Tyler Technologies Balance Sheet (2010-2025) | TYL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.19M6.45M2.11M2.25M1.41M5.28M1.33M9.93M0.31M0.10M6.41M4.50M3.07M52.12M78.88M97.14M88.09M157.43M206.17M194.72M204.10M238.61M33.09M35.34M41.33M23.31M36.15M63.73M55.07M124.60M185.93M210.62M93.25M219.45M134.28M39.44M11.19M161.44M232.68M301.99M351.34M518.68M603.62M1,250.75M216.77M234.13M309.17M243.26M253.06M185.93M173.86M130.84M118.76M131.49M165.49M188.24M250.72M538.30M744.72M705.73M787.45M834.10M
Short-term Investments 0.03M0.03M0.03M0.05M2.40M0.80M9.12M13.42M18.33M22.64M23.76M20.27M20.06M24.71M39.91M43.16M65.86M59.46M52.35M44.31M36.96M31.18M32.93M39.40M38.25M52.35M55.59M72.19M59.03M51.22M49.35M52.30M44.97M34.47M39.36M37.03M28.81M19.10M11.62M10.38M8.71M7.29M5.99M23.26M101.67M104.90M116.72M
Cash & Current Investments 1.19M6.45M2.14M2.25M1.44M5.28M1.35M9.93M0.36M0.10M6.41M4.50M3.07M54.52M78.88M97.14M88.89M157.43M206.17M194.72M204.10M247.74M46.51M53.67M63.97M47.08M56.42M83.79M79.78M164.51M229.09M276.47M152.71M271.80M178.59M76.39M42.37M194.37M272.08M340.24M403.69M574.28M675.81M1,309.78M268.00M283.48M361.47M288.24M287.53M225.29M210.89M159.66M137.86M143.11M175.88M196.94M258.01M544.28M767.98M807.40M892.35M950.82M
Receivables - Net 81.86M90.49M75.46M90.01M58.89M100.46M78.22M99.21M76.22M121.26M90.50M106.57M82.33M144.23M111.80M112.66M105.79M152.18M129.23M176.36M137.33M209.48M188.43M226.80M163.72M233.83M206.44M258.30M228.10M311.60M294.50M314.90M321.80M401.90M368.40M396.50M339.50M426.90M387.10M403.70M354.60M599.90M553.00M535.00M515.90M610.20M571.00M585.50M518.00M647.00M633.70M628.70M549.80M708.80M626.80M594.80M567.10M721.43M668.84M
Receivables 81.86M90.49M75.46M90.01M58.89M100.46M78.22M99.21M76.22M121.26M90.50M106.57M82.33M144.23M111.80M112.66M105.79M152.18M129.23M176.36M137.33M209.48M188.43M226.80M163.72M233.83M206.44M258.30M228.10M311.60M294.50M314.90M321.80M401.90M368.40M396.50M339.50M426.90M387.10M403.70M354.60M599.90M553.00M535.00M515.90M610.20M571.00M585.50M518.00M647.00M633.70M628.70M549.80M708.80M626.80M594.80M567.10M721.43M668.84M
Current Deferred Tax Assets 3.11M3.11M3.11M5.09M5.09M5.09M5.05M5.96M5.54M5.51M5.51M7.76M7.76M7.76M7.76M9.67M9.67M9.67M9.67M
Prepaid Assets 7.80M8.24M8.01M8.35M8.36M8.16M8.17M9.00M10.26M11.81M12.11M13.52M15.16M15.84M15.56M17.85M17.35M18.98M18.04M22.33M20.98M22.98M21.38M21.04M21.45M23.68M23.22M32.21M30.26M34.98M32.79M33.26M23.84M26.88M24.54M24.72M33.96M33.34M29.74M30.86M38.11M52.41M47.55M55.51M63.59M61.94M59.10M50.86M70.59M70.78M60.35M54.70M76.49M76.73M68.35M65.14M92.08M91.10M80.12M
