US Stock MarketDetailed Quotes

TYL Tyler Technologies

Watchlist

641.700
-5.040-0.78%

Close Feb 14 16:00 ET

641.700
0.0000.00%

Post 20:01 ET

27.46BMarket Cap106.07P/E (TTM)

Tyler Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

336.65%767.98M

280.33%544.28M

87.15%258.01M

23.36%196.94M

-16.60%175.88M

-36.48%143.11M

-52.05%137.86M

-44.61%159.66M

-Cash and cash equivalents

350.00%744.72M

309.39%538.3M

111.11%250.72M

43.86%188.24M

-4.81%165.49M

-29.28%131.49M

-53.07%118.76M

-46.21%130.85M

-Short-term investments

123.95%23.26M

-48.51%5.99M

-61.84%7.29M

-69.78%8.71M

-71.96%10.39M

-70.47%11.62M

-44.58%19.1M

-35.94%28.81M

Receivables

-3.24%599.61M

-1.86%619.51M

9.72%700.83M

6.64%542.44M

7.35%619.7M

10.91%631.25M

6.43%638.73M

1.49%508.68M

-Accounts receivable

-5.18%587.63M

-0.66%619.51M

9.72%700.83M

6.64%542.44M

7.35%619.7M

11.01%623.61M

6.89%638.73M

1.49%508.68M

-Taxes receivable

--11.98M

----

3.44%7.63M

----

Prepaid assets

----

13.26%68.35M

8.40%76.73M

8.36%76.49M

7.55%54.7M

2.12%60.35M

14.28%70.78M

11.01%70.59M

Other current assets

610.40%73.19M

-11.84%6.42M

-28.78%6.77M

26.89%8.55M

25.05%10.3M

10.26%7.29M

23.32%9.51M

-2.04%6.74M

Total current assets

67.42%1.44B

47.10%1.24B

21.64%1.04B

10.56%824.42M

1.57%860.59M

-2.11%841.99M

-10.49%856.88M

-13.28%745.66M

Non current assets

Net PPE

-6.49%195.21M

-3.96%200.01M

-3.89%204.28M

-5.23%205M

-6.71%208.76M

-8.82%208.25M

-2.72%212.55M

-1.62%216.31M

-Gross PPE

-49.60%195.21M

-3.96%200.01M

-3.89%204.28M

-5.23%205M

-1.82%387.32M

-8.82%208.25M

-2.72%212.55M

-1.62%216.31M

-Accumulated depreciation

----

-4.59%-178.56M

----

Goodwill and other intangible assets

-2.50%3.44B

-1.48%3.46B

-0.43%3.48B

-0.47%3.5B

-0.33%3.53B

0.30%3.52B

-0.76%3.5B

-0.83%3.52B

-Goodwill

-0.02%2.53B

0.84%2.53B

1.72%2.53B

1.73%2.53B

1.72%2.53B

2.49%2.51B

1.61%2.49B

1.98%2.49B

-Other intangible assets

-8.83%908.08M

-7.27%931.68M

-5.73%952.34M

-5.79%971.23M

-5.18%995.99M

-4.78%1B

-6.14%1.01B

-7.02%1.03B

Investments and advances

52.68%10.76M

-59.34%3.88M

-61.65%3.88M

-62.24%5.49M

-61.93%7.05M

-57.78%9.55M

-61.77%10.12M

-57.65%14.54M

Non current accounts receivable

-20.42%7.15M

-27.58%7.33M

-4.60%7.93M

-20.92%7.34M

8.67%8.99M

9.88%10.12M

-34.39%8.31M

-37.04%9.28M

Other non current assets

36.72%86.38M

59.39%83.38M

58.73%76.82M

26.74%63.15M

26.47%63.18M

3.71%52.31M

4.71%48.4M

9.96%49.83M

Total non current assets

-2.01%3.74B

-0.99%3.76B

-0.04%3.78B

-0.67%3.78B

-0.63%3.82B

-0.52%3.8B

-1.33%3.78B

-1.40%3.81B

Total assets

10.76%5.18B

7.74%5B

3.97%4.82B

1.17%4.61B

-0.23%4.68B

-0.81%4.64B

-3.16%4.64B

-3.56%4.56B

Liabilities

Current liabilities

Payables

138.25%354.53M

26.54%167.87M

41.83%170.82M

-4.30%183.46M

0.22%148.81M

22.70%132.66M

-8.06%120.44M

47.85%191.7M

-accounts payable

142.26%354.53M

9.59%145.39M

26.92%150.44M

18.64%145.17M

39.62%146.34M

22.70%132.66M

-9.51%118.53M

-4.62%122.36M

-Total tax payable

--0

--22.49M

969.55%20.38M

-44.77%38.29M

-94.35%2.47M

