7Baggers

Tyler Technologies Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
20200331 20200630 20200930 20210331 20210630 20210930 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.360.731.091.451.822.182.54Billion

Tyler Technologies Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 
                                                                             
  assets                                                                           
  current assets:                                                                           
  cash and cash equivalents787,447,000 705,729,000 744,721,000 538,296,000 250,722,000 188,237,000 165,493,000 131,486,000 118,764,000 130,845,000 173,857,000 185,927,000 253,062,000 243,262,000 234,128,000 216,773,000 1,250,752,000 518,685,000 351,336,000 301,985,000 161,438,000 11,187,000 39,437,000 134,279,000 219,452,000 93,247,000 210,616,000 185,926,000 124,603,000 55,072,000 63,731,000 36,151,000 23,314,000 41,327,000 35,341,000 33,087,000 238,614,000 204,103,000 194,721,000 206,167,000 78,876,000 6,406,000 1,326,000 5,280,000 1,412,000 2,248,000 2,114,000 6,449,000 1,192,000 4,051,000 9,696,000 1,895,000 3,424,000 2,311,000 1,762,000 23,779,000 33,012,000 33,091,000 9,642,000 15,823,000 8,925,000 15,111,000 17,212,000 21,052,000 11,974,000 18,595,000 20,733,000 16,070,000 12,682,000 13,787,000 12,573,000 12,706,000 17,981,000 12,539,000 10,268,000 
  accounts receivable714,413,000 559,873,000 587,634,000 619,508,000 700,825,000 542,441,000 619,704,000 623,613,000 638,726,000 508,683,000 577,257,000 561,780,000 597,560,000 501,200,000 538,119,000 584,156,000 330,824,000 362,667,000 405,731,000 318,144,000 347,982,000 381,379,000 298,980,000 298,912,000   216,516,000 227,127,000 206,444,000 233,831,000 163,723,000 200,334,000 188,429,000 209,483,000 137,332,000 176,360,000 129,228,000 152,178,000 105,790,000 112,660,000 106,570,000 100,327,000 90,012,000 75,456,000 90,486,000 66,474,000 81,860,000 77,139,000 89,503,000 63,076,000 81,245,000 85,613,000 83,183,000 65,596,000 76,989,000   59,271,000 63,965,000 56,919,000 61,611,000 47,219,000 58,188,000 44,632,000 52,289,000 38,750,000 49,644,000 40,291,000 46,436,000 37,441,000 45,801,000 39,057,000 42,476,000 36,727,000 38,411,000 
  short-term investments104,899,000 101,674,000 23,257,000 5,985,000 7,288,000 8,707,000 10,385,000 11,623,000 19,100,000 28,810,000 37,030,000 39,360,000 34,466,000 44,973,000 49,355,000 51,223,000 59,030,000 55,595,000 52,352,000 38,250,000 32,931,000 31,184,000 36,958,000 44,306,000 52,349,000 59,459,000 65,858,000 43,159,000 39,911,000 24,709,000 20,056,000 20,273,000 23,764,000 22,642,000 18,332,000 13,423,000 9,124,000                                       
  prepaid expenses91,096,000 92,077,000 65,135,000 68,352,000 76,726,000 76,486,000 54,700,000 60,350,000 70,783,000 70,587,000 50,859,000 59,096,000 61,938,000 63,586,000 47,546,000 52,413,000 38,106,000 29,743,000 33,343,000 33,964,000 24,544,000 26,881,000 23,839,000 33,258,000 32,790,000 34,985,000 30,262,000 27,252,000 23,219,000 23,676,000 21,445,000 21,039,000 21,384,000 22,976,000 20,984,000 22,334,000 18,044,000 18,979,000 17,352,000 17,851,000 13,522,000 9,000,000 8,348,000 8,008,000 8,238,000 7,915,000 7,801,000 7,642,000 7,470,000 7,814,000 7,921,000 7,766,000 8,811,000 8,597,000 8,602,000 7,693,000 8,787,000 8,611,000 7,726,000 6,401,000 6,407,000 7,083,000 6,864,000 5,937,000 5,829,000 5,776,000 5,158,000         
  income tax receivable17,601,000  11,975,000     7,633,000    7,379,000 2,552,000  3,509,000 20,404,000 17,066,000 20,752,000 27,935,000 16,657,000 4,000   4,697,000 13,281,000 13,100,000 7,286,000 11,339,000 3,362,000 12,206,000  2,895,000 17,680,000 23,994,000 11,798,000 21,080,000    19,000 9,721,000                                   
