Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 879.39M | 970.04M | 346.35M | 1.10B | 950.82M |
| Total Receivables | 693.65M | 748.67M | 587.61M | 662.55M | 698.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.19M | 87.03M | 97.56M | 74.73M | 80.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74M | 11.39M | 9.57M | 9.41M | 8.16M |
| Total Current Assets | 1.66B | 1.82B | 1.04B | 1.84B | 1.74B |
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| Total Current Assets | 1.66B | 1.82B | 1.04B | 1.84B | 1.74B |
| Net Property, Plant & Equipment | 198.37M | 197.84M | 199.27M | 195.96M | 197.19M |
| Long-term Investments | 2.77B | 2.75B | 2.59B | 2.59B | 2.55B |
| Goodwill | 2.77B | 2.75B | 2.59B | 2.59B | 2.55B |
| Total Other Intangibles | 883.63M | 899.85M | 814.58M | 848.79M | 850.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.01M | 98.80M | 100.52M | 99.57M | 94.49M |
| Total Assets | 5.65B | 5.81B | 4.80B | 5.64B | 5.46B |
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| Total Accounts Payable | 178.51M | 178.60M | 186.14M | 174.65M | 147.86M |
| Total Accrued Expenses | 211.61M | 182.32M | 133.26M | 190.69M | 173.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.18M | 11.22M | 10.59M | 609.26M | 608.89M |
| Total Finance Division Other Current Liabilities | 846.28M | 797.44M | 709.78M | 780.84M | 761.05M |
| Total Other Current Liabilities | 846.28M | 797.44M | 709.78M | 780.84M | 761.05M |
| Total Current Liabilities | 1.25B | 1.17B | 1.04B | 1.76B | 1.69B |
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| Total Current Liabilities | 1.25B | 1.17B | 1.04B | 1.76B | 1.69B |
| Long-Term Debt | 1.41B | 1.41B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.01M | 35.12M | 37.37M | 33.35M | 34.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.39M | 162.96M | 163.25M | 147.33M | 129.15M |
| Total Liabilities | 2.86B | 2.78B | 1.24B | 1.94B | 1.85B |
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| Common Stock & APIC | 1.48B | 1.46B | 1.57B | 1.62B | 1.65B |
| Retained Earnings | 2.45B | 2.36B | 2.26B | 2.18B | 2.12B |
| Treasury Stock & Other | -1.14B | -781.34M | -276.03M | -96.21M | -160.43M |
| Total Common Equity | 2.79B | 3.04B | 3.56B | 3.70B | 3.60B |
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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 | 2.79B | 3.04B | 3.56B | 3.70B | 3.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 3.04B | 3.56B | 3.70B | 3.60B |
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