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Tyler Technologies (TYL)

Watchlist
  • 342.610
  • +2.770+0.82%
Close Apr 17 16:00 ET
  • 342.048
  • -0.562-0.16%
Post 20:01 ET
14.55BMarket Cap47.58P/E (TTM)

Tyler Technologies (TYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
42.87%1.1B
42.87%1.1B
74.69%950.82M
245.86%892.35M
309.97%807.4M
336.65%767.98M
336.65%767.98M
280.33%544.28M
87.15%258.01M
23.36%196.94M
-Cash and cash equivalents
36.35%1.02B
36.35%1.02B
54.95%834.1M
214.07%787.45M
274.92%705.73M
350.00%744.72M
350.00%744.72M
309.39%538.3M
111.11%250.72M
43.86%188.24M
-Short-term investments
251.72%81.8M
251.72%81.8M
1,850.21%116.72M
1,339.34%104.9M
1,067.73%101.67M
123.95%23.26M
123.95%23.26M
-48.51%5.99M
-61.84%7.29M
-69.78%8.71M
Receivables
10.50%662.55M
10.50%662.55M
12.79%698.75M
4.45%732.01M
3.21%559.87M
-3.24%599.61M
-3.24%599.61M
-1.86%619.51M
9.72%700.83M
6.64%542.44M
-Accounts receivable
8.71%638.8M
8.71%638.8M
6.86%661.99M
1.94%714.41M
3.21%559.87M
-5.18%587.63M
-5.18%587.63M
-0.66%619.51M
9.72%700.83M
6.64%542.44M
-Taxes receivable
98.31%23.75M
98.31%23.75M
--36.76M
--17.6M
--0
--11.98M
--11.98M
----
----
----
Prepaid assets
14.74%74.73M
14.74%74.73M
17.21%80.12M
18.73%91.1M
20.38%92.08M
19.08%65.14M
19.08%65.14M
13.26%68.35M
8.40%76.73M
8.36%76.49M
Other current assets
16.77%9.41M
16.77%9.41M
27.04%8.16M
21.64%8.24M
-11.29%7.59M
-21.80%8.06M
-21.80%8.06M
-11.84%6.42M
-28.78%6.77M
26.89%8.55M
Total current assets
27.98%1.84B
27.98%1.84B
40.31%1.74B
65.37%1.72B
77.94%1.47B
67.42%1.44B
67.42%1.44B
47.10%1.24B
21.64%1.04B
10.56%824.42M
Non current assets
Net PPE
0.38%195.96M
0.38%195.96M
-1.41%197.19M
-4.05%196.02M
-5.24%194.26M
-6.49%195.21M
-6.49%195.21M
-3.96%200.01M
-3.89%204.28M
-5.23%205M
-Gross PPE
-0.82%366.5M
-0.82%366.5M
-1.41%197.19M
-4.05%196.02M
-5.24%194.26M
-4.59%369.54M
-4.59%369.54M
-3.96%200.01M
-3.89%204.28M
-5.23%205M
-Accumulated depreciation
2.17%-170.55M
2.17%-170.55M
----
----
----
2.37%-174.33M
2.37%-174.33M
----
----
----
Goodwill and other intangible assets
-0.03%3.44B
-0.03%3.44B
-1.67%3.41B
-2.12%3.41B
-1.96%3.43B
-2.50%3.44B
-2.50%3.44B
-1.48%3.46B
-0.43%3.48B
-0.47%3.5B
-Goodwill
2.31%2.59B
2.31%2.59B
0.90%2.55B
0.40%2.54B
0.39%2.54B
-0.02%2.53B
-0.02%2.53B
0.84%2.53B
1.72%2.53B
1.73%2.53B
-Other intangible assets
-6.53%848.79M
-6.53%848.79M
-8.67%850.95M
-8.81%868.44M
-8.08%892.79M
-8.83%908.08M
-8.83%908.08M
-7.27%931.68M
-5.73%952.34M
-5.79%971.23M
Investments and advances
464.21%60.7M
464.21%60.7M
477.73%22.44M
-22.82%2.99M
-44.79%3.03M
52.68%10.76M
52.68%10.76M
