RankingsPricing
  1. US-listed companies
  2. TYLER TECHNOLOGIES INC
  3. Financials
  4. Cash and cash equivalents

TYLER TECHNOLOGIES INCTYL

Market cap
$20.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024745+349.98%
Dec 31, 2023166-4.83%
Dec 31, 2022174-43.76%
Dec 31, 2021309-48.78%
Dec 31, 2020604+159.40%
Dec 31, 2019233+73.30%
Dec 31, 2018134-27.78%
Dec 31, 2017186+414.30%
Dec 31, 201636+9.26%
Dec 31, 201533-83.95%
Dec 31, 2014206+161.38%
Dec 31, 201379+1131.28%
Dec 31, 20126+383.11%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)