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 | -7.51% | 8.71% | -57.10% | 42.87% | 74.69% |
| Total Receivables | -0.73% | 2.28% | 4.95% | 10.50% | 12.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.40% | -4.46% | 5.96% | 14.74% | 17.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.65% | 38.23% | 26.13% | 16.77% | 27.04% |
| Total Current Assets | -4.37% | 5.42% | -29.03% | 27.98% | 40.31% |
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| Total Current Assets | -4.37% | 5.42% | -29.03% | 27.98% | 40.31% |
| Net Property, Plant & Equipment | 0.60% | 0.93% | 2.58% | 0.38% | -1.41% |
| Long-term Investments | 8.44% | 8.37% | 1.95% | 2.31% | 0.90% |
| Goodwill | 8.44% | 8.37% | 1.95% | 2.31% | 0.90% |
| Total Other Intangibles | 3.84% | 3.62% | -8.76% | -6.53% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.19% | 6.70% | 7.97% | 6.45% | 4.16% |
| Total Assets | 3.45% | 7.15% | -7.58% | 8.86% | 9.22% |
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| Total Accounts Payable | 20.73% | 4.09% | 8.75% | 11.37% | 1.70% |
| Total Accrued Expenses | 22.25% | 5.63% | 4.45% | -3.55% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.16% | -98.15% | -98.26% | 6,218.17% | 5,615.69% |
| Total Finance Division Other Current Liabilities | 11.20% | 10.68% | 8.38% | 11.32% | 7.96% |
| Total Other Current Liabilities | 11.20% | 10.68% | 8.38% | 11.32% | 7.96% |
| Total Current Liabilities | -26.22% | -30.07% | -33.40% | 64.74% | 65.51% |
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| Total Current Liabilities | -26.22% | -30.07% | -33.40% | 64.74% | 65.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | 3.53% | 15.13% | 8.30% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.51% | 92.44% | 90.54% | 51.48% | 88.31% |
| Total Liabilities | 53.95% | 55.01% | -26.14% | 8.07% | 7.74% |
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| Common Stock & APIC | -10.11% | -9.83% | -0.74% | 4.99% | 10.31% |
| Retained Earnings | 15.84% | 15.97% | 16.21% | 16.91% | 17.50% |
| Treasury Stock & Other | -611.62% | -4,112.06% | -1,478.73% | -429.84% | -749.66% |
| Total Common Equity | -22.55% | -16.44% | 1.30% | 9.28% | 10.00% |
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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 | -22.55% | -16.44% | 1.30% | 9.28% | 10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.55% | -16.44% | 1.30% | 9.28% | 10.00% |
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