TYL NYSE
Tyler Technologies, Inc.
1W: +3.2%
1M: -10.9%
3M: -2.6%
YTD: -29.2%
1Y: -46.2%
3Y: -20.2%
5Y: -22.6%
$313.25
+4.51 (+1.46%)
After Hours: $308.00 (-5.25, -1.68%)
Weekly Expected Move ±5.8%
$276
$294
$312
$330
$348
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.6B
+8.9% ▲
5Y CAGR: +16.7%
Total Liabilities
$1.9B
+8.1% ▲
5Y CAGR: +25.5%
Shareholders Equity
$3.7B
+9.3% ▲
5Y CAGR: +13.3%
Cash & Investments
$1.1B
+42.9% ▲
5Y CAGR: +10.2%
Total Debt
$676M
+5.9% ▲
5Y CAGR: +98.1%
Net Debt
-$339M
-219.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309M | $174M | $165M | $745M | $1.0B |
| Short-Term Investments | $52M | $37M | $10M | $23M | $82M |
| Cash & ST Investments | $361M | $211M | $176M | $768M | $1.1B |
| Net Receivables | $539M | $577M | $620M | $600M | $663M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $8M | $10M | $8M | $84M |
| Total Current Assets | $964M | $847M | $861M | $1.4B | $1.8B |
| Property, Plant & Equip. | $221M | $224M | $209M | $195M | $196M |
| Goodwill & Intangibles | $3.4B | $3.5B | $3.5B | $3.4B | $3.4B |
| Long-Term Investments | $46M | $19M | $7M | $11M | $61M |
| Other Non-Current Assets | $60M | $58M | $72M | $94M | $100M |
| Total Non-Current Assets | $3.8B | $3.8B | $3.8B | $3.7B | $3.8B |
| Total Assets | $4.7B | $4.7B | $4.7B | $5.2B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $105M | $146M | $157M | $365M |
| Short-Term Debt | $30M | $30M | $50M | $0 | $609M |
| Deferred Revenue | $511M | $569M | $633M | $701M | $781M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $830M | $890M | $1.0B | $1.1B | $1.8B |
| Long-Term Debt | $1.3B | $957M | $596M | $598M | $33M |
| Other Non-Current Liab. | $3M | $17M | $23M | $27M | -$2M |
| Total Non-Current Liabilities | $1.6B | $1.2B | $738M | $726M | $181M |
| Total Liabilities | $2.4B | $2.1B | $1.7B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $481K | $481K | $481K | $481K | $3.7B |
| Retained Earnings | $1.3B | $1.4B | $1.6B | $1.9B | $0 |
| Accumulated OCI | -$46K | -$844K | -$326K | -$157K | $0 |
| Total Stockholders Equity | $2.3B | $2.6B | $2.9B | $3.4B | $3.7B |
| Total Liabilities & Equity | $4.7B | $4.7B | $4.7B | $5.2B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.0B | $697M | $638M | $676M |
| Net Debt | $1.1B | $872M | $531M | -$106M | -$339M |
| Total Investments | $99M | $56M | $17M | $34M | $142M |