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US Stock MarketDetailed Quotes
Tyler Technologies (TYL)
- 443.660
- +2.560+0.58%
Close Jan 6 16:00 ET
- 443.660
- 0.0000.00%
Post 16:04 ET
19.09BMarket Cap61.71P/E (TTM)
445.750High438.210Low365.34KVolume441.060Open441.100Prev Close161.65MTurnover0.85%Turnover Ratio73.33P/E (Static)43.03MShares661.31052wk High5.30P/B19.00BFloat Cap430.00052wk Low--Dividend TTM42.82MShs Float661.310Historical High--Div Yield TTM1.71%Range %1.000Historical Low442.468Avg Price1Lot Size
Tyler Technologies (TYL) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -16.60%175.88M | -16.60%175.88M |
| -Cash and cash equivalents | 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 | -4.81%165.49M | -4.81%165.49M |
| -Short-term investments | 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 | -71.96%10.39M | -71.96%10.39M |
| Receivables | 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 | 7.35%619.7M | 7.35%619.7M |
| -Accounts receivable | 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 | 7.35%619.7M | 7.35%619.7M |
| -Taxes receivable | --36.76M | --17.6M | --0 | --11.98M | --11.98M | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 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 | 7.55%54.7M | 7.55%54.7M |
| Other current assets | 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 | 25.05%10.3M | 25.05%10.3M |
| Total current assets | 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 | 1.57%860.59M | 1.57%860.59M |
| Non current assets | ||||||||||
| Net PPE | -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 | -6.71%208.76M | -6.71%208.76M |
| -Gross PPE | -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 | -1.82%387.32M | -1.82%387.32M |
| -Accumulated depreciation | ---- | ---- | ---- | 2.37%-174.33M | 2.37%-174.33M | ---- | ---- | ---- | -4.59%-178.56M | -4.59%-178.56M |
| Goodwill and other intangible assets | -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 | -0.33%3.53B | -0.33%3.53B |
| -Goodwill | 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 | 1.72%2.53B | 1.72%2.53B |
| -Other intangible assets | -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 | -5.18%995.99M | -5.18%995.99M |
| Investments and advances | 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 | -61.93%7.05M | -61.93%7.05M |
| Non current accounts receivable | -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 | 8.67%8.99M | 8.67%8.99M |
| Other non current assets | 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 | 26.47%63.18M | 26.47%63.18M |
| Total non current assets | -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 | -0.63%3.82B | -0.63%3.82B |
| Total assets | 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 | -0.23%4.68B | -0.23%4.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 0.22%148.81M | 0.22%148.81M |
| -accounts payable | 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 | 39.62%146.34M | 39.62%146.34M |
| -Total tax payable | ---- | ---- | -67.27%12.53M | --0 | --0 | --22.49M | 969.55%20.38M | -44.77%38.29M | -94.35%2.47M | -94.35%2.47M |
| Current accrued expenses | 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 | 20.17%158.56M | 20.17%158.56M |
| Current debt and capital lease obligation | 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 | 49.40%60.86M | 49.40%60.86M |
| -Current debt | --599.23M | --598.8M | --598.37M | ---- | ---- | ---- | ---- | ---- | 66.00%49.8M | 66.00%49.8M |
| -Current capital lease obligation | -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 | 3.02%11.06M | 3.02%11.06M |
| Current deferred liabilities | 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 | 11.32%632.91M | 11.32%632.91M |
| Current liabilities | 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 | 12.53%1B | 12.53%1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -36.74%636.03M | -36.74%636.03M |
| -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 |
| -Long term capital lease obligation | 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 | -17.12%39.82M | -17.12%39.82M |
| Non current deferred liabilities | 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 | -47.74%78.88M | -47.74%78.88M |
| Other non current liabilities | -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 | 33.32%22.62M | 33.32%22.62M |
| Total non current liabilities | -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 | -37.14%737.53M | -37.14%737.53M |
| Total liabilities | 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 | -15.72%1.74B | -15.72%1.74B |
| 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 | 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 | 11.54%1.6B | 11.54%1.6B |
| Paid-in capital | 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 | 11.99%1.35B | 11.99%1.35B |
| Less: Treasury stock | 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 | -9.23%20.72M | -9.23%20.72M |
| Gains losses not affecting retained earnings | 66.87%-54K | 47.25%-115K | 69.60%-83K | 51.84%-157K | 51.84%-157K | 68.77%-163K | 72.23%-218K | 63.60%-273K | 61.37%-326K | 61.37%-326K |
| Total stockholders'equity | 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 | 11.95%2.94B | 11.95%2.94B |
| Total equity | 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 | 11.95%2.94B | 11.95%2.94B |
| 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 | -- |
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