Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
318.63
+6.18 (1.98%)
At close: Aug 10, 2026, 4:00 PM EDT
316.00
-2.63 (-0.83%)
Pre-market: Aug 11, 2026, 6:10 AM EDT
Tyler Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 895.35 | 1,015 | 744.72 | 165.49 | 173.86 | 309.17 |
Short-Term Investments | 74.68 | 81.8 | 23.26 | 10.39 | 37.03 | 52.3 |
Cash & Short-Term Investments | 970.04 | 1,097 | 767.98 | 175.88 | 210.89 | 361.47 |
Cash Growth | 8.71% | 42.87% | 336.65% | -16.60% | -41.66% | -46.51% |
Accounts Receivable | 724.87 | 638.8 | 587.63 | 619.7 | 577.26 | 521.06 |
Other Current Assets | 122.22 | 107.89 | 85.17 | 65 | 59.1 | 81.8 |
Total Current Assets | 1,817 | 1,844 | 1,441 | 860.59 | 847.24 | 964.33 |
Net Property, Plant & Equipment | 197.84 | 195.96 | 195.21 | 208.76 | 223.78 | 220.91 |
Other Intangible Assets | 899.85 | 848.79 | 908.08 | 995.99 | 1,050 | 1,081 |
Goodwill | 2,755 | 2,590 | 2,532 | 2,532 | 2,489 | 2,360 |
Long-Term Investments | 45.23 | 60.7 | 10.76 | 7.05 | 18.51 | 46.35 |
Other Long-Term Assets | 98.8 | 99.57 | 93.53 | 72.17 | 58.23 | 59.91 |
Total Assets | 5,814 | 5,639 | 5,180 | 4,677 | 4,687 | 4,732 |
Accounts Payable | 178.6 | 174.65 | 156.82 | 146.34 | 104.81 | 119.99 |
Accrued Expenses | 182.32 | 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 | 11.22 | 9.6 | 9.64 | 11.06 | 10.74 | 10.56 |
Unearned Revenue | 797.44 | 780.84 | 701.44 | 632.91 | 568.54 | 510.53 |
Other Current Liabilities | - | - | - | 2.47 | 43.67 | - |
Total Current Liabilities | 1,170 | 1,755 | 1,066 | 1,001 | 889.7 | 829.5 |
Long-Term Debt | 1,409 | - | 597.93 | 596.21 | 957.39 | 1,311 |
Long-Term Leases | 35.12 | 33.35 | 30.79 | 39.82 | 48.05 | 36.34 |
Other Long-Term Liabilities | 162.96 | 147.33 | 97.26 | 101.5 | 167.9 | 231.02 |
Total Long-Term Liabilities | 1,607 | 180.67 | 725.99 | 737.53 | 1,173 | 1,579 |
Total Liabilities | 2,776 | 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 | -780.94 | -96.2 | -18 | -20.72 | -22.83 | -25.67 |
Additional Paid-in Capital | 1,461 | 1,616 | 1,539 | 1,355 | 1,210 | 1,076 |
Accumulated Other Comprehensive Income | -0.4 | -0.01 | -0.16 | -0.33 | -0.84 | -0.05 |
Retained Earnings | 2,357 | 2,182 | 1,867 | 1,604 | 1,438 | 1,274 |
Shareholders' Equity | 3,037 | 3,703 | 3,388 | 2,938 | 2,624 | 2,324 |
Total Liabilities & Equity | 5,814 | 5,639 | 5,180 | 4,677 | 4,687 | 4,732 |
Total Debt | 1,455 | 642.61 | 638.37 | 696.89 | 1,046 | 1,388 |
Net Cash (Debt) | -485 | 454.59 | 129.61 | -521.01 | -835.29 | -1,027 |
Net Cash Growth | - | 250.74% | - | - | - | - |
Net Cash Per Share | -11.25 | 10.38 | 2.98 | -12.18 | -19.70 | -24.30 |
Book Value | 3,037 | 3,703 | 3,388 | 2,938 | 2,624 | 2,324 |
Book Value Per Share | 70.48 | 84.52 | 77.90 | 68.69 | 61.90 | 55.01 |
Tangible Book Value | -617.36 | 263.99 | -51.31 | -590.11 | -915.27 | -1,117 |
Tangible Book Value Per Share | -14.33 | 6.03 | -1.18 | -13.80 | -21.59 | -26.43 |