Inc
Balance Sheet
Tyler Technologies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
10
|
13
|
21
|
17
|
10
|
2
|
10
|
2
|
1
|
6
|
79
|
206
|
33
|
36
|
186
|
134
|
233
|
604
|
309
|
174
|
165
|
745
|
1 015
|
|
| Cash Equivalents |
14
|
10
|
13
|
21
|
17
|
10
|
2
|
10
|
2
|
1
|
6
|
79
|
206
|
33
|
36
|
186
|
134
|
233
|
604
|
309
|
174
|
165
|
745
|
1 015
|
|
| Short-Term Investments |
0
|
12
|
14
|
12
|
20
|
42
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
43
|
44
|
39
|
72
|
52
|
37
|
10
|
23
|
82
|
|
| Total Receivables |
34
|
43
|
44
|
50
|
58
|
64
|
77
|
81
|
82
|
90
|
100
|
116
|
113
|
197
|
203
|
258
|
304
|
381
|
404
|
539
|
577
|
620
|
600
|
663
|
|
| Accounts Receivables |
34
|
43
|
44
|
50
|
58
|
64
|
77
|
81
|
82
|
90
|
99
|
107
|
113
|
176
|
200
|
246
|
299
|
374
|
382
|
521
|
577
|
620
|
588
|
639
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
21
|
3
|
11
|
5
|
7
|
22
|
18
|
0
|
0
|
12
|
24
|
|
| Other Current Assets |
5
|
5
|
7
|
14
|
17
|
16
|
18
|
19
|
14
|
16
|
16
|
22
|
18
|
24
|
23
|
34
|
37
|
27
|
33
|
64
|
59
|
65
|
73
|
84
|
|
| Total Current Assets |
53
|
70
|
77
|
96
|
112
|
131
|
97
|
110
|
98
|
107
|
122
|
217
|
337
|
268
|
283
|
521
|
519
|
680
|
1 113
|
964
|
847
|
861
|
1 441
|
1 844
|
|
| PP&E Net |
7
|
7
|
7
|
6
|
7
|
10
|
27
|
36
|
35
|
41
|
45
|
65
|
66
|
101
|
124
|
152
|
155
|
191
|
187
|
221
|
224
|
209
|
195
|
196
|
|
| PP&E Gross |
7
|
7
|
7
|
6
|
7
|
10
|
27
|
36
|
35
|
0
|
45
|
65
|
66
|
101
|
124
|
152
|
155
|
191
|
187
|
221
|
224
|
209
|
195
|
196
|
|
| Accumulated Depreciation |
8
|
10
|
12
|
13
|
15
|
18
|
18
|
22
|
27
|
0
|
28
|
32
|
39
|
43
|
57
|
72
|
89
|
113
|
138
|
141
|
171
|
179
|
174
|
171
|
|
| Intangible Assets |
37
|
48
|
44
|
37
|
33
|
28
|
35
|
32
|
32
|
36
|
46
|
39
|
35
|
295
|
267
|
230
|
277
|
379
|
331
|
1 081
|
1 050
|
996
|
908
|
849
|
|
| Goodwill |
46
|
54
|
54
|
54
|
66
|
72
|
89
|
90
|
93
|
106
|
121
|
121
|
124
|
654
|
650
|
658
|
754
|
840
|
838
|
2 360
|
2 489
|
2 532
|
2 532
|
2 590
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
12
|
16
|
22
|
21
|
14
|
8
|
9
|
7
|
6
|
|
| Long-Term Investments |
28
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
4
|
3
|
2
|
1
|
20
|
16
|
39
|
70
|
80
|
83
|
46
|
19
|
7
|
11
|
61
|
|
| Other Long-Term Assets |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
15
|
0
|
0
|
0
|
34
|
46
|
50
|
63
|
86
|
94
|
|
| Other Assets |
46
|
54
|
54
|
54
|
66
|
72
|
89
|
90
|
93
|
106
|
121
|
121
|
124
|
654
|
650
|
658
|
754
|
840
|
838
|
2 360
|
2 489
|
2 532
|
2 532
|
2 590
|
|
| Total Assets |
170
N/A
|
186
+10%
|
191
+2%
|
194
+2%
|
220
+13%
|
242
+10%
|
252
+4%
|
271
+8%
|
264
-2%
|
295
+12%
|
339
+15%
|
445
+31%
|
570
+28%
|
1 357
+138%
|
1 358
+0%
|
1 611
+19%
|
1 791
+11%
|
2 192
+22%
|
2 607
+19%
|
4 732
+81%
|
4 687
-1%