  other current assets8,236,000 7,585,000 8,057,000 6,423,000 6,771,000 8,550,000 10,303,000 7,286,000 9,507,000 6,738,000 8,239,000 6,608,000 7,709,000 6,878,000 5,599,000 3,959,000 4,574,000 3,157,000 3,245,000 3,220,000 2,907,000 2,939,000 3,060,000 3,406,000 2,299,000 1,944,000 2,098,000 1,997,000 2,182,000 2,784,000 2,620,000 2,268,000 2,756,000 3,529,000 1,749,000 1,931,000 6,821,000 10,590,000 238,000 339,000 787,000 1,480,000 2,286,000 2,483,000 4,067,000 1,896,000 3,543,000 2,019,000 3,886,000 1,493,000 1,437,000 1,767,000 2,113,000 1,551,000 1,444,000 1,771,000 3,594,000 1,556,000 1,324,000 2,487,000 2,047,000 2,360,000 2,326,000 2,783,000 1,741,000 2,150,000 2,201,000         
  total current assets1,723,692,000 1,466,938,000 1,440,779,000 1,238,564,000 1,042,332,000 824,421,000 860,585,000 841,991,000 856,880,000 745,663,000 847,242,000 860,150,000 957,287,000 859,899,000 878,256,000 928,928,000 1,700,352,000 990,599,000 873,942,000 712,220,000 569,806,000 453,570,000 402,274,000 518,858,000 601,694,000 501,988,000 532,636,000 496,800,000 399,721,000 352,278,000 271,575,000 282,960,000 277,327,000 323,951,000 225,536,000 268,215,000 411,505,000 395,524,000 327,775,000 346,710,000 217,235,000 122,757,000 107,092,000 94,333,000 107,334,000 81,639,000 98,449,000 97,361,000 110,364,000 84,713,000 109,687,000 105,596,000 106,145,000 85,723,000 97,224,000 107,094,000 132,085,000 111,658,000 131,064,000 117,061,000 107,357,000 99,588,000 111,674,000 93,557,000 89,431,000 82,669,000 96,364,000 75,853,000 76,034,000 69,057,000 78,859,000 73,920,000 76,682,000 67,230,000 66,121,000 
  accounts receivable, long-term7,015,000 7,205,000 7,153,000 7,331,000 7,928,000 7,340,000 8,988,000 10,123,000 8,310,000 9,282,000 8,271,000 9,213,000 12,665,000 14,742,000 14,917,000 15,744,000 23,802,000 24,459,000 21,121,000 21,394,000 20,437,000 20,511,000 22,821,000 16,020,000 12,966,000 12,387,000 11,550,000 7,536,000 3,867,000 2,333,000 2,577,000 2,480,000 2,744,000 2,579,000 3,098,000 2,777,000                                        
  operating lease right-of-use assets34,723,000 33,289,000 31,433,000 34,741,000 36,647,000 37,874,000 39,039,000 42,513,000 46,824,000 48,627,000 50,989,000 53,202,000 40,577,000 42,369,000 40,449,000 28,230,000 19,192,000 15,321,000 16,659,000 17,992,000 20,172,000 20,349,000 20,067,000                                                     
  property and equipment161,293,000 160,972,000 163,775,000 165,272,000 167,635,000 167,121,000 169,720,000 165,737,000 165,721,000 167,683,000 172,786,000 175,196,000 177,907,000 177,508,000 176,745,000 177,712,000 169,295,000 170,833,000 174,967,000 175,460,000 169,950,000 170,150,000 164,617,000 155,177,000 156,498,000 154,464,000 154,254,000 152,315,000 149,142,000 147,956,000 142,109,000 124,268,000 120,963,000 115,886,000 114,291,000 101,112,000 68,092,000 67,908,000 67,301,000 65,910,000 64,844,000 45,381,000 40,915,000 40,780,000 40,511,000 41,386,000 34,851,000 35,321,000 35,695,000 36,190,000 35,750,000 31,961,000 28,454,000 27,874,000 26,522,000 24,773,000 13,220,000 10,030,000 9,826,000 9,556,000 8,747,000 8,506,000 7,390,000 7,233,000 6,948,000 6,193,000 5,759,000 5,841,000 6,147,000 6,486,000 6,624,000 6,697,000 6,375,000 6,238,000 6,505,000 
  other assets:                                                                           
  software development costs74,719,000 75,837,000 76,117,000 76,580,000 74,069,000 69,795,000 67,124,000 66,434,000 61,228,000 54,565,000 48,189,000 51,092,000 43,505,000 36,311,000 22,570,000 17,179,000 12,190,000                                                           
