Tyler Technologies Balance Sheet (2009-2026) | TYL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	216.77M	234.13M	309.17M	243.26M	253.06M	185.93M	173.86M	130.84M	118.76M	131.49M	165.49M	188.24M	250.72M	538.30M	744.72M	705.73M	787.45M	834.10M	1,015.40M	316.01M
Short-term Investments (Quarter)	51.22M	49.35M	52.30M	44.97M	34.47M	39.36M	37.03M	28.81M	19.10M	11.62M	10.38M	8.71M	7.29M	5.99M	23.26M	101.67M	104.90M	116.72M	81.80M	30.34M
Cash & Current Investments (Quarter)	268.00M	283.48M	361.47M	288.24M	287.53M	225.29M	210.89M	159.66M	137.86M	143.11M	175.88M	196.94M	258.01M	544.28M	767.98M	807.40M	892.35M	950.82M	1,097.20M	346.35M
Receivables - Net (Quarter)	599.90M	553.00M	521.06M	515.90M	597.56M	571.00M	585.50M	518.00M	638.73M	623.61M	628.70M	542.44M	700.83M	626.80M	587.63M	559.87M	721.43M	668.80M	638.80M	581.30M
Receivables (Quarter)	599.90M	553.00M	521.06M	515.90M	597.56M	571.00M	585.50M	518.00M	638.73M	623.61M	628.70M	542.44M	700.83M	626.80M	587.63M	559.87M	721.43M	668.80M	638.80M	581.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.96M	5.60M	8.15M	63.59M	61.94M	59.10M	50.86M	6.74M	70.78M	60.35M	54.70M	8.55M	76.73M	6.42M	65.14M	92.08M	8.24M	8.16M	74.73M	9.57M
Current Assets (Quarter)	928.93M	878.26M	964.33M	859.90M	957.29M	860.15M	847.24M	745.66M	856.88M	841.99M	860.59M	824.42M	1,042.33M	1,238.56M	1,440.78M	1,466.94M	1,723.69M	1,737.85M	1,843.89M	1,041.09M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	177.71M	176.75M	181.19M	177.51M	177.91M	175.20M	172.79M	167.68M	165.72M	165.74M	169.72M	167.12M	167.63M	165.27M	163.78M	160.97M	161.29M	160.63M	160.35M	158.81M
Long-Term Investments (Quarter)	79.06M	64.92M	46.35M	34.34M	26.46M	22.63M	18.51M	14.54M	10.12M	9.55M	7.05M	5.49M	3.88M	3.88M	10.76M	3.03M	2.99M	22.44M	60.70M	51.45M
Goodwill (Quarter)	2,309.43M	2,355.14M	2,359.67M	2,440.84M	2,449.64M	2,449.41M	2,489.31M	2,489.08M	2,489.08M	2,510.49M	2,532.11M	2,532.12M	2,531.90M	2,531.65M	2,531.65M	2,542.02M	2,542.02M	2,554.46M	2,590.01M	2,591.71M
Intangibles (Quarter)	1,045.58M	1,086.46M	28.49M	36.31M	1,032.79M	1,004.04M	48.19M	54.56M	948.99M	66.43M	928.87M	901.43M	74.07M	76.58M	831.97M	75.84M	74.72M	71.78M	68.37M	58.84M
Goodwill & Intangibles (Quarter)	3,355.01M	3,441.60M	2,388.16M	2,477.15M	3,482.42M	3,453.45M	2,537.50M	2,543.65M	3,438.07M	2,576.92M	3,460.98M	3,433.56M	2,605.97M	2,608.23M	3,363.62M	2,617.85M	2,616.74M	2,626.23M	2,658.38M	2,650.55M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	39.14M	43.48M	45.97M	45.31M	46.22M	50.44M	49.96M	49.83M	48.40M	52.31M	63.18M	63.15M	76.82M	83.38M	86.38M	85.89M	85.58M	87.64M	93.60M	92.24M
Non-Current Assets (Quarter)	3,712.07M	3,804.68M	3,767.83M	3,863.91M	3,829.76M	3,815.22M	3,840.18M	3,809.97M	3,778.67M	3,795.44M	3,816.08M	3,784.33M	3,777.15M	3,757.94M	3,739.24M	3,725.20M	3,702.06M	3,719.52M	3,795.02M	3,757.53M
Assets (Quarter)	4,641.00M	4,682.94M	4,732.16M	4,723.81M	4,787.05M	4,675.37M	4,687.42M	4,555.64M	4,635.55M	4,637.43M	4,676.66M	4,608.76M	4,819.48M	4,996.51M	5,180.02M	5,192.13M	5,425.76M	5,457.37M	5,638.91M	4,798.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	106.73M	100.57M	119.99M	128.28M	131.00M	108.12M	104.81M	122.36M	118.53M	132.66M	146.34M	145.17M	150.44M	145.39M	156.82M	171.16M	171.58M	147.86M	174.65M	186.14M
Payables (Quarter)	106.73M	100.57M	119.99M	128.28M	131.00M	108.12M	104.81M	122.36M	118.53M	132.66M	146.34M	145.17M	150.44M	145.39M	156.82M	171.16M	171.58M	147.86M	174.65M	186.14M
