Tyler Technologies Balance Sheet (2010-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
234.13M309.17M243.26M253.06M185.93M173.86M130.84M118.76M131.49M165.49M188.24M250.72M538.30M744.72M705.73M787.45M834.10M1,015.40M316.01M895.35M
Short-term Investments (Quarter)
49.35M52.30M44.97M34.47M39.36M37.03M28.81M19.10M11.62M10.38M8.71M7.29M5.99M23.26M101.67M104.90M116.72M81.80M30.34M74.68M
Cash & Current Investments (Quarter)
283.48M361.47M288.24M287.53M225.29M210.89M159.66M137.86M143.11M175.88M196.94M258.01M544.28M767.98M807.40M892.35M950.82M1,097.20M346.35M970.03M
Receivables - Net (Quarter)
553.00M535.00M515.90M610.20M571.00M585.50M518.00M647.00M633.70M628.70M549.80M708.80M626.80M594.80M567.10M721.43M668.84M644.80M581.30M735.30M
Receivables - Other (Quarter)
Receivables (Quarter)
553.00M535.00M515.90M610.20M571.00M585.50M518.00M647.00M633.70M628.70M549.80M708.80M626.80M594.80M567.10M721.43M668.84M644.80M581.30M735.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
47.55M55.51M63.59M61.94M59.10M50.86M70.59M70.78M60.35M54.70M76.49M76.73M68.35M65.14M92.08M91.10M80.12M74.73M97.56M87.03M
Current Assets (Quarter)
878.26M964.33M859.90M957.29M860.15M847.24M745.66M856.88M841.99M860.59M824.42M1,042.33M1,238.56M1,440.78M1,466.94M1,723.69M1,737.85M1,843.89M1,041.09M1,817.12M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
176.75M181.19M177.51M177.91M175.20M172.79M167.68M165.72M165.74M169.72M167.12M167.63M165.27M163.78M160.97M161.29M160.63M160.35M158.81M159.46M
Long-Term Investments (Quarter)
64.92M46.35M34.34M26.46M22.63M18.51M14.54M10.12M9.55M7.05M5.49M3.88M3.88M10.76M3.03M2.99M22.44M60.70M51.45M45.23M
Goodwill (Quarter)
2,355.14M2,359.67M2,440.84M2,449.64M2,449.41M2,489.31M2,489.08M2,489.08M2,510.49M2,532.11M2,532.12M2,531.90M2,531.65M2,531.65M2,542.02M2,542.02M2,554.46M2,590.01M2,591.71M2,754.74M
Intangibles (Quarter)
1,086.46M1,052.49M1,072.48M1,032.79M1,004.04M1,002.16M976.36M948.99M938.28M928.87M901.43M878.27M855.10M831.97M816.96M793.73M779.17M780.41M755.74M846.21M
Goodwill & Intangibles (Quarter)
3,441.60M3,412.17M3,513.32M3,482.42M3,453.45M3,491.47M3,465.44M3,438.07M3,448.76M3,460.98M3,433.56M3,410.17M3,386.75M3,363.62M3,358.97M3,335.74M3,333.63M3,370.43M3,347.45M3,600.95M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
43.48M45.97M45.31M46.22M50.44M49.96M49.83M48.40M52.31M63.18M63.15M76.82M83.38M86.38M85.89M85.58M87.64M93.60M92.24M88.38M
Non-Current Assets (Quarter)
3,804.68M3,767.83M3,863.91M3,829.76M3,815.22M3,840.18M3,809.97M3,778.67M3,795.44M3,816.08M3,784.33M3,777.15M3,757.94M3,739.24M3,725.20M3,702.06M3,719.52M3,795.02M3,757.53M3,996.45M
Assets (Quarter)
4,682.94M4,732.16M4,723.81M4,787.05M4,675.37M4,687.42M4,555.64M4,635.55M4,637.43M4,676.66M4,608.76M4,819.48M4,996.51M5,180.02M5,192.13M5,425.76M5,457.37M5,638.91M4,798.62M5,813.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
100.57M119.99M128.28M131.00M108.12M104.81M122.36M118.53M132.66M146.34M145.17M150.44M145.39M156.82M171.16M171.58M147.86M174.65M186.14M178.60M
Payables (Quarter)
100.57M119.99M128.28M131.00M108.12M104.81M122.36M118.53M132.66M146.34M145.17M150.44M145.39M156.82M171.16M171.58M147.86M174.65M186.14M178.60M