  goodwill2,542,019,000 2,542,017,000 2,531,653,000 2,531,653,000 2,531,899,000 2,532,125,000 2,532,109,000 2,510,488,000 2,489,084,000 2,489,084,000 2,489,308,000 2,449,405,000 2,449,638,000 2,440,843,000 2,355,144,000 2,309,434,000 851,629,000 840,028,000 840,028,000 840,028,000 826,040,000 835,911,000 834,572,000 753,718,000 749,502,000 740,146,000 657,727,000 657,987,000 655,068,000 651,721,000 650,237,000 650,237,000 647,525,000 655,393,000 655,167,000 653,666,000 125,932,000 131,960,000 124,142,000 124,142,000 121,011,000 119,956,000 106,094,000 92,831,000 92,831,000 92,831,000 92,831,000 92,831,000 92,831,000 92,831,000 90,258,000 90,258,000 89,827,000 88,791,000 88,791,000 88,733,000 82,459,000 82,450,000 71,677,000 71,431,000 68,490,000 68,357,000 66,127,000 65,889,000 65,771,000 65,610,000 53,709,000 53,709,000 53,709,000 53,709,000 53,709,000 53,709,000 53,212,000 53,197,000 53,932,000 
  other intangibles793,725,000 816,955,000 831,966,000 855,099,000 878,272,000 901,434,000 928,870,000 938,277,000 948,990,000 976,359,000 1,002,164,000 1,004,045,000 1,032,786,000 1,072,479,000 1,086,457,000 1,045,580,000 308,614,000 341,999,000 354,115,000 366,506,000 377,580,000 377,478,000 389,633,000 276,852,000 282,806,000 293,194,000 221,069,000 236,444,000 245,520,000 252,874,000 258,280,000 267,259,000 276,326,000 285,491,000 286,475,000 295,378,000 35,701,000 31,507,000 33,115,000 34,722,000 38,986,000 45,800,000 35,628,000 28,812,000 29,958,000 31,106,000 32,307,000       2,366,000 2,471,000 2,577,000                    
  non-current investments2,994,000 3,032,000 10,758,000 3,884,000 3,879,000 5,492,000 7,046,000 9,553,000 10,116,000 14,544,000 18,508,000 22,627,000 26,464,000 34,342,000 64,916,000 79,057,000 112,910,000 75,278,000                                                          
  other non-current assets85,575,000 85,889,000 86,381,000 83,384,000 76,818,000 63,153,000 63,182,000 52,313,000 48,396,000 49,828,000 49,960,000 50,443,000 46,217,000 45,313,000 43,484,000 39,139,000 33,806,000 33,646,000                    3,744,000                                      
  liabilities and shareholders' equity                                                                           
  current liabilities:                                                                           
  accounts payable171,582,000 171,163,000 156,817,000 145,386,000 150,444,000 145,168,000 146,339,000 132,661,000 118,534,000 122,361,000 104,813,000 108,121,000 130,998,000 128,284,000 100,569,000 106,727,000 12,386,000 11,073,000 8,640,000 12,958,000 9,060,000 8,062,000 6,011,000 6,910,000 4,597,000 4,839,000 6,421,000 8,174,000 4,563,000 9,448,000 6,130,000 7,295,000 5,992,000 6,574,000 6,316,000 6,789,000 4,385,000 4,385,000 5,373,000 4,119,000 2,533,000 3,167,000 3,211,000 3,736,000 2,331,000 2,446,000 2,626,000 1,868,000 2,929,000 3,067,000 3,807,000 4,186,000 2,620,000 3,444,000 2,617,000 2,590,000 2,765,000 4,292,000 3,323,000 3,759,000 3,639,000 3,121,000 5,063,000 3,655,000 3,687,000 2,724,000 3,330,000 2,529,000 2,762,000 2,642,000 2,890,000 2,441,000 4,570,000 2,637,000 2,378,000 
  accrued liabilities172,610,000 127,578,000 197,709,000 160,689,000 153,032,000 106,446,000 158,558,000 134,407,000 126,557,000 104,522,000 131,941,000 134,313,000 133,910,000 140,938,000 180,281,000 134,904,000 86,522,000 81,688,000 56,368,000 59,765,000 69,781,000 70,894,000 63,824,000 66,480,000 66,020,000 52,959,000 44,996,000 64,675,000 57,583,000 46,006,000 41,226,000 55,989,000 54,184,000 49,875,000 33,260,000 49,156,000 37,199,000 34,810,000 22,759,000 39,508,000 32,839,000 26,078,000 24,751,000 21,202,000 20,466,000 19,908,000 19,433,000 40,882,000 16,966,000 17,369,000 26,110,000 25,123,000 20,469,000 18,536,000 22,913,000 26,265,000 21,183,000 16,291,000 18,905,000 17,109,000 15,862,000 14,714,000 17,735,000 16,516,000 14,361,000 13,698,000 16,027,000 13,096,000 13,482,000 12,593,000 13,660,000 12,573,000 11,987,000 11,613,000 14,220,000 