|
4 677
0%
|
5 180
+11%
|
5 639
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
5
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
7
|
7
|
8
|
7
|
15
|
14
|
120
|
105
|
451
|
511
|
540
|
|
| Accrued Liabilities |
11
|
15
|
14
|
16
|
18
|
19
|
23
|
26
|
19
|
25
|
26
|
33
|
40
|
49
|
56
|
65
|
67
|
82
|
89
|
169
|
143
|
170
|
207
|
200
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
50
|
0
|
600
|
|
| Other Current Liabilities |
27
|
38
|
43
|
52
|
62
|
74
|
96
|
99
|
103
|
124
|
141
|
157
|
189
|
282
|
298
|
299
|
351
|
413
|
461
|
511
|
612
|
635
|
701
|
781
|
|
| Total Current Liabilities |
40
|
55
|
59
|
71
|
85
|
97
|
130
|
129
|
125
|
152
|
170
|
192
|
233
|
338
|
362
|
372
|
424
|
509
|
564
|
830
|
890
|
1 001
|
1 066
|
1 755
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
61
|
18
|
0
|
0
|
66
|
10
|
0
|
0
|
0
|
0
|
1 311
|
957
|
596
|
598
|
0
|
|
| Deferred Income Tax |
8
|
13
|
13
|
11
|
9
|
8
|
8
|
7
|
6
|
5
|
6
|
6
|
0
|
91
|
69
|
47
|
42
|
48
|
41
|
228
|
149
|
79
|
48
|
95
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
17
|
16
|
39
|
67
|
63
|
81
|
86
|
|
| Total Liabilities |
51
N/A
|
69
+34%
|
72
+5%
|
82
+14%
|
94
+15%
|
104
+10%
|
138
+32%
|
136
-1%
|
157
+15%
|
217
+38%
|
193
-11%
|
198
+2%
|
233
+17%
|
498
+114%
|
442
-11%
|
420
-5%
|
466
+11%
|
575
+23%
|
621
+8%
|
2 408
+288%
|
2 063
-14%
|
1 739
-16%
|
1 792
+3%
|
1 936
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
15
|
4
|
4
|
18
|
36
|
51
|
78
|
103
|
130
|
163
|
202
|
261
|
326
|
436
|
625
|
772
|
917
|
1 112
|
1 274
|
1 438
|
1 604
|
1 867
|
2 182
|
|
| Additional Paid In Capital |
157
|
156
|
153
|
152
|
152
|
150
|
151
|
154
|
154
|
153
|
154
|
182
|
201
|
608
|
557
|
627
|
731
|
740
|
905
|
1 076
|
1 210
|
1 355
|
1 539
|
1 616
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
5
|
24
|
31
|
44
|
44
|
49
|
88
|
97
|
149
|
205
|
172
|
139
|
126
|
75
|
77
|
60
|
179
|
40
|
32
|
26
|
23
|
21
|
18
|
96
|
|
| Other Equity |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 938
|
3 388
|
3 703
|
|
| Total Equity |
119
N/A
|
118
-1%
|
118
+0%
|
112
-5%
|
126
+12%
|
137
+9%
|
114
-17%
|
134
+18%
|
107
-20%
|
78
-27%
|
145
+86%
|
246
+70%
|
337
+37%
|
859
+155%
|
916
+7%
|
1 192
+30%
|
1 325
+11%
|
1 617
+22%
|
1 986
+23%
|
2 324
+17%
|
2 624
+13%
|
2 938
+12%
|
3 388
+15%
|
3 703
+9%
|
|
| Total Liabilities & Equity |
170
N/A
|
186
+10%
|
191
+2%
|
194
+2%
|
220
+13%
|
242
+10%
|
252
+4%
|
271
+8%
|
264
-2%
|
295
+12%
|
339
+15%
|
445
+31%
|
570
+28%
|
1 357
+138%
|
1 358
+0%
|
1 611
+19%
|
1 791
+11%
|
2 192
+22%
|
2 607
+19%
|
4 732
+81%
|
4 687
-1%
|
4 677
0%
|
5 180
+11%
|
5 639
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
41
|
41
|
39
|
39
|
39
|
36
|
35
|
32
|
30
|
31
|
33
|
34
|
37
|
37
|
38
|
38
|
39
|
41
|
41
|
42
|
42
|
43
|
43
|
|