← TYLER TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $36.2m | $185.9m | $134.3m | $232.7m | $603.6m | $309.2m | $173.9m | $165.5m | $744.7m | $1.0b | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $758.5m | $407.8m | — | — | — | — | |
| Short-term Investments | $20.3m | $43.2m | $44.3m | $39.4m | $72.2m | $52.3m | $37.0m | $10.4m | $23.3m | $81.8m | |
| Accounts Receivable, after Allowance for Credit Loss | $200.3m | $227.1m | $314.9m | $396.5m | $403.7m | $535.0m | $585.5m | $628.7m | $594.8m | $644.8m | |
| Assets, Current | $283.0m | $496.8m | $518.9m | $679.7m | $1.1b | $964.3m | $847.2m | $860.6m | $1.4b | $1.8b | |
| Property, Plant and Equipment, Net | $124.3m | $152.3m | $155.2m | $171.9m | $168.0m | $181.2m | $172.8m | $169.7m | $163.8m | $160.4m | |
| Goodwill | $650.2m | $658.0m | $753.7m | $840.1m | $838.4m | $2.4b | $2.5b | $2.5b | $2.5b | $2.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $267.3m | $236.4m | $276.9m | $378.9m | $331.2m | $1.1b | $1.0b | $928.9m | $832.0m | $780.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $19.0m | $18.7m | $39.7m | $51.0m | $39.0m | $31.4m | $35.6m | |
| Other Assets, Noncurrent | — | — | — | — | $33.8m | $46.0m | $50.0m | $63.2m | $86.4m | $93.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $200.3m | $227.1m | $298.9m | $374.1m | $382.3m | $521.1m | $577.3m | $619.7m | $587.6m | $638.8m | |
| Accrued Liabilities, Current | $56.0m | $64.7m | $66.5m | $75.2m | $83.1m | $158.4m | $131.9m | $158.6m | $197.7m | $190.7m | |
| Assets | $1.4b | $1.6b | $1.8b | $2.2b | $2.6b | $4.7b | $4.7b | $4.7b | $5.2b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.4m | $5.9m | $10.6m | $10.7m | $11.1m | $9.6m | $9.6m | |
| Accounts Payable, Current | $7.3m | $8.2m | $6.9m | $15.0m | $14.0m | $120.0m | $104.8m | $146.3m | $156.8m | $174.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $16.8m | $16.3m | $36.3m | $48.0m | $39.8m | $30.8m | $33.3m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $718.5m | $957.4m | $596.2m | $597.9m | $599.7m | |
| Deferred Revenue, Current | $298.2m | $309.5m | $350.5m | $412.5m | $461.3m | $510.5m | $568.5m | $632.9m | $701.4m | $780.8m | |
| Deferred Revenue, Noncurrent | $2.1m | $1.3m | $350.5m | $412.5m | $461.3m | $510.5m | $568.5m | $632.9m | $701.4m | $780.8m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $30.0m | $30.0m | $49.8m | $0 | — | |
| Liabilities, Current | $361.5m | $382.3m | $423.9m | $509.1m | $564.3m | $829.5m | $889.7m | $1.0b | $1.1b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $40.5m | $228.1m | $148.9m | $78.6m | $47.5m | $95.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $2.9m | $17.0m | $22.6m | $27.4m | $31.3m | |
| Deferred Tax Liabilities, Net | $68.8m | $38.9m | $41.8m | $48.4m | $40.5m | $228.1m | $148.9m | $78.6m | $47.5m | $95.1m | |
| Liabilities | — | — | — | — | — | $2.4b | $2.1b | $1.7b | $1.8b | $1.9b | |
| Commitments and Contingencies | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $481k | $481k | $481k | $481k | $481k | $481k | $481k | $481k | $481k | $481k | |
| Retained Earnings (Accumulated Deficit) | $435.9m | $599.8m | $771.9m | $917.3m | $1.1b | $1.3b | $1.4b | $1.6b | $1.9b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($46k) | ($46k) | ($46k) | ($46k) | ($46k) | ($46k) | ($844k) | ($326k) | ($157k) | ($11k) | |
| Additional Paid in Capital, Common Stock | $556.7m | $626.9m | $731.4m | $739.5m | $905.3m | $1.1b | $1.2b | $1.4b | $1.5b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $915.5m | $1.2b | $1.3b | $1.6b | $2.0b | $2.3b | $2.6b | $2.9b | $3.4b | $3.7b | |
| Liabilities and Equity | $1.4b | $1.6b | $1.8b | $2.2b | $2.6b | $4.7b | $4.7b | $4.7b | $5.2b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.