Current Assets 98.45M107.33M94.33M107.09M83.68M117.26M94.06M122.05M97.55M146.55M164.76M217.24M207.62M261.03M293.00M337.04M327.77M395.52M411.50M268.21M225.54M323.95M277.33M282.96M271.57M352.28M399.72M520.82M532.64M501.99M601.69M518.86M402.27M453.57M569.81M679.70M712.22M873.94M990.60M1,113.07M1,700.35M928.93M878.26M964.33M859.90M957.29M860.15M847.24M745.66M856.88M841.99M860.59M824.42M1,042.33M1,238.56M1,440.78M1,466.94M1,723.69M1,737.85M
Non-Current Assets
Buildings 26.40M29.30M33.30M
Land & Improvements 3.96M7.55M7.80M
Property, Plant & Equipment (Net) 34.85M40.51M40.78M40.91M40.72M42.50M43.02M45.38M48.17M55.38M63.15M64.84M66.22M67.16M66.69M65.91M67.30M67.91M68.09M101.11M114.29M115.89M120.96M124.27M142.11M147.96M149.14M152.31M154.25M154.46M156.50M155.18M164.62M170.15M169.95M171.86M175.46M174.97M170.83M168.00M169.29M177.71M176.75M181.19M177.51M177.91M175.20M172.79M167.68M165.72M165.74M169.72M167.12M167.63M165.27M163.78M160.97M161.29M160.63M
Long-Term Investments 2.13M2.10M2.10M1.95M1.95M1.90M2.03M2.04M2.01M2.10M2.08M1.29M1.28M0.74M15.00M21.08M20.42M33.44M29.75M27.88M30.74M30.90M31.35M39.80M38.51M48.39M57.58M61.16M70.34M75.32M71.46M71.10M42.23M85.78M101.76M75.28M82.64M112.91M79.06M64.92M46.35M34.34M26.46M22.63M18.51M14.54M10.12M9.55M7.05M5.49M3.88M3.88M10.76M3.03M2.99M22.44M
Goodwill 92.83M92.83M92.83M106.09M108.17M112.75M112.75M121.01M1.10M121.01M121.01M121.01M121.01M121.01M124.02M124.14M124.14M131.96M125.93M653.67M655.17M655.39M647.52M650.24M650.24M651.72M655.07M657.99M657.73M740.15M749.50M753.72M834.57M835.91M826.04M840.12M840.03M840.03M840.03M838.43M851.63M2,309.43M2,355.14M2,359.67M2,440.84M2,449.64M2,449.41M2,489.31M2,489.08M2,489.08M2,510.49M2,532.11M2,532.12M2,531.90M2,531.65M2,531.65M2,542.02M2,542.02M2,554.46M
Intangibles 32.31M29.96M28.81M35.63M40.36M43.99M42.32M45.80M44.03M42.29M40.63M97.05M37.38M35.80M36.36M97.76M33.12M31.51M35.70M295.38M286.48M285.49M276.33M267.26M258.28M252.87M245.52M229.62M221.07M293.19M282.81M276.85M389.63M377.48M377.58M378.91M366.51M354.12M342.00M322.07M308.61M1,045.58M1,086.46M1,052.49M1,072.48M1,032.79M1,004.04M1,002.16M976.36M948.99M938.28M928.87M901.43M878.27M855.10M831.97M816.96M793.73M779.17M
Goodwill & Intangibles 125.14M122.79M121.64M141.72M148.53M156.74M155.07M166.81M45.13M163.30M161.64M218.06M158.39M156.81M160.38M221.90M157.26M163.47M161.63M949.04M941.64M940.88M923.85M917.50M908.52M904.60M900.59M887.60M878.80M1,033.34M1,032.31M1,030.57M1,224.20M1,213.39M1,203.62M1,219.03M1,206.53M1,194.14M1,182.03M1,160.50M1,160.24M3,355.01M3,441.60M3,412.17M3,513.32M3,482.42M3,453.45M3,491.47M3,465.44M3,438.07M3,448.76M3,460.98M3,433.56M3,410.17M3,386.75M3,363.62M3,358.97M3,335.74M3,333.63M
Long-Term Deferred Tax 5.50M41.79M48.44M