  operating lease liabilities8,998,000 9,281,000 9,643,000 10,653,000 11,179,000 11,147,000 11,060,000 11,527,000 11,381,000 11,413,000 10,736,000 10,581,000 10,363,000 11,186,000 10,125,000 9,666,000 5,913,000 5,780,000 6,217,000 6,373,000 6,413,000 6,039,000 5,777,000                                                     
  deferred revenue720,497,000 642,379,000 701,438,000 682,422,000 652,302,000 571,871,000 632,914,000 600,439,000 565,840,000 497,395,000 568,538,000 529,233,000 528,588,000 454,678,000 495,250,000 484,482,000 420,535,000 436,504,000 423,037,000 365,959,000 391,560,000 368,488,000 319,900,000 350,512,000 326,421,000 316,084,000 268,132,000 309,461,000 297,163,000 304,128,000 270,208,000 298,217,000 288,316,000 296,481,000 250,108,000 281,627,000 200,890,000 201,549,000 164,706,000 189,212,000 156,738,000 140,550,000 123,678,000 108,114,000 110,455,000 91,792,000 102,590,000 98,357,000 97,838,000 85,828,000 99,116,000 99,670,000 92,441,000 87,042,000 95,773,000 91,029,000 92,973,000 83,426,000 73,714,000 66,655,000 64,872,000 57,399,000 62,387,000 52,845,000 55,719,000 48,429,000 51,304,000 43,697,000 43,562,000 38,647,000 41,541,000 38,837,000 39,588,000 34,489,000 34,020,000 
  current portion of convertible senior notes due 2026598,798,000 598,366,000                                                                          
  total current liabilities1,672,485,000 1,561,300,000 1,065,607,000 1,021,635,000 987,332,000 872,925,000 1,001,138,000 909,034,000 854,217,000 835,028,000 889,695,000 812,248,000 833,859,000 766,460,000 816,225,000 765,779,000 525,356,000 535,045,000 494,262,000 445,055,000 476,814,000 453,732,000 403,380,000 423,902,000 397,038,000 373,882,000 319,549,000 382,310,000 359,309,000 359,582,000 322,245,000 361,501,000 348,492,000 352,930,000 289,684,000 337,572,000 242,474,000 240,744,000 197,654,000 232,839,000 192,110,000 169,795,000 151,640,000 133,052,000 133,252,000 115,594,000 124,649,000 141,107,000 132,383,000 107,648,000 129,253,000 131,080,000 130,955,000 119,277,000 129,469,000 119,884,000 116,921,000 105,242,000 96,574,000 87,523,000 85,088,000 76,312,000 85,185,000 73,016,000 73,767,000 65,764,000 70,950,000 59,322,000 59,806,000 54,627,000 59,114,000 53,851,000 56,469,000 49,291,000 51,148,000 
  convertible senior notes due 2026  597,934,000 597,502,000 597,069,000 596,638,000 596,206,000 595,775,000 595,345,000 594,914,000 594,484,000 594,054,000 593,624,000 593,194,000 592,335,000                                                             
  deferred revenue, long-term22,878,000 22,376,000 22,376,000    291,000 727,000 1,164,000 1,600,000 2,037,000 2,473,000   53,000 68,000 83,000 118,000 167,000 167,000 241,000 551,000 442,000 424,000 493,000 785,000 641,000 1,274,000 1,468,000 1,643,000 1,908,000 2,140,000 2,924,000 3,704,000 4,561,000 3,115,000                                        
  deferred income taxes36,437,000 36,448,000 47,503,000 36,660,000 41,584,000 54,274,000 78,590,000 105,002,000 109,247,000 130,367,000 148,891,000 203,204,000 216,947,000 230,292,000 227,537,000 220,680,000 37,239,000 45,985,000 44,713,000 45,774,000 40,303,000 39,749,000 42,779,000 41,791,000 44,965,000 44,803,000 44,220,000 38,914,000 54,563,000 59,682,000 64,691,000 68,779,000 85,095,000 92,110,000 91,775,000  9,674,000 9,674,000 9,674,000 9,674,000 7,759,000 5,544,000 5,095,000 3,106,000 3,106,000 3,106,000 3,106,000 4,112,000 3,288,000 3,279,000 3,338,000 2,555,000 2,589,000 2,586,000 2,570,000 1,839,000 1,922,000 1,922,000 2,355,000 2,579,000 2,579,000 2,579,000 2,579,000 2,128,000 2,128,000 2,128,000 2,128,000 1,611,000 1,611,000 1,611,000 1,611,000 1,536,000 1,536,000 1,536,000 1,536,000 
