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Tyler Technologies (TYL)

Watchlist
  • 299.080
  • +0.490+0.16%
Close May 14 16:00 ET
  • 299.080
  • 0.0000.00%
Post 20:01 ET
12.61BMarket Cap41.31P/E (TTM)

Tyler Technologies (TYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.10%346.35M
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
-Cash and cash equivalents
-55.22%316.01M
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
-Short-term investments
-70.16%30.34M
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
Receivables
4.95%587.61M
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
-Accounts receivable
2.34%573M
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
-Taxes receivable
--14.61M
98.31%23.75M
98.31%23.75M
--36.76M
--17.6M
--0
--11.98M
--11.98M
----
----
Prepaid assets
5.96%97.56M
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
Other current assets
26.13%9.57M
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
Total current assets
-29.03%1.04B
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
Non current assets
Net PPE
2.58%199.27M
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
-Gross PPE
2.58%199.27M
-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
-Accumulated depreciation
----
2.17%-170.55M
2.17%-170.55M
----
----
----
2.37%-174.33M
2.37%-174.33M
----
----
Goodwill and other intangible assets
-0.83%3.41B
-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
-Goodwill
1.95%2.59B
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
-Other intangible assets
-8.76%814.58M
-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
Investments and advances
1,597.06%51.46M
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
Non current accounts receivable
14.80%8.27M
-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
Other non current assets
7.40%92.24M
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
Total non current assets
0.87%3.76B
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
Total assets
-7.58%4.8B
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
Liabilities
Current liabilities
Payables
1.33%186.14M
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
-accounts payable
8.75%186.14M
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
-Total tax payable
----
----
----
----
----
-67.27%12.53M
--0
--0
--22.49M
969.55%20.38M
Current accrued expenses
4.45%133.26M
-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
Current debt and capital lease obligation
-98.26%10.59M
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
-Current debt
----
--599.66M
--599.66M
--599.23M
--598.8M
--598.37M
----
----
----
----
-Current capital lease obligation
14.15%10.59M
-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
Current deferred liabilities
10.49%709.78M
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
Current liabilities
-33.40%1.04B
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
Non current liabilities
Long term debt and capital lease obligation
15.13%37.37M
-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
-Long term debt
----
----
----
----
----
----
0.29%597.93M
0.29%597.93M
-15.27%597.5M
-28.84%597.07M
-Long term capital lease obligation
15.13%37.37M
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
Non current deferred liabilities
121.46%130.27M
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
Other non current liabilities
22.82%32.98M
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
Total non current liabilities
69.82%200.61M
-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
Total liabilities
-26.14%1.24B
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
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
16.21%2.26B
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
Paid-in capital
-0.74%1.57B
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
Less: Treasury stock
1,484.66%275.75M
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
Gains losses not affecting retained earnings
-236.14%-279K
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
Total stockholders'equity
1.30%3.56B
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
Total equity
1.30%3.56B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.10%346.35M42.87%1.1B42.87%1.1B74.69%950.82M245.86%892.35M309.97%807.4M336.65%767.98M336.65%767.98M280.33%544.28M87.15%258.01M
-Cash and cash equivalents -55.22%316.01M36.35%1.02B36.35%1.02B54.95%834.1M214.07%787.45M274.92%705.73M350.00%744.72M350.00%744.72M309.39%538.3M111.11%250.72M
