ランキング価格はじめての方へ
  1. 米国企業
  2. TYLER TECHNOLOGIES INC

TYLER TECHNOLOGIES INCTYL

時価総額
$246億
PER
148.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents16792063336186134233604309174165
Accounts Receivable, after Allowance for Credit Loss, Current90100107113176200227299374382521577620
Short-term investments----132043443972523710
Prepaid expenses891418222127332531565155
Income tax receivable--10021311562218--
Other current assets21102223228810
Other current assets21102223228810
Total current assets1071232173472682834975196801,113964847861
Total current assets1071232173472682834975196801,113964847861
Accounts receivable, long-term21123281622211489
Operating lease right-of-use assets--------1919405139
Property and equipment, net41456566101124152155172168181173170
Software development costs, net----------284867
Goodwill1061201211246546506587548408382,3602,4892,532
Other intangibles, net364639352952672362773793311,0521,002929
Long-Term Investments----------46197
Other non-current assets2111-----34465063
Total assets2953384445741,3571,3581,5901,7912,1922,6074,7324,6874,677
Accounts payable333477871514120105146
Accrued liabilities25263340495665667583158132159
Operating lease liabilities--------66111111
Taxes Payable, Current-----------442
Deferred revenue-------351412461511569633
Loans Payable, Current----------303050
Total current liabilities1521701922333383623824245095648308901,001
Revolving line of credit6118--6610-------
Term loans, net----------719363-
Term loans, net----------719363-
Convertible Debt, Noncurrent----------593594596
Convertible Debt, Noncurrent----------593594596
Deferred revenue, long-term-------000020
Deferred revenue, long-term-------000020
Deferred income taxes---------4122814979
Deferred income taxes---------4122814979
Operating lease liabilities, long-term--------1716364840
Operating lease liabilities, long-term--------1716364840
Other long-term liabilities----------31723
Other long-term liabilities----------31723
Total liabilities2171931982374984424224665756212,4082,0631,739
Total liabilities2171931982374984424224665756212,4082,0631,739
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0000000000000
Additional paid-in capital1531541822016085576277317399051,0761,2101,355
Accumulated other comprehensive loss, net of tax-0-0-0-0-0-0-0-0-0-0-0-1-0
Retained earnings1301632022613264366007729171,1121,2741,4381,604
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively-----------2321
Total shareholders' equity781452463378599161,1671,3251,6171,9862,3242,6242,938
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0000000000000
Additional paid-in capital1531541822016085576277317399051,0761,2101,355
Accumulated other comprehensive loss, net of tax-0-0-0-0-0-0-0-0-0-0-0-1-0
Retained earnings1301632022613264366007729171,1121,2741,4381,604
Treasury stock, at cost; 5,858,476 and 6,364,991 shares in 2023 and 2022, respectively-----------2321
Total shareholders' equity781452463378599161,1671,3251,6171,9862,3242,6242,938
Total liabilities and shareholders' equity2953384445741,3571,3581,5901,7912,1922,6074,7324,6874,677
Total liabilities and shareholders' equity2953384445741,3571,3581,5901,7912,1922,6074,7324,6874,677