  operating lease liabilities, long-term33,922,000 32,455,000 30,791,000 33,674,000 35,624,000 37,631,000 39,822,000 42,098,000 44,483,000 46,567,000 48,049,000 49,759,000 36,018,000 38,403,000 37,348,000 22,118,000 16,636,000 12,870,000 14,126,000 15,548,000 18,134,000 18,769,000 18,956,000                                                     
  other long-term liabilities25,366,000 26,851,000 27,382,000 31,925,000 25,762,000 24,152,000 22,621,000 22,547,000 19,113,000 17,423,000 16,967,000 14,199,000 8,807,000 8,735,000 3,132,000 4,902,000                                                            
  total liabilities1,791,088,000 1,679,430,000 1,791,593,000 1,721,396,000 1,687,371,000 1,585,620,000 1,738,668,000 1,784,578,000 1,867,298,000 1,869,502,000 2,063,028,000 2,128,075,000 2,328,719,000 2,336,072,000 2,482,165,000                                                             
  commitments and contingencies                                                                           
  shareholders' equity:                                                                           
  preferred stock, 10.00 par value; 1,000,000 shares authorized; none issued                                                                           
  common stock481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000   481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 481,000 
  additional paid-in capital1,620,258,000 1,581,856,000 1,539,301,000 1,491,935,000 1,425,536,000 1,385,095,000 1,354,787,000 1,309,479,000 1,272,315,000 1,239,945,000 1,209,725,000 1,164,359,000 1,128,821,000 1,098,933,000 1,010,212,000 962,557,000 941,960,000 872,963,000 843,998,000 798,089,000 692,586,000 715,920,000 731,073,000 731,435,000 724,935,000 686,782,000 652,909,000 626,867,000 604,324,000 586,037,000 569,763,000 556,663,000 595,162,000 605,179,000 608,496,000 607,755,000 230,840,000 221,838,000 209,910,000 201,389,000 182,176,000 154,018,000 152,859,000 153,766,000 152,330,000 153,969,000 153,576,000 154,981,000 153,887,000 155,039,000 153,734,000 153,000,000 152,406,000 151,601,000 151,245,000 150,561,000 161,356,000 150,138,000 149,568,000 148,641,000 149,615,000 149,398,000 151,627,000 151,463,000 151,508,000 151,123,000 151,515,000 152,019,000 152,188,000 152,280,000 152,870,000 153,309,000 154,185,000 155,673,000 156,201,000 
  accumulated other comprehensive loss, net of tax-115,000 -83,000 -157,000 -163,000 -218,000 -273,000 -326,000 -522,000 -785,000 -750,000 -844,000 -846,000 -809,000 -743,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -46,000 -268,000 -355,000 -275,000 -275,000 -275,000 -275,000 -277,000 -312,000 -296,000 -405,000 -359,000 -422,000 -417,000 -387,000 -167,000    -4,000 -18,000 -17,000 -10,000             
  retained earnings2,032,478,000 1,947,851,000 1,866,799,000 1,801,578,000 1,725,681,000 1,657,943,000 1,603,773,000 1,564,870,000 1,517,859,000 1,468,729,000 1,437,854,000 1,406,777,000 1,353,544,000 1,313,598,000 1,218,832,000 1,174,662,000 1,149,132,000 1,058,062,000 1,018,778,000 964,886,000 870,546,000 830,156,000 798,157,000 771,925,000 740,373,000 701,449,000 662,288,000 599,821,000 538,023,000 499,760,000 468,182,000 435,876,000 384,234,000 361,970,000 343,098,000 326,019,000 317,401,000 297,259,000 278,423,000 261,150,000 202,210,000 163,109,000 130,115,000 121,416,000 113,910,000 108,286,000 102,558,000 95,348,000 88,625,000 82,376,000 77,504,000 70,848,000 63,373,000 56,500,000 50,494,000 45,363,000 39,004,000 38,758,000 35,632,000 29,442,000 24,282,000 20,532,000 18,131,000   5,781,000 3,769,000 648,000        
