Tyler Technologies
(TYL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,101 | 787,447 | 705,729 | 744,721 | 538,296 |
| Marketable Securities | 116,720 | 104,899 | 101,674 | 23,257 | 5,985 |
| Receivables | 698,747 | 732,014 | 559,873 | 599,609 | 619,508 |
| Other current assets | 8,160 | 8,236 | 7,585 | 8,057 | 6,423 |
| TOTAL | $1,737,845 | $1,723,692 | $1,466,938 | $1,440,779 | $1,238,564 |
| Non-Current Assets | |||||
| PPE Net | 160,626 | 161,293 | 160,972 | 163,775 | 165,272 |
| Investments And Advances | 22,439 | 2,994 | 3,032 | 10,758 | 3,884 |
| Intangibles | 3,405,404 | 3,410,463 | 3,434,809 | 3,439,736 | 3,463,332 |
| Other Non-Current Assets | 131,055 | 127,313 | 126,383 | 124,967 | 125,456 |
| TOTAL | $3,719,524 | $3,702,063 | $3,725,196 | $3,739,236 | $3,757,944 |
| Total Assets | $5,457,369 | $5,425,755 | $5,192,134 | $5,180,015 | $4,996,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,231 | 598,798 | 598,366 | 0 | 0 |
| Accounts payable and accrued liabilities | 147,858 | 171,582 | 171,163 | 156,817 | 145,386 |
| Accrued Expenses | 173,095 | 172,610 | 127,578 | 197,709 | 160,689 |
| TOTAL | $1,690,895 | $1,672,485 | $1,561,300 | $1,065,607 | $1,021,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 761,050 | 720,497 | 642,379 | 701,438 | 682,422 |
| Other Non-Current Liabilities | 65,661 | 59,288 | 59,306 | 656,107 | 663,101 |
| TOTAL | $163,707 | $118,603 | $118,130 | $725,986 | $699,761 |
| Total Liabilities | $1,854,602 | $1,791,088 | $1,679,430 | $1,791,593 | $1,721,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,028 | 43,262 | 43,124 | 43,014 | 42,799 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 2,116,871 | 2,032,478 | 1,947,851 | 1,866,799 | 1,801,578 |
| Other shareholders' equity | -433 | -550 | -484 | -159 | 118 |
| TOTAL | $3,602,767 | $3,634,667 | $3,512,704 | $3,388,422 | $3,275,112 |
| Total Liabilities And Equity | $5,457,369 | $5,425,755 | $5,192,134 | $5,180,015 | $4,996,508 |