-59.34%3.88M
-61.65%3.88M
-62.24%5.49M
Non current accounts receivable
-16.57%5.97M
-16.57%5.97M
-6.49%6.86M
-11.52%7.02M
-1.84%7.21M
-20.42%7.15M
-20.42%7.15M
-27.58%7.33M
-4.60%7.93M
-20.92%7.34M
Other non current assets
8.36%93.6M
8.36%93.6M
5.10%87.64M
11.40%85.58M
36.00%85.89M
36.72%86.38M
36.72%86.38M
59.39%83.38M
58.73%76.82M
26.74%63.15M
Total non current assets
1.49%3.8B
1.49%3.8B
-1.02%3.72B
-1.99%3.7B
-1.56%3.73B
-2.01%3.74B
-2.01%3.74B
-0.99%3.76B
-0.04%3.78B
-0.67%3.78B
Total assets
8.86%5.64B
8.86%5.64B
9.22%5.46B
12.58%5.43B
12.66%5.19B
10.76%5.18B
10.76%5.18B
7.74%5B
3.97%4.82B
1.17%4.61B
Liabilities
Current liabilities
Payables
11.37%174.65M
11.37%174.65M
-11.92%147.86M
0.45%171.58M
0.13%183.7M
5.38%156.82M
5.38%156.82M
26.54%167.87M
41.83%170.82M
-4.30%183.46M
-accounts payable
11.37%174.65M
11.37%174.65M
1.70%147.86M
14.05%171.58M
17.91%171.16M
7.16%156.82M
7.16%156.82M
9.59%145.39M
26.92%150.44M
18.64%145.17M
-Total tax payable
----
----
----
----
-67.27%12.53M
--0
--0
--22.49M
969.55%20.38M
-44.77%38.29M
Current accrued expenses
-3.55%190.69M
-3.55%190.69M
7.72%173.1M
12.79%172.61M
19.85%127.58M
24.69%197.71M
24.69%197.71M
19.55%160.69M
20.92%153.03M
1.84%106.45M
Current debt and capital lease obligation
6,218.17%609.26M
6,218.17%609.26M
5,615.69%608.89M
5,336.94%607.8M
5,351.22%607.65M
-84.16%9.64M
-84.16%9.64M
-74.35%10.65M
-72.99%11.18M
-73.08%11.15M
-Current debt
--599.66M
--599.66M
--599.23M
--598.8M
--598.37M
----
----
----
----
----
-Current capital lease obligation
-0.47%9.6M
-0.47%9.6M
-9.31%9.66M
-19.51%9M
-16.74%9.28M
-12.81%9.64M
-12.81%9.64M
-7.58%10.65M
-1.77%11.18M
-2.33%11.15M
Current deferred liabilities
11.32%780.84M
11.32%780.84M
11.52%761.05M
10.45%720.5M
12.33%642.38M
10.83%701.44M
10.83%701.44M
13.65%682.42M
15.28%652.3M
14.97%571.87M
Current liabilities
64.74%1.76B
64.74%1.76B
65.51%1.69B
69.39%1.67B
78.86%1.56B
6.44%1.07B
6.44%1.07B
12.39%1.02B
15.58%987.33M
4.54%872.93M
Non current liabilities
Long term debt and capital lease obligation
-94.70%33.35M
-94.70%33.35M
-94.53%34.56M
-94.64%33.92M
-94.88%32.46M
-1.15%628.73M
-1.15%628.73M
-15.54%631.18M
-28.39%632.69M
-28.34%634.27M
-Long term debt
----
----
----
----
----
0.29%597.93M
0.29%597.93M
-15.27%597.5M
-28.84%597.07M
-28.85%596.64M
-Long term capital lease obligation
8.30%33.35M
8.30%33.35M
2.62%34.56M
-4.78%33.92M
-13.75%32.46M
-22.68%30.79M
-22.68%30.79M
-20.01%33.67M
-19.92%35.62M
-19.19%37.63M
Non current deferred liabilities
66.07%116.05M
66.07%116.05M
167.45%98.05M
42.64%59.32M
8.38%58.82M
-11.41%69.88M
-11.41%69.88M
