Tyler Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,015	744.72	165.49	173.86	309.17
Short-Term Investments	81.8	23.26	10.39	37.03	52.3
Cash & Short-Term Investments	1,097	767.98	175.88	210.89	361.47
Cash Growth	42.87%	336.65%	-16.60%	-41.66%	-46.51%
Accounts Receivable	638.8	587.63	619.7	577.26	521.06
Other Current Assets	107.89	85.17	65	59.1	81.8
Total Current Assets	1,844	1,441	860.59	847.24	964.33
Net Property, Plant & Equipment	195.96	195.21	208.76	223.78	220.91
Other Intangible Assets	848.79	908.08	995.99	1,050	1,081
Goodwill	2,590	2,532	2,532	2,489	2,360
Long-Term Investments	60.7	10.76	7.05	18.51	46.35
Other Long-Term Assets	99.57	93.53	72.17	58.23	59.91
Total Assets	5,639	5,180	4,677	4,687	4,732
Accounts Payable	174.65	156.82	146.34	104.81	119.99
Accrued Expenses	190.69	197.71	158.56	131.94	158.42
Current Portion of Long-Term Debt	599.66	-	49.8	30	30
Current Portion of Leases	9.6	9.64	11.06	10.74	10.56
Unearned Revenue	780.84	701.44	632.91	568.54	510.53
Other Current Liabilities	-	-	2.47	43.67	-
Total Current Liabilities	1,755	1,066	1,001	889.7	829.5
Long-Term Debt	-	597.93	596.21	957.39	1,311
Long-Term Leases	33.35	30.79	39.82	48.05	36.34
Other Long-Term Liabilities	147.33	97.26	101.5	167.9	231.02
Total Long-Term Liabilities	180.67	725.99	737.53	1,173	1,579
Total Liabilities	1,936	1,792	1,739	2,063	2,408
Common Stock	0.48	0.48	0	0.48	0.48
Treasury Stock	-96.2	-18	-20.72	-22.83	-25.67
Additional Paid-in Capital	1,616	1,539	1,355	1,210	1,076
Accumulated Other Comprehensive Income	-0.01	-0.16	-0.33	-0.84	-0.05
Retained Earnings	2,182	1,867	1,604	1,438	1,274
Shareholders' Equity	3,703	3,388	2,938	2,624	2,324
Total Liabilities & Equity	5,639	5,180	4,677	4,687	4,732
Total Debt	642.61	638.37	696.89	1,046	1,388
Net Cash (Debt)	454.59	129.61	-521.01	-835.29	-1,027
Net Cash Growth	250.74%	-	-	-	-
Net Cash Per Share	10.38	2.98	-12.18	-19.70	-24.30
Book Value	3,703	3,388	2,938	2,624	2,324
Book Value Per Share	84.52	77.90	68.69	61.90	55.01
Tangible Book Value	263.99	-51.31	-590.11	-915.27	-1,117
Tangible Book Value Per Share	6.03	-1.18	-13.80	-21.59	-26.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.