Tyler Technologies, Inc.
TYL
$581.65
-$2.91-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.86% | 309.97% | 336.65% | 280.33% | 87.15% |
| Total Receivables | 4.45% | 3.21% | -3.24% | -1.86% | 9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.73% | 20.38% | 19.08% | 13.26% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.64% | -11.29% | -21.80% | -11.84% | -28.78% |
| Total Current Assets | 65.37% | 77.94% | 67.42% | 47.10% | 21.64% |
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| Total Current Assets | 65.37% | 77.94% | 67.42% | 47.10% | 21.64% |
| Net Property, Plant & Equipment | -4.05% | -5.24% | -6.49% | -3.96% | -3.89% |
| Long-term Investments | 0.40% | 0.39% | -0.02% | 0.84% | 1.72% |
| Goodwill | 0.40% | 0.39% | -0.02% | 0.84% | 1.72% |
| Total Other Intangibles | -8.81% | -8.08% | -8.83% | -7.27% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | 32.06% | 29.60% | 45.29% | 49.45% |
| Total Assets | 12.58% | 12.66% | 10.76% | 7.74% | 3.97% |
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| Total Accounts Payable | 14.05% | 17.91% | 7.16% | 9.59% | 26.92% |
| Total Accrued Expenses | 12.79% | 19.85% | 24.69% | 19.55% | 20.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,336.94% | 5,351.22% | -84.16% | -74.35% | -72.99% |
| Total Finance Division Other Current Liabilities | 7.11% | 7.33% | 10.40% | 17.40% | 18.48% |
| Total Other Current Liabilities | 7.11% | 7.33% | 10.40% | 17.40% | 18.48% |
| Total Current Liabilities | 69.39% | 78.86% | 6.44% | 12.39% | 15.58% |
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| Total Current Liabilities | 69.39% | 78.86% | 6.44% | 12.39% | 15.58% |
| Long-Term Debt | -- | -- | 0.29% | -15.27% | -28.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -13.75% | -22.68% | -20.01% | -19.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.74% | 9.24% | -4.18% | -46.53% | -48.01% |
| Total Liabilities | 6.15% | 5.92% | 3.04% | -3.54% | -9.64% |
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| Common Stock & APIC | 13.65% | 14.20% | 13.61% | 13.93% | 12.04% |
| Retained Earnings | 17.78% | 17.49% | 16.40% | 15.13% | 13.69% |
| Treasury Stock & Other | 5.31% | 14.23% | 13.72% | 14.09% | 12.56% |
| Total Common Equity | 16.05% | 16.19% | 15.33% | 14.80% | 13.14% |
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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 | 16.05% | 16.19% | 15.33% | 14.80% | 13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.05% | 16.19% | 15.33% | 14.80% | 13.14% |
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