TYL - CIK 0000860731
The table below shows TYLER TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $316.01M | $834.10M | $787.45M | $705.73M | $538.30M | $250.72M |
| Short-term investments | $30.34M | $116.72M | $104.90M | $101.67M | $5.99M | $7.29M |
| Receivables | $573.00M | $661.99M | $714.41M | $559.87M | $619.51M | $700.83M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.04B |
| $1.74B |
| $1.72B |
| $1.47B |
| $1.24B |
| $1.04B |
| Property, plant & equipment | $158.81M | $160.63M | $161.29M | $160.97M | $165.27M | $167.63M |
| Goodwill | $2.59B | $2.55B | $2.54B | $2.54B | $2.53B | $2.53B |
| Total assets | $4.80B | $5.46B | $5.43B | $5.19B | $5.00B | $4.82B |
| Accounts payable | $186.14M | $147.86M | $171.58M | $171.16M | $145.39M | $150.44M |
| Total current liabilities | $1.04B | $1.69B | $1.67B | $1.56B | $1.02B | $987.33M |
| Long-term debt | - | $599.23M | $598.80M | $598.37M | $597.50M | $597.07M |
| Total liabilities | $1.24B | $1.85B | $1.79B | $1.68B | $1.72B | $1.69B |
| Retained earnings | $2.26B | $2.12B | $2.03B | $1.95B | $1.80B | $1.73B |
| Total equity | $3.56B | $3.60B | $3.63B | $3.51B | $3.28B | $3.13B |