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Price Alert:
The stock price jumped by 11.26% after the earning call.
Balance Sheets Overview
Current Ratio
155.37%
Quick Ratio
155.37%
Cash Ratio
76.55%
Debt to Asset Ratio
47.76%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Convertible senior notes due 203...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
895,353
316,010
1,015,400
834,101
Accounts receivable (less allowance for losses and sales adjustments of 25,757 at 2026 and 31,972 at 2025)
724,866
572,998
638,798
661,986
Short-term investments
74,682
30,344
81,800
116,720
Prepaid expenses
87,031
97,562
74,734
80,117
Income tax receivable
23,805
14,613
23,748
36,761
Other current assets
11,385
9,567
9,408
8,160
Total current assets
1,817,122
1,041,094
1,843,888
1,737,845
Accounts receivable, long-term
10,420
8,271
5,968
6,855
Operating lease right-of-use assets
38,374
40,454
35,602
36,564
Property and equipment, net
159,462
158,815
160,355
160,626
Software development costs, net
53,642
58,836
68,371
71,777
Goodwill
2,754,742
2,591,709
2,590,013
2,554,457
Acquisition intangibles, gross
-
-
1,290,047
-
Accumulated amortization
-
-
509,633
-
Other intangibles, net
846,206
755,741
780,414
779,170
Non-current investments
45,232
51,455
60,698
22,439
Other non-current assets
88,376
92,244
93,599
87,636
Total assets
5,813,576
4,798,619
5,638,908
5,457,369
Accounts payable
178,600
186,142
174,653
147,858
Accrued liabilities
182,320
133,257
190,693
173,095
Operating lease liabilities
11,221
10,594
9,598
9,661
Deferred revenue
797,435
709,780
780,838
761,050
Current portion of convertible senior notes due 2026, net
0
0
599,663
599,231
Total current liabilities
1,169,576
1,039,773
1,755,445
1,690,895
Convertible senior notes due 2031, net
1,408,691
-
0
0
Deferred revenue, long-term
19,486
21,059
20,988
22,217
Deferred income taxes
108,624
109,210
95,063
75,829
Operating lease liabilities, long-term
35,118
37,366
33,347
34,556
Other long-term liabilities
34,850
32,978
31,276
31,105
Total liabilities
2,776,345
1,240,386
1,936,119
1,854,602
Common stock, 0.01 par value 100,000,000 shares authorized 48,147,969 shares issued and outstanding as of june30, 2026 and december31, 2025
481
481
481
481
Additional paid-in capital
1,460,994
1,570,196
1,616,119
1,645,848
Accumulated other comprehensive loss, net of tax
-400
-279
-11
-54
Retained earnings
2,357,094
2,263,582
2,182,402
2,116,871
Treasury stock, at cost 7,217,405 and 5,027,037 shares in 2026 and 2025, respectively
780,938
275,747
96,202
160,379
Total shareholders' equity
3,037,231
3,558,233
3,702,789
3,602,767
Total liabilities and shareholders' equity
5,813,576
4,798,619
5,638,908
5,457,369
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$895,353K
(13.70%↑ Y/Y)
Accounts receivable
(less allowance for...
$724,866K
(1.46%↑ Y/Y)
Prepaid expenses
$87,031K
(-4.46%↓ Y/Y)
Short-term investments
$74,682K
(-28.81%↓ Y/Y)
Income tax receivable
$23,805K
(35.25%↑ Y/Y)
Other current assets
$11,385K
(38.23%↑ Y/Y)
Goodwill
$2,754,742K
(8.37%↑ Y/Y)
Total current assets
$1,817,122K
(5.42%↑ Y/Y)
Other intangibles,
net
$846,206K
(6.61%↑ Y/Y)
Property and equipment,
net
$159,462K
(-1.14%↓ Y/Y)
Other non-current
assets
$88,376K
(3.27%↑ Y/Y)
Software development
costs, net
$53,642K
(-28.21%↓ Y/Y)
Non-current investments
$45,232K
(1410.75%↑ Y/Y)
Operating lease
right-of-use assets
$38,374K
(10.51%↑ Y/Y)
Accounts receivable,
long-term
$10,420K
(48.54%↑ Y/Y)
Total assets
$5,813,576K
(7.15%↑ Y/Y)
Total liabilities and
shareholders' equity
$5,813,576K
(7.15%↑ Y/Y)
Total shareholders'
equity
$3,037,231K
(-16.44%↓ Y/Y)
Total liabilities
$2,776,345K
(55.01%↑ Y/Y)
Treasury stock, at cost
7,217,405 and 5,027,037...
$780,938K
(4136.17%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$400K
(-247.83%↓ Y/Y)
Retained earnings
$2,357,094K
(15.97%↑ Y/Y)
Additional paid-in capital
$1,460,994K
(-9.83%↓ Y/Y)
Convertible senior notes due
2031, net
$1,408,691K
Total current
liabilities
$1,169,576K
(-30.07%↓ Y/Y)
Deferred income taxes
$108,624K
(198.11%↑ Y/Y)
Operating lease
liabilities, long-term
$35,118K
(3.53%↑ Y/Y)
Other long-term
liabilities
$34,850K
(37.39%↑ Y/Y)
Deferred revenue,
long-term
$19,486K
(-14.83%↓ Y/Y)
Common stock, 0.01 par
value 100,000,000...
$481K
(0.00%↑ Y/Y)
Deferred revenue
$797,435K
(10.68%↑ Y/Y)
Accrued liabilities
$182,320K
(5.63%↑ Y/Y)
Accounts payable
$178,600K
(4.09%↑ Y/Y)
Operating lease
liabilities
$11,221K
(24.71%↑ Y/Y)
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TYLER TECHNOLOGIES INC (TYL)
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TYLER TECHNOLOGIES INC (TYL)