tyl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TYL has $5,457,369K in assets. $1,854,602K in debts. $834,101K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.78%
Cash Ratio
49.33%
Debt to Asset Ratio
33.98%
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenue
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	834,101	787,447	705,729	538,296
Accounts receivable (less allowance for losses and sales adjustments of 23,003 at 2025 and 17,325 at 2024)	661,986	714,413	559,873	619,508
Short-term investments	116,720	104,899	101,674	5,985
Prepaid expenses	80,117	91,096	92,077	68,352
Income tax receivable	36,761	17,601	0	-
Other current assets	8,160	8,236	7,585	6,423
Total current assets	1,737,845	1,723,692	1,466,938	1,238,564
Accounts receivable, long-term	6,855	7,015	7,205	7,331
Operating lease right-of-use assets	36,564	34,723	33,289	34,741
Property and equipment, net	160,626	161,293	160,972	165,272
Software development costs, net	71,777	74,719	75,837	76,580
Goodwill	2,554,457	2,542,019	2,542,017	2,531,653
Other intangibles, net	779,170	793,725	816,955	855,099
Non-current investments	22,439	2,994	3,032	3,884
Other non-current assets	87,636	85,575	85,889	83,384
Total assets	5,457,369	5,425,755	5,192,134	4,996,508

Accounts payable	147,858	171,582	171,163	145,386
Accrued liabilities	173,095	172,610	127,578	160,689
Operating lease liabilities	9,661	8,998	9,281	10,653
Current income tax payable	-	-	12,533	22,485
Deferred revenue	761,050	720,497	642,379	682,422
Current portion of term loans	-	-	-	0
Current portion of convertible senior notes due 2026, net	599,231	598,798	598,366	-
Total current liabilities	1,690,895	1,672,485	1,561,300	1,021,635
Convertible senior notes due 2026, net	0	0	0	597,502
Deferred revenue, long-term	22,217	22,878	22,376	0
Deferred income taxes	75,829	36,437	36,448	36,660
Operating lease liabilities, long-term	34,556	33,922	32,455	33,674
Other long-term liabilities	31,105	25,366	26,851	31,925
Total liabilities	1,854,602	1,791,088	1,679,430	1,721,396
Common stock, 0.01 par value 100,000,000 shares authorized 48,147,969 shares issued and outstanding as of september30, 2025 and december31, 2024	481	481	481	481
Additional paid-in capital	1,645,848	1,620,258	1,581,856	1,491,935
Accumulated other comprehensive loss, net of tax	-54	-115	-83	-163
Retained earnings	2,116,871	2,032,478	1,947,851	1,801,578
Treasury stock, at cost 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively	160,379	18,435	17,401	18,719
Total shareholders' equity	3,602,767	3,634,667	3,512,704	3,275,112
Total liabilities and shareholders' equity	5,457,369	5,425,755	5,192,134	4,996,508

MyFinsight

Balance Sheets Overview

Current Ratio
102.78%
Cash Ratio
49.33%
Debt to Asset Ratio
33.98%
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
102.78%
Cash Ratio
49.33%
Debt to Asset Ratio
33.98%
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio102.78%Cash Ratio49.33%Debt to Asset Ratio33.98%Assets BreakdownGoodwillCash and cash equivalentsOther intangibles, netOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio102.78%Cash Ratio49.33%Debt to Asset Ratio33.98%Assets BreakdownGoodwillCash and cash equivalentsOther intangibles, netOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
102.78%
Cash Ratio
49.33%
Debt to Asset Ratio
33.98%
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenue
Others

Current Ratio
102.78%
Cash Ratio
49.33%
Debt to Asset Ratio
33.98%
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenue
Others