  treasury stock-18,435,000 -17,401,000 -18,002,000 -18,719,000 -19,372,000 -20,111,000 -20,720,000 -21,457,000 -21,619,000 -22,272,000 -22,827,000 -23,473,000 -23,710,000 -24,535,000 -28,706,000 -29,663,000 -30,534,000 -33,315,000 -33,883,000 -50,578,000 -43,970,000 -124,881,000 -170,920,000 -178,949,000 -43,617,000 -48,377,000 -54,418,000 -60,029,000 -65,004,000 -68,630,000 -71,543,000 -77,449,000 -97,576,000 -138,276,000 -160,040,000 -75,352,000 -117,581,000 -118,915,000 -122,380,000 -126,001,000 -138,502,000 -172,041,000 -204,990,000 -210,676,000 -161,996,000 -154,063,000 -149,368,000 -150,617,000 -105,202,000 -98,652,000 -96,956,000 -99,513,000 -93,107,000 -94,471,000 -87,571,000   -56,586,000 -48,470,000 -44,983,000 -50,180,000 -44,069,000 -44,354,000 -45,121,000 -46,197,000 -40,769,000 -43,568,000 -43,755,000 -39,639,000 -37,487,000 -30,527,000 -26,592,000 -24,878,000 -24,603,000 -24,191,000 
  total shareholders' equity3,634,667,000 3,512,704,000 3,388,422,000 3,275,112,000 3,132,108,000 3,023,135,000 2,937,995,000 2,852,851,000 2,768,251,000 2,686,133,000 2,624,389,000 2,547,298,000 2,458,327,000 2,387,734,000 2,200,773,000 2,107,991,000 2,060,993,000 1,898,145,000 1,829,328,000 1,712,832,000 1,519,597,000 1,421,630,000 1,358,745,000 1,324,846,000 1,422,126,000 1,340,289,000 1,261,214,000 1,167,094,000 1,077,778,000 1,017,602,000 966,837,000 915,525,000 882,255,000 829,308,000 791,989,000 858,857,000 431,095,000 400,617,000 366,388,000 336,973,000                135,303,000 142,298,000                   
  current income tax payable 12,533,000  22,485,000 20,375,000 38,293,000 2,466,000  1,905,000 69,337,000    1,374,000        249,000 7,868,000        4,681,000                                             
  current portion of term loans      49,801,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000                                                            
  term loans       109,395,000 243,729,000 243,603,000 362,905,000 452,138,000 639,464,000 698,988,000 805,535,000 862,559,000                                                            
  income tax payable          43,667,000                            4,816,000                                     
  revolving line of credit                     15,000,000 85,000,000         10,000,000 34,000,000 135,000,000 140,000,000 66,000,000      18,000,000 60,700,000 58,000,000 31,500,000 22,500,000 26,500,000 16,500,000                            
  revolving credit facility               65,000,000                                                            
  total assets              4,682,938,000 4,641,003,000 3,231,790,000 2,492,163,000 2,382,596,000 2,219,376,000 2,055,089,000 1,949,431,000 1,909,302,000  1,864,622,000 1,759,759,000 1,625,624,000  1,493,118,000 1,438,509,000 1,355,681,000                                             
  total liabilities and shareholders' equity              4,682,938,000 4,641,003,000 3,231,790,000 2,492,163,000 2,382,596,000 2,219,376,000 2,055,089,000 1,949,431,000 1,909,302,000  1,864,622,000 1,759,759,000 1,625,624,000  1,493,118,000 1,438,509,000 1,355,681,000                                             
  convertible senior notes               591,906,000 591,483,000                                                           
  non-current investments and other assets                  101,764,000 85,776,000 71,104,000 71,462,000 75,318,000 70,338,000 61,156,000 57,580,000 48,388,000 38,510,000 39,800,000 31,347,000 30,903,000 15,741,000 27,881,000 29,752,000 33,442,000 20,422,000 21,080,000                                       
  accounts receivable [less allowance for doubtful accounts of 5,110 in 2018 and 5,427 in 2017]                        281,523,000                                                   
  accounts receivable [less allowance for doubtful accounts of 5,105 in 2018 and 5,427 in 2017]                         299,253,000                                                  
  cost method investment                               15,000,000    15,000,000 15,000,000 15,000,000                                      
