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 | 10.52% | 5.13% | 41.10% | 110.95% | 31.01% |
| Total Receivables | 30.75% | -6.63% | -3.21% | -11.60% | 29.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.07% | 41.36% | -4.71% | -10.91% | 0.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.58% | -5.86% | 25.44% | -5.14% | -20.81% |
| Total Current Assets | 17.50% | 1.82% | 16.33% | 18.83% | 26.43% |
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| Total Current Assets | 17.50% | 1.82% | 16.33% | 18.83% | 26.43% |
| Net Property, Plant & Equipment | 0.90% | -0.49% | -2.40% | -2.09% | -0.35% |
| Long-term Investments | 0.00% | 0.41% | 0.00% | -0.01% | -0.01% |
| Goodwill | 0.00% | 0.41% | 0.00% | -0.01% | -0.01% |
| Total Other Intangibles | -2.73% | -1.68% | -2.53% | -2.17% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -0.47% | 3.11% | 7.04% | 20.22% |
| Total Assets | 4.50% | 0.23% | 3.67% | 3.67% | 4.57% |
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| Total Accounts Payable | 0.24% | 9.15% | 7.86% | -3.36% | 3.63% |
| Total Accrued Expenses | 35.30% | -35.47% | 23.04% | 5.00% | 43.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 6,201.43% | -9.48% | -4.71% | 0.29% |
| Total Finance Division Other Current Liabilities | 10.01% | -6.63% | -0.49% | 4.79% | 10.25% |
| Total Other Current Liabilities | 10.01% | -6.63% | -0.49% | 4.79% | 10.25% |
| Total Current Liabilities | 7.12% | 46.52% | 4.30% | 3.47% | 13.11% |
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| Total Current Liabilities | 7.12% | 46.52% | 4.30% | 3.47% | 13.11% |
| Long-Term Debt | -- | -- | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52% | 5.40% | -8.56% | -5.47% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -11.91% | 41.81% | 1.84% | -14.13% |
| Total Liabilities | 6.65% | -6.26% | 4.08% | 2.02% | 6.42% |
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| Common Stock & APIC | 2.43% | 2.76% | 3.17% | 4.66% | 2.92% |
| Retained Earnings | 4.34% | 4.34% | 3.62% | 4.40% | 4.09% |
| Treasury Stock & Other | -6.10% | 3.72% | 3.83% | 3.61% | 3.90% |
| Total Common Equity | 3.47% | 3.67% | 3.46% | 4.57% | 3.60% |
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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 | 3.47% | 3.67% | 3.46% | 4.57% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 3.67% | 3.46% | 4.57% | 3.60% |
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