--0

--1.91M

4,946.36%69.34M

Current accrued expenses

----

19.55%160.69M

20.92%153.03M

1.84%106.45M

20.17%158.56M

0.07%134.41M

-5.49%126.56M

-25.84%104.52M

Current debt and capital lease obligation

-84.16%9.64M

-74.35%10.65M

-72.99%11.18M

-73.08%11.15M

49.40%60.86M

2.33%41.53M

2.52%41.38M

0.55%41.41M

-Current debt

----

66.00%49.8M

0.00%30M

-Current capital lease obligation

-12.81%9.64M

-7.58%10.65M

-1.77%11.18M

-2.33%11.15M

3.02%11.06M

8.94%11.53M

9.82%11.38M

2.03%11.41M

Current deferred liabilities

10.83%701.44M

13.65%682.42M

15.28%652.3M

14.97%571.87M

11.32%632.91M

13.45%600.44M

7.05%565.84M

9.40%497.4M

Current liabilities

6.44%1.07B

12.39%1.02B

15.58%987.33M

4.54%872.93M

12.53%1B

11.92%909.03M

2.44%854.22M

8.95%835.03M

Non current liabilities

Long term debt and capital lease obligation

-1.15%628.73M

-15.54%631.18M

-28.39%632.69M

-28.34%634.27M

-36.74%636.03M

-31.82%747.27M

-30.38%883.56M

-33.48%885.08M

-Long term debt

0.29%597.93M

-15.27%597.5M

-28.84%597.07M

-28.85%596.64M

-37.73%596.21M

-32.60%705.17M

-31.95%839.07M

-35.11%838.52M

-Long term capital lease obligation

-22.68%30.79M

-20.01%33.67M

-19.92%35.62M

-19.19%37.63M

-17.12%39.82M

-15.40%42.1M

23.50%44.48M

21.26%46.57M

Non current deferred liabilities

-11.41%69.88M

-65.33%36.66M

-62.34%41.58M

-58.87%54.27M

-47.74%78.88M

-48.59%105.73M

-49.11%110.41M

-42.70%131.97M

Other non current liabilities

21.05%27.38M

41.59%31.93M

34.79%25.76M

38.62%24.15M

33.32%22.62M

58.79%22.55M

117.02%19.11M

99.46%17.42M

Total non current liabilities

-1.57%725.99M

-20.08%699.76M

-30.90%700.04M

-31.11%712.7M

-37.14%737.53M

-33.46%875.54M

-32.23%1.01B

-34.09%1.03B

Total liabilities

3.04%1.79B

-3.54%1.72B

-9.64%1.69B

-15.18%1.59B

-15.72%1.74B

-16.14%1.78B

-19.81%1.87B

-19.97%1.87B

Shareholders'equity

Share capital

----

0.00%481K

-common stock

----

0.00%481K

-Preferred stock

----

--0

Retained earnings

----

15.13%1.8B

13.69%1.73B

12.88%1.66B

11.54%1.6B

11.24%1.56B

12.14%1.52B

11.81%1.47B

Paid-in capital

----

13.93%1.49B

12.04%1.43B

11.71%1.39B

11.99%1.35B

12.46%1.31B

12.71%1.27B

12.83%1.24B

Less: Treasury stock

----

-12.76%18.72M

-10.39%19.37M

-9.70%20.11M

-9.23%20.72M

-8.59%21.46M

-8.82%21.62M

-9.22%22.27M

Gains losses not affecting retained earnings

----

68.77%-163K

72.23%-218K

63.60%-273K

61.37%-326K

38.30%-522K

2.97%-785K

-0.94%-750K

Total stockholders'equity

15.33%3.39B

14.80%3.28B

13.14%3.13B

12.55%3.02B

11.95%2.94B

12.00%2.85B

12.61%2.77B

12.50%2.69B

Total equity

15.33%3.39B

14.80%3.28B

13.14%3.13B

12.55%3.02B

11.95%2.94B

12.00%2.85B

12.61%2.77B

12.50%2.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	336.65%767.98M	336.65%767.98M	280.33%544.28M	87.15%258.01M	23.36%196.94M	-16.60%175.88M	-16.60%175.88M	-36.48%143.11M	-52.05%137.86M	-44.61%159.66M
-Cash and cash equivalents	350.00%744.72M	350.00%744.72M	309.39%538.3M	111.11%250.72M	43.86%188.24M	-4.81%165.49M	-4.81%165.49M	-29.28%131.49M	-53.07%118.76M	-46.21%130.85M