  see accompanying notes.                                                                           
  accounts receivable, long-term portion                                    1,072,000 391,000 311,000 1,761,000 588,000 1,187,000 2,095,000 1,212,000 631,000 1,403,000 1,231,000 1,287,000 774,000 1,109,000 1,018,000 483,000 311,000 292,000 197,000 681,000 460,000 529,000 398,000 62,000 1,121,000 1,137,000 1,675,000 1,500,000 837,000 626,000 1,547,000         
  sundry and other                                      15,738,000 737,000                                    
  non-current investments available-for-sale                                        1,288,000 2,037,000 1,953,000 2,101,000 2,101,000 2,126,000 2,126,000 2,149,000 2,094,000 2,145,000 1,976,000 2,097,000 2,800,000 3,733,000 3,779,000 4,893,000 5,650,000 5,825,000                  
  sundry                                        536,000 1,197,000 1,614,000 1,667,000 1,788,000 1,912,000 2,237,000 2,179,000 209,000 235,000 210,000 224,000 227,000 241,000 227,000 220,000 191,000 600,000 175,000 188,000 149,000 155,000 166,000 178,000 187,000 176,000 205,000 251,000 205,000 208,000 186,000 265,000 292,000 331,000 314,000 
  liabilities and shareholders’ equity                                                                           
  shareholders’ equity:                                                                           
  preferred stock, 10.00 par value; 1,000,000 shares authorized, none issued                                                                           
  total shareholders’ equity                                        246,319,000 145,299,000 78,110,000 64,712,000 104,450,000 108,398,000 106,972,000 99,916,000 137,479,000 138,948,000 134,358,000 124,457,000 122,731,000 113,694,000 114,262,000   132,791,000 137,211,000 133,577,000 124,180,000 126,325,000 125,875,000 120,777,000 115,333,000 116,616,000 112,197,000 109,393,000 111,097,000 111,320,000 118,400,000 119,680,000 120,255,000 119,073,000 117,907,000 
  short-term investments available-for-sale                                          25,000  25,000  25,000  25,000  50,000  25,000  775,000 500,000 50,000 2,125,000 41,590,000 28,390,000 21,326,000 20,774,000 19,543,000 12,025,000 10,470,000 10,270,000 11,750,000 10,675,000 9,425,000 11,450,000 13,832,000 16,359,000 9,736,000 11,747,000 11,669,000 
  preferred stock, 10.00 par value; 1,000,000 shares authorized,none issued                                                                           
  income taxes payable                                             1,448,000    1,384,000 220,000   2,755,000 166,000   1,233,000 632,000  715,000 1,078,000    913,000 289,000   745,000 1,023,000  324,000 552,000 530,000 
  restricted cash equivalents                                                5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 5,082,000 5,082,000 5,082,000 5,082,000 5,082,000 4,462,000 4,462,000 4,462,000 4,462,000 4,962,000             
  customer related intangibles                                               28,613,000 29,399,000 30,184,000 25,490,000 26,138,000 26,635,000 26,805,000 27,438,000 28,071,000 25,047,000 25,601,000 17,706,000 18,080,000 17,494,000 17,821,000 17,502,000 17,816,000 17,319,000 17,617,000 17,696,000 17,986,000 18,276,000 18,565,000 18,855,000     
  software                                               3,227,000 3,751,000 4,276,000 4,218,000 4,717,000 5,106,000 5,176,000 5,112,000 7,034,000 7,882,000 9,425,000 9,588,000 11,749,000 13,271,000 14,767,000 14,554,000 16,062,000 17,514,000 19,051,000 17,645,000 19,260,000 20,690,000 22,053,000 23,385,000 24,081,000 25,024,000 25,880,000 26,390,000 
  other acquisition related intangibles                                               1,792,000 1,882,000 1,972,000                          
