TYLER TECHNOLOGIES INC【TYL】Balance sheet

Market cap

$16B

P/E ratio

	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
Cash and cash equivalents	1	6	79	206	33	36	186	134	233	604	309	174	166	745
Marketable securities, current	0	-	-	-	13	20	43	44	39	72	52	37	10	23
Total cash & short-term investments	1	6	79	206	47	56	229	179	272	676	362	211	176	768
Accounts receivable, net	90	100	107	113	176	200	227	299	374	382	521	577	620	588
Total current assets	107	123	217	347	268	283	497	519	680	1,113	964	847	861	1,441
Property, plant and equipment, net	41	45	65	66	101	124	152	155	172	168	181	173	170	164
Marketable securities, non-current	2	2	1	-	-	-	-	-	-	-	46	19	7	11
Total non-current assets	188	216	227	227	1,088	1,075	1,093	1,272	1,512	1,494	3,768	3,840	3,816	3,739
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
Accounts payable	3	3	3	4	7	7	8	7	15	14	120	105	146	157
Total current liabilities	152	170	192	233	338	362	382	424	509	564	830	890	1,001	1,066
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	1,579	1,173	738	726
Total liabilities	-	-	-	-	-	-	-	-	-	-	2,408	2,063	1,739	1,792
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	130	163	202	261	326	436	600	772	917	1,112	1,274	1,438	1,604	1,867
Stockholders' equity	78	145	246	337	859	916	1,167	1,325	1,617	1,986	2,324	2,624	2,938	3,388