-Short-term investments	123.95%23.26M	123.95%23.26M	-48.51%5.99M	-61.84%7.29M	-69.78%8.71M	-71.96%10.39M	-71.96%10.39M	-70.47%11.62M	-44.58%19.1M	-35.94%28.81M
Receivables	-3.24%599.61M	-3.24%599.61M	-1.86%619.51M	9.72%700.83M	6.64%542.44M	7.35%619.7M	7.35%619.7M	10.91%631.25M	6.43%638.73M	1.49%508.68M
-Accounts receivable	-5.18%587.63M	-5.18%587.63M	-0.66%619.51M	9.72%700.83M	6.64%542.44M	7.35%619.7M	7.35%619.7M	11.01%623.61M	6.89%638.73M	1.49%508.68M
-Taxes receivable	--11.98M	--11.98M	----	----	----	----	----	3.44%7.63M	----	----
Prepaid assets	----	----	13.26%68.35M	8.40%76.73M	8.36%76.49M	7.55%54.7M	7.55%54.7M	2.12%60.35M	14.28%70.78M	11.01%70.59M
Other current assets	610.40%73.19M	610.40%73.19M	-11.84%6.42M	-28.78%6.77M	26.89%8.55M	25.05%10.3M	25.05%10.3M	10.26%7.29M	23.32%9.51M	-2.04%6.74M
Total current assets	67.42%1.44B	67.42%1.44B	47.10%1.24B	21.64%1.04B	10.56%824.42M	1.57%860.59M	1.57%860.59M	-2.11%841.99M	-10.49%856.88M	-13.28%745.66M
Non current assets
Net PPE	-6.49%195.21M	-6.49%195.21M	-3.96%200.01M	-3.89%204.28M	-5.23%205M	-6.71%208.76M	-6.71%208.76M	-8.82%208.25M	-2.72%212.55M	-1.62%216.31M
-Gross PPE	-49.60%195.21M	-49.60%195.21M	-3.96%200.01M	-3.89%204.28M	-5.23%205M	-1.82%387.32M	-1.82%387.32M	-8.82%208.25M	-2.72%212.55M	-1.62%216.31M
-Accumulated depreciation	----	----	----	----	----	-4.59%-178.56M	-4.59%-178.56M	----	----	----
Goodwill and other intangible assets	-2.50%3.44B	-2.50%3.44B	-1.48%3.46B	-0.43%3.48B	-0.47%3.5B	-0.33%3.53B	-0.33%3.53B	0.30%3.52B	-0.76%3.5B	-0.83%3.52B
-Goodwill	-0.02%2.53B	-0.02%2.53B	0.84%2.53B	1.72%2.53B	1.73%2.53B	1.72%2.53B	1.72%2.53B	2.49%2.51B	1.61%2.49B	1.98%2.49B
-Other intangible assets	-8.83%908.08M	-8.83%908.08M	-7.27%931.68M	-5.73%952.34M	-5.79%971.23M	-5.18%995.99M	-5.18%995.99M	-4.78%1B	-6.14%1.01B	-7.02%1.03B
Investments and advances	52.68%10.76M	52.68%10.76M	-59.34%3.88M	-61.65%3.88M	-62.24%5.49M	-61.93%7.05M	-61.93%7.05M	-57.78%9.55M	-61.77%10.12M	-57.65%14.54M
Non current accounts receivable	-20.42%7.15M	-20.42%7.15M	-27.58%7.33M	-4.60%7.93M	-20.92%7.34M	8.67%8.99M	8.67%8.99M	9.88%10.12M	-34.39%8.31M	-37.04%9.28M
Other non current assets	36.72%86.38M	36.72%86.38M	59.39%83.38M	58.73%76.82M	26.74%63.15M	26.47%63.18M	26.47%63.18M	3.71%52.31M	4.71%48.4M	9.96%49.83M
Total non current assets	-2.01%3.74B	-2.01%3.74B	-0.99%3.76B	-0.04%3.78B	-0.67%3.78B	-0.63%3.82B	-0.63%3.82B	-0.52%3.8B	-1.33%3.78B	-1.40%3.81B
Total assets	10.76%5.18B	10.76%5.18B	7.74%5B	3.97%4.82B	1.17%4.61B	-0.23%4.68B	-0.23%4.68B	-0.81%4.64B	-3.16%4.64B	-3.56%4.56B
Liabilities
Current liabilities
Payables	138.25%354.53M	138.25%354.53M	26.54%167.87M	41.83%170.82M	-4.30%183.46M	0.22%148.81M	0.22%148.81M	22.70%132.66M	-8.06%120.44M	47.85%191.7M
-accounts payable	142.26%354.53M	142.26%354.53M	9.59%145.39M	26.92%150.44M	18.64%145.17M	39.62%146.34M	39.62%146.34M	22.70%132.66M	-9.51%118.53M	-4.62%122.36M
-Total tax payable	--0	--0	--22.49M	969.55%20.38M	-44.77%38.29M	-94.35%2.47M	-94.35%2.47M	--0	--1.91M	4,946.36%69.34M
Current accrued expenses	----	----	19.55%160.69M	20.92%153.03M	1.84%106.45M	20.17%158.56M	20.17%158.56M	0.07%134.41M	-5.49%126.56M	-25.84%104.52M
