Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.34% | 180.07% | -68.43% | 15.40% | 6.55% |
| Total Receivables | -7.35% | 27.41% | -11.31% | -5.18% | -4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.15% | -10.79% | 30.55% | -6.72% | -12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.64% | 19.00% | 1.69% | 15.29% | -0.92% |
| Total Current Assets | -8.54% | 74.54% | -43.54% | 6.10% | 0.82% |
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| Total Current Assets | -8.54% | 74.54% | -43.54% | 6.10% | 0.82% |
| Net Property, Plant & Equipment | 0.27% | -0.72% | 1.69% | -0.63% | 0.60% |
| Long-term Investments | 0.56% | 6.29% | 0.07% | 1.39% | 0.49% |
| Goodwill | 0.56% | 6.29% | 0.07% | 1.39% | 0.49% |
| Total Other Intangibles | -1.80% | 10.47% | -4.03% | -0.25% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | -1.71% | 0.95% | 5.37% | 2.05% |
| Total Assets | -2.89% | 21.15% | -14.90% | 3.33% | 0.58% |
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| Total Accounts Payable | -0.05% | -4.05% | 6.58% | 18.12% | -13.83% |
| Total Accrued Expenses | 16.06% | 36.82% | -30.12% | 10.17% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | 5.92% | -98.26% | 0.06% | 0.18% |
| Total Finance Division Other Current Liabilities | 6.13% | 12.35% | -9.10% | 2.60% | 5.63% |
| Total Other Current Liabilities | 6.13% | 12.35% | -9.10% | 2.60% | 5.63% |
| Total Current Liabilities | 6.67% | 12.48% | -40.77% | 3.82% | 1.10% |
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| Total Current Liabilities | 6.67% | 12.48% | -40.77% | 3.82% | 1.10% |
| Long-Term Debt | 0.10% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -6.02% | 12.05% | -3.50% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -0.18% | 10.81% | 14.07% | 52.51% |
| Total Liabilities | 2.84% | 123.83% | -35.93% | 4.40% | 3.55% |
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| Common Stock & APIC | 1.26% | -6.95% | -2.84% | -1.81% | 1.58% |
| Retained Earnings | 4.03% | 4.13% | 3.72% | 3.10% | 4.15% |
| Treasury Stock & Other | -46.12% | -183.07% | -186.89% | 40.03% | -764.87% |
| Total Common Equity | -8.13% | -14.64% | -3.90% | 2.78% | -0.88% |
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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 | -8.13% | -14.64% | -3.90% | 2.78% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13% | -14.64% | -3.90% | 2.78% | -0.88% |
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