Other Non-Current Assets 2.24M1.79M1.67M1.61M1.49M1.47M1.23M1.20M0.98M0.80M0.69M1.82M0.21M0.68M0.74M0.74M15.74M3.74M37.37M33.65M33.79M33.81M39.14M43.48M45.97M45.31M46.22M50.44M49.96M49.83M48.40M52.31M63.18M63.15M76.82M83.38M86.38M85.89M85.58M87.64M
Non-Current Assets 165.58M167.82M167.40M188.30M194.08M203.19M202.03M216.61M217.82M222.38M228.65M227.25M226.62M225.78M229.26M232.78M240.61M250.51M266.88M1,088.36M1,092.47M1,089.10M1,075.44M1,095.54M1,084.11M1,086.23M1,093.40M1,090.54M1,092.99M1,257.77M1,262.93M1,272.11M1,507.03M1,495.86M1,485.28M1,511.92M1,507.16M1,508.65M1,501.56M1,494.20M1,531.44M3,712.07M3,804.68M3,767.83M3,863.91M3,829.76M3,815.22M3,840.18M3,809.97M3,778.67M3,795.44M3,816.08M3,784.33M3,777.15M3,757.94M3,739.24M3,725.20M3,702.06M3,719.52M
Assets 264.03M275.15M261.74M295.39M277.76M320.45M296.09M338.67M315.37M368.93M393.42M444.49M434.24M486.82M522.26M569.81M568.38M646.03M678.38M1,356.57M1,318.01M1,413.05M1,352.77M1,378.50M1,355.68M1,438.51M1,493.12M1,611.35M1,625.62M1,759.76M1,864.62M1,790.96M1,909.30M1,949.43M2,055.09M2,191.61M2,219.38M2,382.60M2,492.16M2,607.27M3,231.79M4,641.00M4,682.94M4,732.16M4,723.81M4,787.05M4,675.37M4,687.42M4,555.64M4,635.55M4,637.43M4,676.66M4,608.76M4,819.48M4,996.51M5,180.02M5,192.13M5,425.76M5,457.37M
Liabilities
Current Liabilities
Accounts Payables 2.63M2.33M3.74M3.21M2.58M1.77M2.17M3.17M2.53M3.78M6.97M2.53M2.57M2.58M3.40M4.12M5.37M4.38M4.38M6.79M6.32M6.57M5.99M7.29M6.13M9.45M4.56M8.17M6.42M4.84M4.60M6.91M6.01M8.06M9.06M14.98M12.96M8.64M11.07M14.01M12.39M106.73M100.57M119.99M128.28M131.00M108.12M104.81M122.36M118.53M132.66M146.34M145.17M150.44M145.39M156.82M171.16M171.58M147.86M
Payables 2.63M2.33M3.74M3.21M2.58M1.77M2.17M3.17M2.53M3.78M6.97M2.53M2.57M2.58M3.40M4.12M5.37M4.38M4.38M6.79M6.32M6.57M5.99M7.29M6.13M9.45M4.56M8.17M6.42M4.84M4.60M6.91M6.01M8.06M9.06M14.98M12.96M8.64M11.07M14.01M12.39M106.73M100.57M119.99M128.28M131.00M108.12M104.81M122.36M118.53M132.66M146.34M145.17M150.44M145.39M156.82M171.16M171.58M147.86M
Accumulated Expenses 19.43M20.47M21.20M24.75M14.93M22.52M22.36M26.02M21.90M23.58M23.16M32.84M19.51M28.60M32.12M39.51M22.76M34.81M37.20M49.16M33.26M49.88M54.18M55.99M41.23M46.01M57.58M64.67M45.00M52.96M66.02M66.48M63.82M70.89M69.78M75.23M59.77M56.37M81.69M83.08M86.52M134.90M180.28M158.42M140.94M133.91M134.31M131.94M104.52M126.56M134.41M158.56M106.45M153.03M160.69M197.71M127.58M172.61M173.09M
Other Accumulated Expenses 6.37M6.51M8.14M7.37M8.53M17.15M
Short term Debt 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M49.80M598.37M598.80M599.23M
