Tyler Technologies, Inc.
TYL
$365.87
-$2.29-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40% | 6.55% | 10.52% | 5.13% | 41.10% |
| Total Receivables | -5.18% | -4.54% | 30.75% | -6.63% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.72% | -12.05% | -1.07% | 41.36% | -4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.29% | -0.92% | 8.58% | -5.86% | 25.44% |
| Total Current Assets | 6.10% | 0.82% | 17.50% | 1.82% | 16.33% |
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| Total Current Assets | 6.10% | 0.82% | 17.50% | 1.82% | 16.33% |
| Net Property, Plant & Equipment | -0.63% | 0.60% | 0.90% | -0.49% | -2.40% |
| Long-term Investments | 1.39% | 0.49% | 0.00% | 0.41% | 0.00% |
| Goodwill | 1.39% | 0.49% | 0.00% | 0.41% | 0.00% |
| Total Other Intangibles | -0.25% | -2.01% | -2.73% | -1.68% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 2.05% | -0.54% | -0.47% | 3.11% |
| Total Assets | 3.33% | 0.58% | 4.50% | 0.23% | 3.67% |
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| Total Accounts Payable | 18.12% | -13.83% | 0.24% | 9.15% | 7.86% |
| Total Accrued Expenses | 10.17% | 0.28% | 35.30% | -35.47% | 23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 0.18% | 0.02% | 6,201.43% | -9.48% |
| Total Finance Division Other Current Liabilities | 2.60% | 5.63% | 10.01% | -6.63% | -0.49% |
| Total Other Current Liabilities | 2.60% | 5.63% | 10.01% | -6.63% | -0.49% |
| Total Current Liabilities | 3.82% | 1.10% | 7.12% | 46.52% | 4.30% |
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| Total Current Liabilities | 3.82% | 1.10% | 7.12% | 46.52% | 4.30% |
| Long-Term Debt | -- | -- | -- | -- | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | 1.87% | 4.52% | 5.40% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.07% | 52.51% | -1.16% | -11.91% | 41.81% |
| Total Liabilities | 4.40% | 3.55% | 6.65% | -6.26% | 4.08% |
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| Common Stock & APIC | -1.81% | 1.58% | 2.43% | 2.76% | 3.17% |
| Retained Earnings | 3.10% | 4.15% | 4.34% | 4.34% | 3.62% |
| Treasury Stock & Other | 40.03% | -764.87% | -6.10% | 3.72% | 3.83% |
| Total Common Equity | 2.78% | -0.88% | 3.47% | 3.67% | 3.46% |
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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 | 2.78% | -0.88% | 3.47% | 3.67% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | -0.88% | 3.47% | 3.67% | 3.46% |
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