Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,353 | 316,010 | 1,015,400 | 834,101 | 787,447 |
| Marketable Securities | 74,682 | 30,344 | 81,800 | 116,720 | 104,899 |
| Receivables | 748,671 | 587,611 | 662,546 | 698,747 | 732,014 |
| Other current assets | 11,385 | 9,567 | 9,408 | 8,160 | 8,236 |
| TOTAL | $1,817,122 | $1,041,094 | $1,843,888 | $1,737,845 | $1,723,692 |
| Non-Current Assets | |||||
| PPE Net | 159,462 | 158,815 | 160,355 | 160,626 | 161,293 |
| Investments And Advances | 45,232 | 51,455 | 60,698 | 22,439 | 2,994 |
| Intangibles | 3,654,590 | 3,406,286 | 3,438,798 | 3,405,404 | 3,410,463 |
| Other Non-Current Assets | 137,170 | 140,969 | 135,169 | 131,055 | 127,313 |
| TOTAL | $3,996,454 | $3,757,525 | $3,795,020 | $3,719,524 | $3,702,063 |
| Total Assets | $5,813,576 | $4,798,619 | $5,638,908 | $5,457,369 | $5,425,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 599,663 | 599,231 | 598,798 |
| Accounts payable and accrued liabilities | 178,600 | 186,142 | 174,653 | 147,858 | 171,582 |
| Accrued Expenses | 182,320 | 133,257 | 190,693 | 173,095 | 172,610 |
| TOTAL | $1,169,576 | $1,039,773 | $1,755,445 | $1,690,895 | $1,672,485 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 797,435 | 709,780 | 780,838 | 761,050 | 720,497 |
| Other Non-Current Liabilities | 1,478,659 | 70,344 | 64,623 | 65,661 | 59,288 |
| TOTAL | $1,606,769 | $200,613 | $180,674 | $163,707 | $118,603 |
| Total Liabilities | $2,776,345 | $1,240,386 | $1,936,119 | $1,854,602 | $1,791,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,952 | 42,167 | 42,985 | 43,028 | 43,262 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 2,357,094 | 2,263,582 | 2,182,402 | 2,116,871 | 2,032,478 |
| Other shareholders' equity | -338 | -26 | -213 | -433 | -550 |
| TOTAL | $3,037,231 | $3,558,233 | $3,702,789 | $3,602,767 | $3,634,667 |
| Total Liabilities And Equity | $5,813,576 | $4,798,619 | $5,638,908 | $5,457,369 | $5,425,755 |