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TYLER TECHNOLOGIES INC (TYL) Balance sheet

Market cap

$14.5B

P/E ratio

47x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1	6	79	206	33	36	186	134	233	604	309	174	166	745	1,015
Total cash & short-term investments	1	6	79	206	33	36	186	134	233	604	309	174	166	745	1,015
Accounts receivable, net	90	100	107	113	176	200	227	299	374	382	521	577	620	588	639
Total current assets	107	123	217	347	268	283	497	519	680	1,113	964	847	861	1,441	1,844
Property, plant and equipment, net	41	45	65	66	101	124	152	155	172	168	181	173	170	164	160
Marketable securities, non-current	2	2	1	-	-	-	-	-	-	-	46	19	7	11	61
Total assets	295	338	444	574	1,357	1,358	1,590	1,791	2,192	2,607	4,732	4,687	4,677	5,180	5,639
Accounts payable	3	3	3	4	7	7	8	7	15	14	120	105	146	157	175
Total current liabilities	152	170	192	233	338	362	382	424	509	564	830	890	1,001	1,066	1,755
Total liabilities	-	-	-	-	-	-	-	-	-	-	2,408	2,063	1,739	1,792	1,936
Retained earnings	130	163	202	261	326	436	600	772	917	1,112	1,274	1,438	1,604	1,867	2,182
Stockholders' equity	78	145	246	337	859	916	1,167	1,325	1,617	1,986	2,324	2,624	2,938	3,388	3,703