For the year ending 2025-12-31, TYL has $5,638,908K in assets. $1,936,119K in debts. $1,015,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,015,400 | 744,721 | 165,493 | 173,857 |
| Accounts receivable (less allowance for losses and sales adjustments of 31,972 in 2025 and 17,325 in 2024) | 638,798 | 587,634 | 619,704 | 577,257 |
| Short-term investments | 81,800 | 23,257 | 10,385 | 37,030 |
| Prepaid expenses | 74,734 | 65,135 | 54,700 | 50,859 |
| Income tax receivable | 23,748 | 11,975 | - | 0 |
| Other current assets | 9,408 | 8,057 | 10,303 | 8,239 |
| Total current assets | 1,843,888 | 1,440,779 | 860,585 | 847,242 |
| Accounts receivable, long-term | 5,968 | 7,153 | 8,988 | 8,271 |
| Operating lease right-of-use assets | 35,602 | 31,433 | 39,039 | 50,989 |
| Property and equipment, net | 160,355 | 163,775 | 169,720 | 172,786 |
| Software development costs, net | 68,371 | 76,117 | 67,124 | 48,189 |
| Goodwill | 2,590,013 | 2,531,653 | 2,532,109 | 2,489,308 |
| Acquisition intangibles, gross | 1,290,047 | 1,253,729 | 1,532,211 | 1,497,012 |
| Accumulated amortization | 509,633 | 421,763 | 603,341 | 494,848 |
| Other intangibles, net | 780,414 | 831,966 | 928,870 | 1,002,164 |
| Non-current investments | 60,698 | 10,758 | 7,046 | 18,508 |
| Other non-current assets | 93,599 | 86,381 | 63,182 | 49,960 |
| Total assets | 5,638,908 | 5,180,015 | 4,676,663 | 4,687,417 |
| Accounts payable | 174,653 | 156,817 | 146,339 | 104,813 |
| Accrued liabilities | 190,693 | 197,709 | 158,558 | 131,941 |
| Operating lease liabilities | 9,598 | 9,643 | 11,060 | 10,736 |
| Current income tax payable | - | 0 | 2,466 | 43,667 |
| Deferred revenue | 780,838 | 701,438 | 632,914 | 568,538 |
| Current portion of convertible senior notes due 2026, net | 599,663 | 0 | 49,801 | 30,000 |
| Total current liabilities | 1,755,445 | 1,065,607 | 1,001,138 | 889,695 |
| Revolving line of credit | - | - | - | 0 |
| Term loans, net | - | - | 0 | 362,905 |
| Convertible senior notes due 2026, net | 0 | 597,934 | 596,206 | 594,484 |
| Deferred revenue, long-term | 20,988 | 22,376 | 291 | 2,037 |
| Deferred income taxes | 95,063 | 47,503 | 78,590 | 148,891 |
| Operating lease liabilities, long-term | 33,347 | 30,791 | 39,822 | 48,049 |
| Other long-term liabilities | 31,276 | 27,382 | 22,621 | 16,967 |
| Total liabilities | 1,936,119 | 1,791,593 | 1,738,668 | 2,063,028 |
| Common stock, 0.01 par value 100,000,000 shares authorized 48,147,969 shares issued in 2025 and 2024 | 481 | 481 | 481 | 481 |
| Additional paid-in capital | 1,616,119 | 1,539,301 | 1,354,787 | 1,209,725 |
| Accumulated other comprehensive loss, net of tax | -11 | -157 | -326 | -844 |
| Retained earnings | 2,182,402 | 1,866,799 | 1,603,773 | 1,437,854 |
| Treasury stock, at cost 5,027,037 and 5,184,092 shares in 2025 and 2024, respectively | 96,202 | 18,002 | 20,720 | 22,827 |
| Total shareholders' equity | 3,702,789 | 3,388,422 | 2,937,995 | 2,624,389 |
| Total liabilities and shareholders' equity | 5,638,908 | 5,180,015 | 4,676,663 | 4,687,417 |
TYLER TECHNOLOGIES INC (TYL)
TYLER TECHNOLOGIES INC (TYL)