  short-term revolving line of credit                                                14,650,000   2,101,000 15,425,000 7,500,000                      
  trade name                                                  2,063,000 2,155,000 2,261,000    1,294,000 1,330,000 1,074,000 1,103,000 1,131,000 1,160,000 1,188,000 1,217,000 1,246,000 1,235,000 1,262,000     1,396,000 1,422,000 1,450,000  
  short-term obligation                                                      8,000,000                     
  accounts receivable (less allowance for losses of 1,841 in 2008                                                                           
  and 1,851 in 2007)                                                       66,430,000 77,633,000                   
  preferred stock, 10.00 par value; 1,000,000 shares authorized,                                                                           
  none issued                                                                           
  48,147,969 shares issued in 2008 and 2007                                                       481,000 481,000                   
  and 2007, respectively                                                       -60,935,000 -58,543,000                   
  accounts receivable (less allowance for losses of 1,568 in 2008                                                                           
  warrants settlement receivable                                                        2,005,000                   
  restricted certificate of deposit                                                               5,000,000 5,000,000 5,000,000 4,750,000    7,500,000    7,500,000 
  accumulated earnings                                                               13,954,000 9,541,000           
  prepaid expenses and other current assets                                                                   5,796,000 5,423,000 4,768,000 5,042,000 4,262,000 4,953,000 4,681,000 4,237,000 
  income taxes receivable                                                                   1,410,000 457,000       
  certificate of deposit                                                                   7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  
  trade name and other acquisition intangibles                                                                   1,288,000 1,315,000 1,342,000 1,369,000    1,476,000 
  accumulated deficit                                                                    -1,933,000 -3,954,000 -4,424,000 -7,454,000 -9,486,000 -12,461,000 -14,552,000 
  minority interest                                                                        36,000 4,000 15,000 
  customer base                                                                       19,145,000 19,435,000 19,724,000 20,014,000 
  accumulated other comprehensive loss, net of income taxes                                                                       -64,000 -47,000 -17,000  
  investment in h.t.e., inc.                                                                           
  net current liabilities of discontinued operations                                                                           
  long-term obligations, less current portion                                                                           
  accumulated other comprehensive income, net of tax                                                                          -32,000 

We provide you with 20 years of balance sheets for Tyler Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tyler Technologies. Explore the full financial landscape of Tyler Technologies stock with our expertly curated balance sheets.

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