Current debt and capital lease obligation	-84.16%9.64M	-84.16%9.64M	-74.35%10.65M	-72.99%11.18M	-73.08%11.15M	49.40%60.86M	49.40%60.86M	2.33%41.53M	2.52%41.38M	0.55%41.41M
-Current debt	----	----	----	----	----	66.00%49.8M	66.00%49.8M	0.00%30M	0.00%30M	0.00%30M
-Current capital lease obligation	-12.81%9.64M	-12.81%9.64M	-7.58%10.65M	-1.77%11.18M	-2.33%11.15M	3.02%11.06M	3.02%11.06M	8.94%11.53M	9.82%11.38M	2.03%11.41M
Current deferred liabilities	10.83%701.44M	10.83%701.44M	13.65%682.42M	15.28%652.3M	14.97%571.87M	11.32%632.91M	11.32%632.91M	13.45%600.44M	7.05%565.84M	9.40%497.4M
Current liabilities	6.44%1.07B	6.44%1.07B	12.39%1.02B	15.58%987.33M	4.54%872.93M	12.53%1B	12.53%1B	11.92%909.03M	2.44%854.22M	8.95%835.03M
Non current liabilities
Long term debt and capital lease obligation	-1.15%628.73M	-1.15%628.73M	-15.54%631.18M	-28.39%632.69M	-28.34%634.27M	-36.74%636.03M	-36.74%636.03M	-31.82%747.27M	-30.38%883.56M	-33.48%885.08M
-Long term debt	0.29%597.93M	0.29%597.93M	-15.27%597.5M	-28.84%597.07M	-28.85%596.64M	-37.73%596.21M	-37.73%596.21M	-32.60%705.17M	-31.95%839.07M	-35.11%838.52M
-Long term capital lease obligation	-22.68%30.79M	-22.68%30.79M	-20.01%33.67M	-19.92%35.62M	-19.19%37.63M	-17.12%39.82M	-17.12%39.82M	-15.40%42.1M	23.50%44.48M	21.26%46.57M
Non current deferred liabilities	-11.41%69.88M	-11.41%69.88M	-65.33%36.66M	-62.34%41.58M	-58.87%54.27M	-47.74%78.88M	-47.74%78.88M	-48.59%105.73M	-49.11%110.41M	-42.70%131.97M
Other non current liabilities	21.05%27.38M	21.05%27.38M	41.59%31.93M	34.79%25.76M	38.62%24.15M	33.32%22.62M	33.32%22.62M	58.79%22.55M	117.02%19.11M	99.46%17.42M
Total non current liabilities	-1.57%725.99M	-1.57%725.99M	-20.08%699.76M	-30.90%700.04M	-31.11%712.7M	-37.14%737.53M	-37.14%737.53M	-33.46%875.54M	-32.23%1.01B	-34.09%1.03B
Total liabilities	3.04%1.79B	3.04%1.79B	-3.54%1.72B	-9.64%1.69B	-15.18%1.59B	-15.72%1.74B	-15.72%1.74B	-16.14%1.78B	-19.81%1.87B	-19.97%1.87B
Shareholders'equity
Share capital	----	----	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K
-common stock	----	----	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K	0.00%481K
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	----	15.13%1.8B	13.69%1.73B	12.88%1.66B	11.54%1.6B	11.54%1.6B	11.24%1.56B	12.14%1.52B	11.81%1.47B
Paid-in capital	----	----	13.93%1.49B	12.04%1.43B	11.71%1.39B	11.99%1.35B	11.99%1.35B	12.46%1.31B	12.71%1.27B	12.83%1.24B
Less: Treasury stock	----	----	-12.76%18.72M	-10.39%19.37M	-9.70%20.11M	-9.23%20.72M	-9.23%20.72M	-8.59%21.46M	-8.82%21.62M	-9.22%22.27M
Gains losses not affecting retained earnings	----	----	68.77%-163K	72.23%-218K	63.60%-273K	61.37%-326K	61.37%-326K	38.30%-522K	2.97%-785K	-0.94%-750K
Total stockholders'equity	15.33%3.39B	15.33%3.39B	14.80%3.28B	13.14%3.13B	12.55%3.02B	11.95%2.94B	11.95%2.94B	12.00%2.85B	12.61%2.77B	12.50%2.69B
Total equity	15.33%3.39B	15.33%3.39B	14.80%3.28B	13.14%3.13B	12.55%3.02B	11.95%2.94B	11.95%2.94B	12.00%2.85B	12.61%2.77B	12.50%2.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

TYL Tyler Technologies

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