Current Leases 5.78M6.04M6.41M6.39M6.37M6.22M5.78M5.90M5.91M9.67M10.12M10.56M11.19M10.36M10.58M10.74M11.41M11.38M11.53M11.06M11.15M11.18M10.65M9.64M9.28M9.00M9.66M
Current Taxes 0.60M2.13M4.82M4.68M7.87M0.25M1.37M43.67M69.34M1.91M2.47M38.29M20.38M22.48M12.53M
Current Deferred Revenue 102.59M110.45M108.11M123.68M109.38M125.72M120.13M140.55M125.39M155.90M151.51M156.74M139.30M184.58M185.84M189.21M164.71M201.55M200.89M281.63M250.11M296.48M288.32M298.22M270.21M304.13M297.16M299.89M268.77M316.87M326.91M350.94M320.34M369.04M391.80M412.69M366.13M423.20M436.62M461.38M420.62M484.55M495.30M510.57M454.68M528.59M531.71M570.58M499.00M567.00M601.17M633.21M571.87M652.30M682.42M723.81M664.75M743.38M783.27M
Total Current Liabilities 124.65M133.25M133.05M151.64M129.02M150.01M144.65M169.74M149.81M183.26M181.65M192.11M161.38M215.76M221.36M232.84M197.65M240.74M242.47M337.57M289.68M352.93M348.49M361.50M322.25M359.58M359.31M371.46M319.55M373.88M397.04M423.90M403.38M453.73M476.81M509.09M445.06M494.26M535.04M564.28M525.36M765.78M816.23M829.50M766.46M833.86M812.25M889.70M835.03M854.22M909.03M1,001.14M872.92M987.33M1,021.63M1,065.61M1,561.30M1,672.48M1,690.89M
Non-Current Liabilities
Non-Current Debt 26.50M31.50M58.00M60.70M56.00M65.70M28.00M18.00M66.00M140.00M135.00M34.00M10.00M85.00M15.00M862.56M805.53M718.51M698.99M639.46M452.14M362.90M243.60M243.73M109.39M
Convertible Debt 591.48M591.91M592.34M592.76M593.19M593.62M594.05M594.48M594.91M595.35M595.77M596.21M596.64M597.07M597.50M597.93M
Non-Current Deffered Revenue 3.12M4.56M3.70M2.92M2.14M1.91M1.64M1.47M1.27M0.64M0.79M0.49M0.42M0.44M0.55M0.24M0.20M0.17M0.17M0.12M0.10M0.08M0.07M0.05M0.04M2.47M2.04M1.60M1.16M0.73M0.29M22.38M22.38M22.88M22.22M
Non-Current Deferred Tax Liability 5.91M5.95M5.97M4.94M4.99M5.13M5.43M5.63M5.36M5.51M4.14M6.06M6.16M4.57M4.91M4.17M4.34M4.67M4.81M91.03M91.78M92.11M85.09M68.78M64.69M59.68M54.56M46.88M44.22M44.80M44.97M41.79M42.78M39.75M40.30M99.88M45.77M44.71M45.98M93.55M37.24M220.68M227.54M287.64M230.29M216.95M203.20M277.54M130.37M109.25M105.00M263.07M54.27M41.58M36.66M47.50M36.45M36.44M75.83M
Operating Leases 24.73M24.81M24.55M23.21M21.92M20.34M18.65M22.18M22.55M31.78M47.47M36.34M38.40M36.02M49.76M48.05M46.57M44.48M42.10M39.82M37.63M35.62M33.67M30.79M32.45M33.92M34.56M
Other Non-Current Liabilities 4.90M3.13M2.89M8.73M8.81M14.20M16.97M17.42M19.11M22.55M22.62M24.15M25.76M31.93M27.38M26.85M25.37M31.11M
Total Non-Current Liabilities -4.90M2,479.03M2,405.24M2,327.34M2,319.91M2,113.88M2,046.06M1,852.08M1,848.18M1,762.03M1,716.05M1,561.47M1,661.61M1,689.47M1,764.21M1,652.58M1,765.72M1,823.50M
