Tyler Technologies Inc. (TYL)
NYSE: TYL
· Real-Time Price · USD
572.05
-1.19 (-0.21%)
At close: Aug 15, 2025, 3:42 PM
Tyler Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 787.45M | 705.73M | 744.72M | 538.3M | 250.72M | 188.24M | 165.49M | 131.49M | 118.76M | 130.84M | 173.86M | 185.93M | 253.06M | 243.26M | 309.17M | 234.13M | 216.77M | 1.25B |
Short-Term Investments | 104.9M | 101.67M | 23.26M | 5.99M | 7.29M | 8.71M | 10.38M | 11.62M | 19.1M | 28.81M | 37.03M | 39.36M | 34.47M | 44.97M | 52.3M | 49.35M | 51.22M | 59.03M |
Long-Term Investments | 2.99M | 3.03M | 10.76M | 3.88M | 3.88M | 5.49M | 7.05M | 9.55M | 10.12M | 14.54M | 18.51M | 22.63M | 26.46M | 34.34M | 46.35M | 64.92M | 79.06M | 112.91M |
Other Long-Term Assets | 92.59M | 93.09M | 93.53M | 90.72M | 84.75M | 70.49M | 72.17M | 62.44M | 56.71M | 59.11M | 58.23M | 59.66M | 58.88M | 60.05M | 59.91M | 58.4M | 54.88M | 57.61M |
Receivables | 732.01M | 559.87M | 599.61M | 619.51M | 700.83M | 542.44M | 619.7M | 631.25M | 638.73M | 508.68M | 577.26M | 569.16M | 600.11M | 501.2M | 539.2M | 541.63M | 604.56M | 347.89M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.24M | 7.58M | 8.06M | 6.42M | 6.77M | 8.55M | 10.3M | 7.29M | 9.51M | 6.74M | 8.24M | 6.61M | 7.71M | 6.88M | 8.15M | 5.6M | 3.96M | 4.57M |
Total Current Assets | 1.72B | 1.47B | 1.44B | 1.24B | 1.04B | 824.42M | 860.59M | 841.99M | 856.88M | 745.66M | 847.24M | 860.15M | 957.29M | 859.9M | 964.33M | 878.26M | 928.93M | 1.7B |
Property-Plant & Equipment | 196.02M | 194.26M | 195.21M | 200.01M | 204.28M | 205M | 208.76M | 208.25M | 212.54M | 216.31M | 223.78M | 228.4M | 218.48M | 219.88M | 220.91M | 217.19M | 205.94M | 188.49M |
Goodwill & Intangibles | 3.41B | 3.43B | 3.44B | 3.46B | 3.48B | 3.5B | 3.53B | 3.52B | 3.5B | 3.52B | 3.54B | 3.5B | 3.53B | 3.55B | 3.44B | 3.46B | 3.37B | 1.17B |
Total Long-Term Assets | 3.7B | 3.73B | 3.74B | 3.76B | 3.78B | 3.78B | 3.82B | 3.8B | 3.78B | 3.81B | 3.84B | 3.82B | 3.83B | 3.86B | 3.77B | 3.8B | 3.71B | 1.53B |
Total Assets | 5.43B | 5.19B | 5.18B | 5B | 4.82B | 4.61B | 4.68B | 4.64B | 4.64B | 4.56B | 4.69B | 4.68B | 4.79B | 4.72B | 4.73B | 4.68B | 4.64B | 3.23B |
Account Payables | 171.58M | 171.16M | 156.82M | 145.39M | 150.44M | 145.17M | 146.34M | 132.66M | 118.53M | 122.36M | 104.81M | 108.12M | 131M | 128.28M | 119.99M | 100.57M | 106.73M | 12.39M |
Deferred Revenue | 720.5M | 642.38M | 701.44M | 682.42M | 652.3M | 571.87M | 632.91M | 600.44M | 565.84M | 497.39M | 568.54M | 529.23M | 528.59M | 454.68M | 510.53M | 495.25M | 484.48M | 420.54M |
Short-Term Debt | 598.8M | 598.37M | n/a | n/a | n/a | n/a | 49.8M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.67B | 1.56B | 1.07B | 1.02B | 987.33M | 872.92M | 1B | 909.03M | 854.22M | 835.03M | 889.7M | 812.25M | 833.86M | 766.46M | 829.5M | 816.23M | 765.78M | 525.36M |
Long-Term Debt | n/a | n/a | 597.93M | 597.5M | 597.07M | 596.64M | 596.21M | 705.17M | 839.07M | 838.52M | 957.39M | 1.05B | 1.23B | 1.29B | 1.31B | 1.4B | 1.52B | 591.48M |
Other Long-Term Liabilities | 25.37M | 26.85M | 27.38M | 31.93M | 25.76M | 24.15M | 22.62M | 22.55M | 19.11M | 17.42M | 16.97M | 14.2M | 8.81M | 8.73M | 2.89M | 3.13M | 4.9M | n/a |
Total Long-Term Liabilities | 118.6M | 118.13M | 725.99M | 699.76M | 700.04M | 712.7M | 737.53M | 875.54M | 1.01B | 1.03B | 1.17B | 1.32B | 1.49B | 1.57B | 1.58B | 1.67B | 1.77B | 645.44M |
Total Liabilities | 1.79B | 1.68B | 1.79B | 1.72B | 1.69B | 1.59B | 1.74B | 1.78B | 1.87B | 1.87B | 2.06B | 2.13B | 2.33B | 2.34B | 2.41B | 2.48B | 2.53B | 1.17B |
Total Debt | 641.72M | 640.1M | 638.37M | 641.83M | 643.87M | 645.42M | 696.89M | 788.79M | 924.94M | 926.5M | 1.05B | 1.14B | 1.31B | 1.37B | 1.39B | 1.48B | 1.58B | 614.03M |
Common Stock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K |
Retained Earnings | 2.03B | 1.95B | 1.87B | 1.8B | 1.73B | 1.66B | 1.6B | 1.56B | 1.52B | 1.47B | 1.44B | 1.41B | 1.35B | 1.31B | 1.27B | 1.22B | 1.17B | 1.15B |
Comprehensive Income | -115K | -83K | -157K | -163K | -218K | -273K | -326K | -522K | -785K | -750K | -844K | -846K | -809K | -743K | -46K | -46K | -46K | -46K |
Shareholders Equity | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B | 2.85B | 2.77B | 2.69B | 2.62B | 2.55B | 2.46B | 2.39B | 2.32B | 2.2B | 2.11B | 2.06B |
Total Investments | 107.89M | 104.71M | 34.02M | 9.87M | 11.17M | 14.2M | 17.43M | 21.18M | 29.22M | 43.35M | 55.54M | 61.99M | 60.93M | 79.31M | 98.65M | 114.27M | 130.28M | 171.94M |