- US-listed companies
- TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INCTYL
Market cap
$24.6B
P/E ratio
148.1x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 1 | 6 | 79 | 206 | 33 | 36 | 186 | 134 | 233 | 604 | 309 | 174 | 165 |
Accounts Receivable, after Allowance for Credit Loss, Current | 90 | 100 | 107 | 113 | 176 | 200 | 227 | 299 | 374 | 382 | 521 | 577 | 620 |
Short-term investments | - | - | - | - | 13 | 20 | 43 | 44 | 39 | 72 | 52 | 37 | 10 |
Prepaid expenses | 8 | 9 | 14 | 18 | 22 | 21 | 27 | 33 | 25 | 31 | 56 | 51 | 55 |
Income tax receivable | - | - | 10 | 0 | 21 | 3 | 11 | 5 | 6 | 22 | 18 | - | - |
Other current assets | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 3 | 2 | 2 | 8 | 8 | 10 |
Other current assets | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 3 | 2 | 2 | 8 | 8 | 10 |
Total current assets | 107 | 123 | 217 | 347 | 268 | 283 | 497 | 519 | 680 | 1,113 | 964 | 847 | 861 |
Total current assets | 107 | 123 | 217 | 347 | 268 | 283 | 497 | 519 | 680 | 1,113 | 964 | 847 | 861 |
Accounts receivable, long-term | 2 | 1 | 1 | 2 | 3 | 2 | 8 | 16 | 22 | 21 | 14 | 8 | 9 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 19 | 19 | 40 | 51 | 39 |
Property and equipment, net | 41 | 45 | 65 | 66 | 101 | 124 | 152 | 155 | 172 | 168 | 181 | 173 | 170 |
Software development costs, net | - | - | - | - | - | - | - | - | - | - | 28 | 48 | 67 |
Goodwill | 106 | 120 | 121 | 124 | 654 | 650 | 658 | 754 | 840 | 838 | 2,360 | 2,489 | 2,532 |
Other intangibles, net | 36 | 46 | 39 | 35 | 295 | 267 | 236 | 277 | 379 | 331 | 1,052 | 1,002 | 929 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 46 | 19 | 7 |
Other non-current assets | 2 | 1 | 1 | 1 | - | - | - | - | - | 34 | 46 | 50 | 63 |
Total assets | 295 | 338 | 444 | 574 | 1,357 | 1,358 | 1,590 | 1,791 | 2,192 | 2,607 | 4,732 | 4,687 | 4,677 |
Accounts payable | 3 | 3 | 3 | 4 | 7 | 7 | 8 | 7 | 15 | 14 | 120 | 105 | 146 |
Accrued liabilities | 25 | 26 | 33 | 40 | 49 | 56 | 65 | 66 | 75 | 83 | 158 | 132 | 159 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 6 | 6 | 11 | 11 | 11 |
Taxes Payable, Current | - | - | - | - | - | - | - | - | - | - | - | 44 | 2 |
Deferred revenue | - | - | - | - | - | - | - | 351 | 412 | 461 | 511 | 569 | 633 |
Loans Payable, Current | - | - | - | - | - | - | - | - | - | - | 30 | 30 | 50 |
Total current liabilities | 152 | 170 | 192 | 233 | 338 | 362 | 382 | 424 | 509 | 564 | 830 | 890 | 1,001 |
Revolving line of credit | 61 | 18 | - | - | 66 | 10 | - | - | - | - | - | - | - |
Term loans, net | - | - | - | - | - | - | - | - | - | - | 719 | 363 | - |
Term loans, net | - | - | - | - | - | - | - | - | - | - | 719 | 363 | - |
Convertible Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | 593 | 594 | 596 |
Convertible Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | 593 | 594 | 596 |
Deferred revenue, long-term | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 0 |
Deferred revenue, long-term | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 0 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 41 | 228 | 149 | 79 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 41 | 228 | 149 | 79 |
Operating lease liabilities, long-term | - | - | - | - | - | - | - | - | 17 | 16 | 36 | 48 | 40 |
Operating lease liabilities, long-term | - | - | - | - | - | - | - | - | 17 | 16 | 36 | 48 | 40 |
Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | 3 | 17 | 23 |
Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | 3 | 17 | 23 |
Total liabilities | 217 | 193 | 198 | 237 | 498 | 442 | 422 | 466 | 575 | 621 | 2,408 | 2,063 | 1,739 |
Total liabilities | 217 | 193 | 198 | 237 | 498 | 442 | 422 | 466 | 575 | 621 | 2,408 | 2,063 | 1,739 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 153 | 154 | 182 | 201 | 608 | 557 | 627 | 731 | 739 | 905 | 1,076 | 1,210 | 1,355 |
Accumulated other comprehensive loss, net of tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
Retained earnings | 130 | 163 | 202 | 261 | 326 | 436 | 600 | 772 | 917 | 1,112 | 1,274 | 1,438 | 1,604 |
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | 23 | 21 |
Total shareholders' equity | 78 | 145 | 246 | 337 | 859 | 916 | 1,167 | 1,325 | 1,617 | 1,986 | 2,324 | 2,624 | 2,938 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 153 | 154 | 182 | 201 | 608 | 557 | 627 | 731 | 739 | 905 | 1,076 | 1,210 | 1,355 |
Accumulated other comprehensive loss, net of tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
Retained earnings | 130 | 163 | 202 | 261 | 326 | 436 | 600 | 772 | 917 | 1,112 | 1,274 | 1,438 | 1,604 |
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | 23 | 21 |
Total shareholders' equity | 78 | 145 | 246 | 337 | 859 | 916 | 1,167 | 1,325 | 1,617 | 1,986 | 2,324 | 2,624 | 2,938 |
Total liabilities and shareholders' equity | 295 | 338 | 444 | 574 | 1,357 | 1,358 | 1,590 | 1,791 | 2,192 | 2,607 | 4,732 | 4,687 | 4,677 |
Total liabilities and shareholders' equity | 295 | 338 | 444 | 574 | 1,357 | 1,358 | 1,590 | 1,791 | 2,192 | 2,607 | 4,732 | 4,687 | 4,677 |