Total Liabilities 621.16M2,482.16M2,408.13M2,336.07M2,328.72M2,128.07M2,063.03M1,869.50M1,867.30M1,784.58M1,738.67M1,585.62M1,687.37M1,721.40M1,791.59M1,679.43M1,791.09M1,854.60M
Shareholder's Equity
Total Debt 26.50M31.50M58.00M60.70M56.00M65.70M28.00M18.00M66.00M140.00M135.00M34.00M10.00M85.00M15.00M862.56M805.53M748.51M728.99M669.46M482.14M392.90M273.60M273.73M139.40M49.80M598.37M598.80M599.23M
Common Equity 106.97M104.45M64.71M78.11M87.75M99.61M118.01M145.30M160.20M180.16M207.63M246.32M266.70M266.48M295.99M336.97M366.39M400.62M431.10M874.03M791.99M829.31M882.25M934.54M966.84M1,017.60M1,077.78M1,191.74M1,261.21M1,340.29M1,422.13M1,324.85M1,358.74M1,421.63M1,519.60M1,617.06M1,712.83M1,829.33M1,898.14M1,986.11M2,060.99M2,107.99M2,200.77M2,324.03M2,387.73M2,458.33M2,547.30M2,624.39M2,686.13M2,768.25M2,852.85M2,937.99M3,023.14M3,132.11M3,275.11M3,388.42M3,512.70M3,634.67M3,602.77M
Shareholder's Equity 106.97M104.45M64.71M78.11M87.75M99.61M118.01M145.30M160.20M180.16M207.63M246.32M266.70M266.48M295.99M336.97M366.39M400.62M431.10M874.03M791.99M829.31M882.25M934.54M966.84M1,017.60M1,077.78M1,191.74M1,261.21M1,340.29M1,422.13M1,324.85M1,358.74M1,421.63M1,519.60M1,617.06M1,712.83M1,829.33M1,898.14M1,986.11M2,060.99M2,107.99M2,200.77M2,324.03M2,387.73M2,458.33M2,547.30M2,624.39M2,686.13M2,768.25M2,852.85M2,937.99M3,023.14M3,132.11M3,275.11M3,388.42M3,512.70M3,634.67M3,602.77M
Liabilities and Shareholders Equity 264.03M275.15M261.74M295.39M277.76M320.45M296.09M338.67M315.37M368.93M393.42M444.49M434.24M486.82M522.26M569.81M568.38M646.03M678.38M1,356.57M1,318.01M1,413.05M1,352.77M1,378.50M1,355.68M1,438.51M1,493.12M1,611.35M1,625.62M1,759.76M1,864.62M1,790.96M1,909.30M1,949.43M2,055.09M2,191.61M2,219.38M2,382.60M2,492.16M2,607.27M3,231.79M4,641.00M4,682.94M4,732.16M4,723.81M4,787.05M4,675.37M4,687.42M4,555.64M4,635.55M4,637.43M4,676.66M4,608.76M4,819.48M4,996.51M5,180.02M5,192.13M5,425.76M5,457.37M
Treasury Shares -3.56M0.34M0.91M2.95M3.00M18.06M17.61M16.82M16.66M16.32M15.92M15.31M15.14M0.29M0.29M0.29M14.49M0.01M0.01M0.01M0.76M0.76M0.76M0.88M0.04M0.04M0.04M0.04M0.78M0.07M0.07M0.07M8.84M0.06M0.06M0.06M7.61M7.42M7.32M0.03M6.83M6.70M6.58M6.53M6.37M6.24M6.08M6.04M5.86M5.71M5.52M5.36M5.18M5.04M4.90M5.13M
Retained Earnings 102.56M113.91M121.42M130.12M135.80M142.90M153.73M163.11M171.60M180.65M191.70M202.21M214.09M228.83M245.83M261.15M278.42M297.26M317.40M326.02M343.10M361.97M384.23M435.88M468.18M499.76M538.02M624.46M662.29M701.45M740.37M771.92M798.16M830.16M870.55M917.34M964.89M1,018.78M1,058.06M1,112.16M1,149.13M1,174.66M1,218.83M1,273.61M1,313.60M1,353.54M1,406.78M1,437.85M1,468.73M1,517.86M1,564.87M1,603.77M1,657.94M1,725.68M1,801.58M1,866.80M1,947.85M2,032.48M2,116.87M