Tyler Technologies, Inc.
TYL
$561.14
-$5.53-0.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.35M | 807.40M | 767.98M | 544.28M | 258.01M |
| Total Receivables | 732.01M | 559.87M | 599.61M | 619.51M | 700.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.10M | 92.08M | 65.14M | 68.35M | 76.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.24M | 7.59M | 8.06M | 6.42M | 6.77M |
| Total Current Assets | 1.72B | 1.47B | 1.44B | 1.24B | 1.04B |
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| Total Current Assets | 1.72B | 1.47B | 1.44B | 1.24B | 1.04B |
| Net Property, Plant & Equipment | 196.02M | 194.26M | 195.21M | 200.01M | 204.28M |
| Long-term Investments | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B |
| Goodwill | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B |
| Total Other Intangibles | 868.44M | 892.79M | 908.08M | 931.68M | 952.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.59M | 93.09M | 93.53M | 90.72M | 84.75M |
| Total Assets | 5.43B | 5.19B | 5.18B | 5.00B | 4.82B |
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| Total Accounts Payable | 171.58M | 171.16M | 156.82M | 145.39M | 150.44M |
| Total Accrued Expenses | 172.61M | 127.58M | 197.71M | 160.69M | 153.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.80M | 607.65M | 9.64M | 10.65M | 11.18M |
| Total Finance Division Other Current Liabilities | 720.50M | 654.91M | 701.44M | 704.91M | 672.68M |
| Total Other Current Liabilities | 720.50M | 654.91M | 701.44M | 704.91M | 672.68M |
| Total Current Liabilities | 1.67B | 1.56B | 1.07B | 1.02B | 987.33M |
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| Total Current Liabilities | 1.67B | 1.56B | 1.07B | 1.02B | 987.33M |
| Long-Term Debt | -- | -- | 597.93M | 597.50M | 597.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.92M | 32.46M | 30.79M | 33.67M | 35.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.68M | 85.68M | 97.26M | 68.59M | 67.35M |
| Total Liabilities | 1.79B | 1.68B | 1.79B | 1.72B | 1.69B |
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| Common Stock & APIC | 1.62B | 1.58B | 1.54B | 1.49B | 1.43B |
| Retained Earnings | 2.03B | 1.95B | 1.87B | 1.80B | 1.73B |
| Treasury Stock & Other | -18.55M | -17.48M | -18.16M | -18.88M | -19.59M |
| Total Common Equity | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B |
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