Tyler Technologies, Inc.
TYL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834,101 | $787,447 | $705,729 | $744,721 |
| Short-Term Investments | $116,720 | $104,899 | $101,674 | $23,257 |
| Receivables | $698,747 | $732,014 | $559,873 | $599,609 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,277 | $99,332 | $99,662 | $73,192 |
| Total Curr. Assets | $1,737,845 | $1,723,692 | $1,466,938 | $1,440,779 |
| Property Plant & Equip (Net) | $197,190 | $196,016 | $194,261 | $195,208 |
| Goodwill | $2,554,457 | $2,542,019 | $2,542,017 | $2,531,653 |
| Intangibles | $850,947 | $868,444 | $892,792 | $908,083 |
| Long-Term Investments | $29,294 | $2,994 | $3,032 | $10,758 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87,636 | $92,590 | $93,094 | $93,534 |
| Total NC Assets | $3,719,524 | $3,702,063 | $3,725,196 | $3,739,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,457,369 | $5,425,755 | $5,192,134 | $5,180,015 |
| Liabilities | – | – | – | – |
| Payables | $147,858 | $171,582 | $171,163 | $156,817 |
| Short-Term Debt | $608,892 | $607,796 | $607,647 | $9,643 |
| Tax Payable | $0 | $0 | $12,533 | $0 |
| Deferred Revenue | $761,050 | $720,497 | $642,379 | $701,438 |
| Other Curr. Liab. | $173,095 | $172,610 | $127,578 | $197,709 |
| Total Curr. Liab. | $1,690,895 | $1,672,485 | $1,561,300 | $1,065,607 |
| LT Debt | $34,556 | $33,922 | $32,455 | $628,725 |
| Deferred Rev, NC | $22,217 | $22,878 | $22,376 | $22,376 |
| Deferred Tax Liab, NC | $75,829 | $36,437 | $36,448 | $47,503 |
| Other NC Liab. | $31,105 | $25,366 | $26,851 | $27,382 |
| Total NC Liab. | $163,707 | $118,603 | $118,130 | $725,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,556 | $42,920 | $41,736 | $40,434 |
| Total Liabilities | $1,854,602 | $1,791,088 | $1,679,430 | $1,791,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | $2,116,871 | $2,032,478 | $1,947,851 | $1,866,799 |
| AOCI | -$54 | -$115 | -$83 | -$157 |
| Other Equity | $1,485,469 | $1,601,823 | $1,564,455 | $1,521,299 |
| Total Equity | $3,602,767 | $3,634,667 | $3,512,704 | $3,388,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,457,369 | $5,425,755 | $5,192,134 | $5,180,015 |
| Net Debt | -$190,653 | -$145,729 | -$65,627 | -$106,353 |