-65.33%36.66M
-62.34%41.58M
-58.87%54.27M
Other non current liabilities
14.22%31.28M
14.22%31.28M
-2.57%31.11M
-1.54%25.37M
11.18%26.85M
21.05%27.38M
21.05%27.38M
41.59%31.93M
34.79%25.76M
38.62%24.15M
Total non current liabilities
-75.11%180.67M
-75.11%180.67M
-76.61%163.71M
-83.06%118.6M
-83.42%118.13M
-1.57%725.99M
-1.57%725.99M
-20.08%699.76M
-30.90%700.04M
-31.11%712.7M
Total liabilities
8.07%1.94B
8.07%1.94B
7.74%1.85B
6.15%1.79B
5.92%1.68B
3.04%1.79B
3.04%1.79B
-3.54%1.72B
-9.64%1.69B
-15.18%1.59B
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
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
0.00%481K
0.00%481K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.91%2.18B
16.91%2.18B
17.50%2.12B
17.78%2.03B
17.49%1.95B
16.40%1.87B
16.40%1.87B
15.13%1.8B
13.69%1.73B
12.88%1.66B
Paid-in capital
4.99%1.62B
4.99%1.62B
10.32%1.65B
13.66%1.62B
14.21%1.58B
13.62%1.54B
13.62%1.54B
13.93%1.49B
12.04%1.43B
11.71%1.39B
Less: Treasury stock
434.40%96.2M
434.40%96.2M
756.77%160.38M
-4.84%18.44M
-13.48%17.4M
-13.12%18M
-13.12%18M
-12.76%18.72M
-10.39%19.37M
-9.70%20.11M
Gains losses not affecting retained earnings
92.99%-11K
92.99%-11K
66.87%-54K
47.25%-115K
69.60%-83K
51.84%-157K
51.84%-157K
68.77%-163K
72.23%-218K
63.60%-273K
Total stockholders'equity
9.28%3.7B
9.28%3.7B
10.00%3.6B
16.05%3.63B
16.19%3.51B
15.33%3.39B
15.33%3.39B
14.80%3.28B
13.14%3.13B
12.55%3.02B
Total equity
9.28%3.7B
9.28%3.7B
10.00%3.6B
16.05%3.63B
16.19%3.51B
15.33%3.39B
15.33%3.39B
14.80%3.28B
13.14%3.13B
12.55%3.02B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 42.87%1.1B42.87%1.1B74.69%950.82M245.86%892.35M309.97%807.4M336.65%767.98M336.65%767.98M280.33%544.28M87.15%258.01M23.36%196.94M
-Cash and cash equivalents 36.35%1.02B36.35%1.02B54.95%834.1M214.07%787.45M274.92%705.73M350.00%744.72M350.00%744.72M309.39%538.3M111.11%250.72M43.86%188.24M
-Short-term investments 251.72%81.8M251.72%81.8M1,850.21%116.72M1,339.34%104.9M1,067.73%101.67M123.95%23.26M123.95%23.26M-48.51%5.99M-61.84%7.29M-69.78%8.71M
Receivables 10.50%662.55M10.50%662.55M12.79%698.75M4.45%732.01M3.21%559.87M-3.24%599.61M-3.24%599.61M-1.86%619.51M9.72%700.83M6.64%542.44M
-Accounts receivable 8.71%638.8M8.71%638.8M6.86%661.99M1.94%714.41M3.21%559.87M-5.18%587.63M-5.18%587.63M-0.66%619.51M9.72%700.83M6.64%542.44M
-Taxes receivable 98.31%23.75M98.31%23.75M--36.76M--17.6M--0--11.98M--11.98M------------
Prepaid assets 14.74%74.73M14.74%74.73M17.21%80.12M18.73%91.1M20.38%92.08M19.08%65.14M19.08%65.14M13.26%68.35M8.40%76.73M8.36%76.49M
