Tyler Technologies, Inc. (TYL)

Tyler Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	316.01	1,015	744.72	165.49	173.86	309.17
Short-Term Investments	30.34	81.8	23.26	10.39	37.03	52.3
Cash & Short-Term Investments	346.35	1,097	767.98	175.88	210.89	361.47
Cash Growth	-57.10%	42.87%	336.65%	-16.60%	-41.66%	-46.51%
Accounts Receivable	573	638.8	587.63	619.7	577.26	521.06
Other Current Assets	121.74	107.89	85.17	65	59.1	81.8
Total Current Assets	1,041	1,844	1,441	860.59	847.24	964.33
Net Property, Plant & Equipment	199.27	195.96	195.21	208.76	223.78	220.91
Other Intangible Assets	814.58	848.79	908.08	995.99	1,050	1,081
Goodwill	2,592	2,590	2,532	2,532	2,489	2,360
Long-Term Investments	51.46	60.7	10.76	7.05	18.51	46.35
Other Long-Term Assets	100.52	99.57	93.53	72.17	58.23	59.91
Total Assets	4,799	5,639	5,180	4,677	4,687	4,732
Accounts Payable	186.14	174.65	156.82	146.34	104.81	119.99
Accrued Expenses	133.26	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	10.59	9.6	9.64	11.06	10.74	10.56
Unearned Revenue	709.78	780.84	701.44	632.91	568.54	510.53
Other Current Liabilities	-	-	-	2.47	43.67	-
Total Current Liabilities	1,040	1,755	1,066	1,001	889.7	829.5
Long-Term Debt	-	-	597.93	596.21	957.39	1,311
Long-Term Leases	37.37	33.35	30.79	39.82	48.05	36.34
Other Long-Term Liabilities	163.25	147.33	97.26	101.5	167.9	231.02
Total Long-Term Liabilities	200.61	180.67	725.99	737.53	1,173	1,579
Total Liabilities	1,240	1,936	1,792	1,739	2,063	2,408
Common Stock	0.48	0.48	0.48	0	0.48	0.48
Treasury Stock	-275.75	-96.2	-18	-20.72	-22.83	-25.67
Additional Paid-in Capital	1,570	1,616	1,539	1,355	1,210	1,076
Accumulated Other Comprehensive Income	-0.28	-0.01	-0.16	-0.33	-0.84	-0.05
Retained Earnings	2,264	2,182	1,867	1,604	1,438	1,274
Shareholders' Equity	3,558	3,703	3,388	2,938	2,624	2,324
Total Liabilities & Equity	4,799	5,639	5,180	4,677	4,687	4,732
Total Debt	47.96	642.61	638.37	696.89	1,046	1,388
Net Cash (Debt)	298.39	454.59	129.61	-521.01	-835.29	-1,027
Net Cash Growth	-34.36%	250.74%	-	-	-	-
Net Cash Per Share	6.84	10.38	2.98	-12.18	-19.70	-24.30
Book Value	3,558	3,703	3,388	2,938	2,624	2,324
Book Value Per Share	81.59	84.52	77.90	68.69	61.90	55.01
Tangible Book Value	151.95	263.99	-51.31	-590.11	-915.27	-1,117
Tangible Book Value Per Share	3.48	6.03	-1.18	-13.80	-21.59	-26.43

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q