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 | 42.87% | 74.69% | 245.86% | 309.97% | 336.65% |
| Total Receivables | 10.50% | 12.79% | 4.45% | 3.21% | -3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.74% | 17.21% | 18.73% | 20.38% | 19.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.77% | 27.04% | 21.64% | -11.29% | -21.80% |
| Total Current Assets | 27.98% | 40.31% | 65.37% | 77.94% | 67.42% |
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| Total Current Assets | 27.98% | 40.31% | 65.37% | 77.94% | 67.42% |
| Net Property, Plant & Equipment | 0.38% | -1.41% | -4.05% | -5.24% | -6.49% |
| Long-term Investments | 2.31% | 0.90% | 0.40% | 0.39% | -0.02% |
| Goodwill | 2.31% | 0.90% | 0.40% | 0.39% | -0.02% |
| Total Other Intangibles | -6.53% | -8.67% | -8.81% | -8.08% | -8.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.45% | 4.16% | 9.26% | 32.06% | 29.60% |
| Total Assets | 8.86% | 9.22% | 12.58% | 12.66% | 10.76% |
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| Total Accounts Payable | 11.37% | 1.70% | 14.05% | 17.91% | 7.16% |
| Total Accrued Expenses | -3.55% | 7.72% | 12.79% | 19.85% | 24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,218.17% | 5,615.69% | 5,336.94% | 5,351.22% | -84.16% |
| Total Finance Division Other Current Liabilities | 11.32% | 7.96% | 7.11% | 7.33% | 10.40% |
| Total Other Current Liabilities | 11.32% | 7.96% | 7.11% | 7.33% | 10.40% |
| Total Current Liabilities | 64.74% | 65.51% | 69.39% | 78.86% | 6.44% |
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| Total Current Liabilities | 64.74% | 65.51% | 69.39% | 78.86% | 6.44% |
| Long-Term Debt | -- | -- | -- | -- | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.30% | 2.62% | -4.78% | -13.75% | -22.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.48% | 88.31% | 25.74% | 9.24% | -4.18% |
| Total Liabilities | 8.07% | 7.74% | 6.15% | 5.92% | 3.04% |
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| Common Stock & APIC | 4.99% | 10.31% | 13.65% | 14.20% | 13.61% |
| Retained Earnings | 16.91% | 17.50% | 17.78% | 17.49% | 16.40% |
| Treasury Stock & Other | -429.84% | -749.66% | 5.31% | 14.23% | 13.72% |
| Total Common Equity | 9.28% | 10.00% | 16.05% | 16.19% | 15.33% |
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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 | 9.28% | 10.00% | 16.05% | 16.19% | 15.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.28% | 10.00% | 16.05% | 16.19% | 15.33% |
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