Other current assets 16.77%9.41M16.77%9.41M27.04%8.16M21.64%8.24M-11.29%7.59M-21.80%8.06M-21.80%8.06M-11.84%6.42M-28.78%6.77M26.89%8.55M
Total current assets 27.98%1.84B27.98%1.84B40.31%1.74B65.37%1.72B77.94%1.47B67.42%1.44B67.42%1.44B47.10%1.24B21.64%1.04B10.56%824.42M
Non current assets
Net PPE 0.38%195.96M0.38%195.96M-1.41%197.19M-4.05%196.02M-5.24%194.26M-6.49%195.21M-6.49%195.21M-3.96%200.01M-3.89%204.28M-5.23%205M
-Gross PPE -0.82%366.5M-0.82%366.5M-1.41%197.19M-4.05%196.02M-5.24%194.26M-4.59%369.54M-4.59%369.54M-3.96%200.01M-3.89%204.28M-5.23%205M
-Accumulated depreciation 2.17%-170.55M2.17%-170.55M------------2.37%-174.33M2.37%-174.33M------------
Goodwill and other intangible assets -0.03%3.44B-0.03%3.44B-1.67%3.41B-2.12%3.41B-1.96%3.43B-2.50%3.44B-2.50%3.44B-1.48%3.46B-0.43%3.48B-0.47%3.5B
-Goodwill 2.31%2.59B2.31%2.59B0.90%2.55B0.40%2.54B0.39%2.54B-0.02%2.53B-0.02%2.53B0.84%2.53B1.72%2.53B1.73%2.53B
-Other intangible assets -6.53%848.79M-6.53%848.79M-8.67%850.95M-8.81%868.44M-8.08%892.79M-8.83%908.08M-8.83%908.08M-7.27%931.68M-5.73%952.34M-5.79%971.23M
Investments and advances 464.21%60.7M464.21%60.7M477.73%22.44M-22.82%2.99M-44.79%3.03M52.68%10.76M52.68%10.76M-59.34%3.88M-61.65%3.88M-62.24%5.49M
Non current accounts receivable -16.57%5.97M-16.57%5.97M-6.49%6.86M-11.52%7.02M-1.84%7.21M-20.42%7.15M-20.42%7.15M-27.58%7.33M-4.60%7.93M-20.92%7.34M
Other non current assets 8.36%93.6M8.36%93.6M5.10%87.64M11.40%85.58M36.00%85.89M36.72%86.38M36.72%86.38M59.39%83.38M58.73%76.82M26.74%63.15M
Total non current assets 1.49%3.8B1.49%3.8B-1.02%3.72B-1.99%3.7B-1.56%3.73B-2.01%3.74B-2.01%3.74B-0.99%3.76B-0.04%3.78B-0.67%3.78B
Total assets 8.86%5.64B8.86%5.64B9.22%5.46B12.58%5.43B12.66%5.19B10.76%5.18B10.76%5.18B7.74%5B3.97%4.82B1.17%4.61B
Liabilities
Current liabilities
Payables 11.37%174.65M11.37%174.65M-11.92%147.86M0.45%171.58M0.13%183.7M5.38%156.82M5.38%156.82M26.54%167.87M41.83%170.82M-4.30%183.46M
-accounts payable 11.37%174.65M11.37%174.65M1.70%147.86M14.05%171.58M17.91%171.16M7.16%156.82M7.16%156.82M9.59%145.39M26.92%150.44M18.64%145.17M
-Total tax payable -----------------67.27%12.53M--0--0--22.49M969.55%20.38M-44.77%38.29M
Current accrued expenses -3.55%190.69M-3.55%190.69M7.72%173.1M12.79%172.61M19.85%127.58M24.69%197.71M24.69%197.71M19.55%160.69M20.92%153.03M1.84%106.45M
Current debt and capital lease obligation 6,218.17%609.26M6,218.17%609.26M5,615.69%608.89M5,336.94%607.8M5,351.22%607.65M-84.16%9.64M-84.16%9.64M-74.35%10.65M-72.99%11.18M-73.08%11.15M
-Current debt --599.66M--599.66M--599.23M--598.8M--598.37M--------------------