Accumulated Expenses (Quarter)	134.90M	180.28M	158.42M	140.94M	133.91M	134.31M	131.94M	104.52M	126.56M	134.41M	158.56M	106.45M	153.03M	160.69M	197.71M	127.58M	172.61M	173.09M	190.69M	133.26M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	49.80M					598.37M	598.80M	599.23M	599.66M
Current Leases (Quarter)	9.67M	10.12M	10.56M	11.19M	10.36M	10.58M	10.74M	11.41M	11.38M	11.53M	11.06M	11.15M	11.18M	10.65M	9.64M	9.28M	9.00M	9.66M	9.60M	10.59M
Current Taxes (Quarter)				1.37M			43.67M	69.34M	1.91M		2.47M	38.29M	20.38M	22.48M		12.53M
Current Deferred Revenue (Quarter)	484.55M	495.25M	510.53M	454.68M	528.59M	531.71M	570.58M	497.39M	565.84M	600.44M	632.91M	571.87M	652.30M	682.42M	701.44M	664.75M	743.38M	761.05M	801.83M	709.78M
Total Current Liabilities (Quarter)	765.78M	816.23M	829.50M	766.46M	833.86M	812.25M	889.70M	835.03M	854.22M	909.03M	1,001.14M	872.92M	987.33M	1,021.63M	1,065.61M	1,561.30M	1,672.48M	1,690.89M	1,755.44M	1,039.77M
Non-Current Liabilities
Non-Current Debt (Quarter)	862.56M		718.51M	698.99M			362.90M	243.60M	243.73M	109.39M
Convertible Debt (Quarter)	591.91M	592.34M	592.76M	593.19M	593.62M	594.05M	594.48M	594.91M	595.35M	595.77M	596.21M	596.64M	597.07M	597.50M	597.93M
Non-Current Deffered Revenue (Quarter)	0.07M	0.05M	0.04M			2.47M	2.04M	1.60M	1.16M	0.73M	0.29M				22.38M	22.38M	22.88M	22.22M	20.99M	21.06M
Non-Current Deferred Tax Liability (Quarter)	220.68M	227.54M	287.64M	230.29M	216.95M	203.20M	277.54M	130.37M	109.25M	105.00M	78.59M	54.27M	41.58M	36.66M	47.50M	36.45M	36.44M	75.83M	239.65M	109.21M
Operating Leases (Quarter)	31.78M	37.35M	36.34M	38.40M	36.02M	49.76M	48.05M	46.57M	44.48M	42.10M	39.82M	37.63M	35.62M	33.67M	30.79M	32.45M	33.92M	34.56M	42.95M	37.37M
Other Non-Current Liabilities (Quarter)	4.90M	3.13M	2.89M	8.73M	8.81M	14.20M	16.97M	17.42M	19.11M	22.55M	22.62M	24.15M	25.76M	31.93M	27.38M	26.85M	25.37M	31.11M	31.28M	32.98M
Total Non-Current Liabilities (Quarter)	2,528.11M	2,479.03M	2,405.24M	2,327.34M	2,319.91M	2,113.88M	2,046.06M	1,852.08M	1,848.18M	1,762.03M	1,716.05M	1,561.47M	1,661.61M	1,689.47M	1,764.21M	1,652.58M	1,765.72M	1,823.50M	1,904.84M	1,207.41M
Total Liabilities (Quarter)	2,533.01M	2,482.16M	2,408.13M	2,336.07M	2,328.72M	2,128.07M	2,063.03M	1,869.50M	1,867.30M	1,784.58M	1,738.67M	1,585.62M	1,687.37M	1,721.40M	1,791.59M	1,679.43M	1,791.09M	1,854.60M	1,936.12M	1,240.39M
Shareholder's Equity
Total Debt (Quarter)	862.56M		748.51M	728.99M	30.00M	30.00M	392.90M	273.60M	273.73M	139.40M	49.80M					598.37M	598.80M	599.23M	599.66M
Common Equity (Quarter)	2,107.99M	2,200.77M	2,324.03M	2,387.73M	2,458.33M	2,547.30M	2,624.39M	2,686.13M	2,768.25M	2,852.85M	2,937.99M	3,023.14M	3,132.11M	3,275.11M	3,388.42M	3,512.70M	3,634.67M	3,602.77M	3,702.79M	3,558.23M
Shareholder's Equity (Quarter)	2,107.99M	2,200.77M	2,324.03M	2,387.73M	2,458.33M	2,547.30M	2,624.39M	2,686.13M	2,768.25M	2,852.85M	2,937.99M	3,023.14M	3,132.11M	3,275.11M	3,388.42M	3,512.70M	3,634.67M	3,602.77M	3,702.79M	3,558.23M
Liabilities and Shareholders Equity (Quarter)	4,641.00M	4,682.94M	4,732.16M	4,723.81M	4,787.05M	4,675.37M	4,687.42M	4,555.64M	4,635.55M	4,637.43M	4,676.66M	4,608.76M	4,819.48M	4,996.51M	5,180.02M	5,192.13M	5,425.76M	5,457.37M	5,638.91M	4,798.62M
Treasury Shares (Quarter)	7.32M	0.03M	6.83M	6.70M	6.58M	6.53M	6.37M	6.24M	6.08M	6.04M	5.86M	5.71M	5.52M	5.36M	0.66M	5.04M	4.90M	5.13M	5.03M	5.70M
Retained Earnings (Quarter)	1,174.66M	-0.05M	1,273.61M	-0.74M	1,353.54M	1,406.78M	-0.84M	1,468.73M	-0.79M	1,564.87M	-0.33M	1,657.94M	-0.22M	1,801.58M	-0.16M	-0.08M	-0.12M	2,116.87M	-0.01M	2,263.58M

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Tyler Technologies Balance Sheet (2009-2026) | TYL

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