Accumulated Expenses (Quarter)
180.28M158.42M140.94M133.91M134.31M131.94M104.52M126.56M134.41M158.56M106.45M153.03M160.69M197.71M127.58M172.61M173.09M190.69M133.26M182.32M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M49.80M598.37M598.80M599.23M599.66M
Current Leases (Quarter)
10.12M10.56M11.19M10.36M10.58M10.74M11.41M11.38M11.53M11.06M11.15M11.18M10.65M9.64M9.28M9.00M9.66M9.60M10.59M11.22M
Current Taxes (Quarter)
1.37M43.67M69.34M1.91M2.47M38.29M20.38M22.48M12.53M
Current Deferred Revenue (Quarter)
495.30M510.57M454.68M528.59M531.71M570.58M499.00M567.00M601.17M633.21M571.87M652.30M682.42M723.81M664.75M743.38M783.27M801.83M730.84M816.92M
Total Current Liabilities (Quarter)
816.23M829.50M766.46M833.86M812.25M889.70M835.03M854.22M909.03M1,001.14M872.92M987.33M1,021.63M1,065.61M1,561.30M1,672.48M1,690.89M1,755.44M1,039.77M1,169.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
805.53M718.51M698.99M639.46M452.14M362.90M243.60M243.73M109.39M
Convertible Debt (Quarter)
592.34M592.76M593.19M593.62M594.05M594.48M594.91M595.35M595.77M596.21M596.64M597.07M597.50M597.93M599.66M1,408.69M
Non-Current Deffered Revenue (Quarter)
0.05M0.04M2.47M2.04M1.60M1.16M0.73M0.29M22.38M22.38M22.88M22.22M20.99M21.06M19.49M
Non-Current Deferred Tax Liability (Quarter)
227.54M287.64M230.29M216.95M203.20M277.54M130.37M109.25M105.00M263.07M54.27M41.58M36.66M242.77M36.45M36.44M75.83M95.06M109.21M108.62M
Operating Leases (Quarter)
47.47M36.34M38.40M36.02M49.76M48.05M46.57M44.48M42.10M39.82M37.63M35.62M33.67M30.79M32.45M33.92M34.56M33.35M37.37M35.12M
Other Non-Current Liabilities (Quarter)
3.13M2.89M8.73M8.81M14.20M16.97M17.42M19.11M22.55M22.62M24.15M25.76M31.93M27.38M26.85M25.37M31.11M31.28M32.98M34.85M
Total Non-Current Liabilities (Quarter)
2,479.03M2,405.24M2,327.34M2,319.91M2,113.88M2,046.06M1,852.08M1,848.18M1,762.03M1,716.05M1,561.47M1,661.61M1,689.47M1,764.21M1,652.58M1,765.72M1,823.50M1,904.84M1,207.41M2,741.49M
Total Liabilities (Quarter)
2,482.16M2,408.13M2,336.07M2,328.72M2,128.07M2,063.03M1,869.50M1,867.30M1,784.58M1,738.67M1,585.62M1,687.37M1,721.40M1,791.59M1,679.43M1,791.09M1,854.60M1,936.12M1,240.39M2,776.34M
Shareholder's Equity
Total Debt (Quarter)
835.53M748.51M728.99M669.46M482.14M392.90M273.60M273.73M139.40M49.80M598.37M598.80M599.23M599.66M
Common Equity (Quarter)
2,200.77M2,324.03M2,387.73M2,458.33M2,547.30M2,624.39M2,686.13M2,768.25M2,852.85M2,937.99M3,023.14M3,132.11M3,275.11M3,388.42M3,512.70M3,634.67M3,602.77M3,702.79M3,558.23M3,037.23M
Liabilities and Shareholders Equity (Quarter)
4,682.94M4,732.16M4,723.81M4,787.05M4,675.37M4,687.42M4,555.64M4,635.55M4,637.43M4,676.66M4,608.76M4,819.48M4,996.51M5,180.02M5,192.13M5,425.76M5,457.37M5,638.91M4,798.62M5,813.58M
Treasury Shares (Quarter)
7.20M6.83M6.70M6.58M6.53M6.37M6.24M6.08M6.04M5.86M5.71M5.52M5.36M5.18M5.04M4.90M5.13M5.03M5.70M7.22M
Retained Earnings (Quarter)
1,218.83M1,273.61M1,313.60M1,353.54M1,406.78M1,437.85M1,468.73M1,517.86M1,564.87M1,603.77M1,657.94M1,725.68M1,801.58M1,866.80M1,947.85M2,032.48M2,116.87M2,182.40M2,263.58M2,357.09M