-Current capital lease obligation -0.47%9.6M-0.47%9.6M-9.31%9.66M-19.51%9M-16.74%9.28M-12.81%9.64M-12.81%9.64M-7.58%10.65M-1.77%11.18M-2.33%11.15M
Current deferred liabilities 11.32%780.84M11.32%780.84M11.52%761.05M10.45%720.5M12.33%642.38M10.83%701.44M10.83%701.44M13.65%682.42M15.28%652.3M14.97%571.87M
Current liabilities 64.74%1.76B64.74%1.76B65.51%1.69B69.39%1.67B78.86%1.56B6.44%1.07B6.44%1.07B12.39%1.02B15.58%987.33M4.54%872.93M
Non current liabilities
Long term debt and capital lease obligation -94.70%33.35M-94.70%33.35M-94.53%34.56M-94.64%33.92M-94.88%32.46M-1.15%628.73M-1.15%628.73M-15.54%631.18M-28.39%632.69M-28.34%634.27M
-Long term debt --------------------0.29%597.93M0.29%597.93M-15.27%597.5M-28.84%597.07M-28.85%596.64M
-Long term capital lease obligation 8.30%33.35M8.30%33.35M2.62%34.56M-4.78%33.92M-13.75%32.46M-22.68%30.79M-22.68%30.79M-20.01%33.67M-19.92%35.62M-19.19%37.63M
Non current deferred liabilities 66.07%116.05M66.07%116.05M167.45%98.05M42.64%59.32M8.38%58.82M-11.41%69.88M-11.41%69.88M-65.33%36.66M-62.34%41.58M-58.87%54.27M
Other non current liabilities 14.22%31.28M14.22%31.28M-2.57%31.11M-1.54%25.37M11.18%26.85M21.05%27.38M21.05%27.38M41.59%31.93M34.79%25.76M38.62%24.15M
Total non current liabilities -75.11%180.67M-75.11%180.67M-76.61%163.71M-83.06%118.6M-83.42%118.13M-1.57%725.99M-1.57%725.99M-20.08%699.76M-30.90%700.04M-31.11%712.7M
Total liabilities 8.07%1.94B8.07%1.94B7.74%1.85B6.15%1.79B5.92%1.68B3.04%1.79B3.04%1.79B-3.54%1.72B-9.64%1.69B-15.18%1.59B
Shareholders'equity
Share capital 0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K
-common stock 0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K0.00%481K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.91%2.18B16.91%2.18B17.50%2.12B17.78%2.03B17.49%1.95B16.40%1.87B16.40%1.87B15.13%1.8B13.69%1.73B12.88%1.66B
Paid-in capital 4.99%1.62B4.99%1.62B10.32%1.65B13.66%1.62B14.21%1.58B13.62%1.54B13.62%1.54B13.93%1.49B12.04%1.43B11.71%1.39B
Less: Treasury stock 434.40%96.2M434.40%96.2M756.77%160.38M-4.84%18.44M-13.48%17.4M-13.12%18M-13.12%18M-12.76%18.72M-10.39%19.37M-9.70%20.11M
Gains losses not affecting retained earnings 92.99%-11K92.99%-11K66.87%-54K47.25%-115K69.60%-83K51.84%-157K51.84%-157K68.77%-163K72.23%-218K63.60%-273K
Total stockholders'equity 9.28%3.7B9.28%3.7B10.00%3.6B16.05%3.63B16.19%3.51B15.33%3.39B15.33%3.39B14.80%3.28B13.14%3.13B12.55%3.02B
Total equity 9.28%3.7B9.28%3.7B10.00%3.6B16.05%3.63B16.19%3.51B15.33%3.39B15.33%3.39B14.80%3.28B13.14%3.13B12.55%3.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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