-Short-term investments -70.16%30.34M251.72%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
Receivables 4.95%587.61M10.50%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%700.83M
-Accounts receivable 2.34%573M8.71%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%700.83M
-Taxes receivable --14.61M98.31%23.75M98.31%23.75M--36.76M--17.6M--0--11.98M--11.98M--------
Prepaid assets 5.96%97.56M14.74%74.73M14.74%74.73M17.21%80.12M18.73%91.1M20.38%92.08M19.08%65.14M19.08%65.14M13.26%68.35M8.40%76.73M
Other current assets 26.13%9.57M16.77%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%6.77M
Total current assets -29.03%1.04B27.98%1.84B27.98%1.84B40.31%1.74B65.37%1.72B77.94%1.47B67.42%1.44B67.42%1.44B47.10%1.24B21.64%1.04B
Non current assets
Net PPE 2.58%199.27M0.38%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
-Gross PPE 2.58%199.27M-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
-Accumulated depreciation ----2.17%-170.55M2.17%-170.55M------------2.37%-174.33M2.37%-174.33M--------
Goodwill and other intangible assets -0.83%3.41B-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
-Goodwill 1.95%2.59B2.31%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%2.53B
-Other intangible assets -8.76%814.58M-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
Investments and advances 1,597.06%51.46M464.21%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
Non current accounts receivable 14.80%8.27M-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
Other non current assets 7.40%92.24M8.36%93.6M8.36%93.6M5.10%87.64M11.40%85.58M36.00%85.89M36.72%86.38M36.72%86.38M59.39%83.38M58.73%76.82M
Total non current assets 0.87%3.76B1.49%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
Total assets -7.58%4.8B8.86%5.64B8.86%5.64B9.22%5.46B12.58%5.43B12.66%5.19B10.76%5.18B10.76%5.18B7.74%5B3.97%4.82B
Liabilities
Current liabilities
Payables 1.33%186.14M11.37%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
-accounts payable 8.75%186.14M11.37%174.65M11.37%174.65M1.70%147.86M14.05%171.58M17.91%171.16M7.16%156.82M7.16%156.82M9.59%145.39M26.92%150.44M
-Total tax payable ---------------------67.27%12.53M--0--0--22.49M969.55%20.38M
Current accrued expenses 4.45%133.26M-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%153.03M
Current debt and capital lease obligation -98.26%10.59M6,218.17%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
-Current debt ------599.66M--599.66M--599.23M--598.8M--598.37M----------------
-Current capital lease obligation 14.15%10.59M-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
Current deferred liabilities 10.49%709.78M11.32%780.84M11.32%780.84M11.52%761.05M10.45%720.5M12.33%642.38M10.83%701.44M10.83%701.44M13.65%682.42M15.28%652.3M
Current liabilities -33.40%1.04B64.74%1.76B64.74%1.76B65.51%1.69B69.39%1.67B78.86%1.56B6.44%1.07B6.44%1.07B12.39%1.02B15.58%987.33M
Non current liabilities
Long term debt and capital lease obligation 15.13%37.37M-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
-Long term debt ------------------------0.29%597.93M0.29%597.93M-15.27%597.5M-28.84%597.07M
-Long term capital lease obligation 15.13%37.37M8.30%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
Non current deferred liabilities 121.46%130.27M66.07%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
Other non current liabilities 22.82%32.98M14.22%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%25.76M
Total non current liabilities 69.82%200.61M-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
Total liabilities -26.14%1.24B8.07%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
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 16.21%2.26B16.91%2.18B16.91%2.18B17.50%2.12B17.78%2.03B17.49%1.95B16.40%1.87B16.40%1.87B15.13%1.8B13.69%1.73B
Paid-in capital -0.74%1.57B4.99%1.62B4.99%1.62B10.32%1.65B13.66%1.62B14.21%1.58B13.62%1.54B13.62%1.54B13.93%1.49B12.04%1.43B
Less: Treasury stock 1,484.66%275.75M434.40%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
Gains losses not affecting retained earnings -236.14%-279K92.99%-11K92.99%-11K66.87%-54K47.25%-115K69.60%-83K51.84%-157K51.84%-157K68.77%-163K72.23%-218K
Total stockholders'equity 1.30%3.56B9.28%3.7B9.28%3.7B10.00%3.6B16.05%3.63B16.19%3.51B15.33%3.39B15.33%3.39B14.80%3.28B13.14%3.13B
Total equity 1.30%3.56B9.28%3.7B9.28%3.7B10.00%3.6B16.05%3.63B16.19%3.51B15.33%3.39B15.33%3.39B14.80%3.28B13.14%3.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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