For the quarter ending 2026-03-31, TYL has $4,798,619K in assets. $1,240,386K in debts. $316,010K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 316,010 | 1,015,400 | 834,101 | 787,447 |
| Accounts receivable (less allowance for losses and sales adjustments of 26,422 at 2026 and 31,972 at 2025) | 572,998 | 638,798 | 661,986 | 714,413 |
| Short-term investments | 30,344 | 81,800 | 116,720 | 104,899 |
| Prepaid expenses | 97,562 | 74,734 | 80,117 | 91,096 |
| Income tax receivable | 14,613 | 23,748 | 36,761 | 17,601 |
| Other current assets | 9,567 | 9,408 | 8,160 | 8,236 |
| Total current assets | 1,041,094 | 1,843,888 | 1,737,845 | 1,723,692 |
| Accounts receivable, long-term | 8,271 | 5,968 | 6,855 | 7,015 |
| Operating lease right-of-use assets | 40,454 | 35,602 | 36,564 | 34,723 |
| Property and equipment, net | 158,815 | 160,355 | 160,626 | 161,293 |
| Software development costs, net | 58,836 | 68,371 | 71,777 | 74,719 |
| Goodwill | 2,591,709 | 2,590,013 | 2,554,457 | 2,542,019 |
| Acquisition intangibles, gross | - | 1,290,047 | - | - |
| Accumulated amortization | - | 509,633 | - | - |
| Other intangibles, net | 755,741 | 780,414 | 779,170 | 793,725 |
| Non-current investments | 51,455 | 60,698 | 22,439 | 2,994 |
| Other non-current assets | 92,244 | 93,599 | 87,636 | 85,575 |
| Total assets | 4,798,619 | 5,638,908 | 5,457,369 | 5,425,755 |
| Accounts payable | 186,142 | 174,653 | 147,858 | 171,582 |
| Accrued liabilities | 133,257 | 190,693 | 173,095 | 172,610 |
| Operating lease liabilities | 10,594 | 9,598 | 9,661 | 8,998 |
| Deferred revenue | 709,780 | 780,838 | 761,050 | 720,497 |
| Current portion of convertible senior notes due 2026, net | 0 | 599,663 | 599,231 | 598,798 |
| Total current liabilities | 1,039,773 | 1,755,445 | 1,690,895 | 1,672,485 |
| Convertible senior notes due 2026, net | - | 0 | 0 | 0 |
| Deferred revenue, long-term | 21,059 | 20,988 | 22,217 | 22,878 |
| Deferred income taxes | 109,210 | 95,063 | 75,829 | 36,437 |
| Operating lease liabilities, long-term | 37,366 | 33,347 | 34,556 | 33,922 |
| Other long-term liabilities | 32,978 | 31,276 | 31,105 | 25,366 |
| Total liabilities | 1,240,386 | 1,936,119 | 1,854,602 | 1,791,088 |
| Common stock, 0.01 par value 100,000,000 shares authorized 48,147,969 shares issued and outstanding as of march31, 2026 and december31, 2025 | 481 | 481 | 481 | 481 |
| Additional paid-in capital | 1,570,196 | 1,616,119 | 1,645,848 | 1,620,258 |
| Accumulated other comprehensive loss, net of tax | -279 | -11 | -54 | -115 |
| Retained earnings | 2,263,582 | 2,182,402 | 2,116,871 | 2,032,478 |
| Treasury stock, at cost 5,701,076 and 5,027,037 shares in 2026 and 2025, respectively | 275,747 | 96,202 | 160,379 | 18,435 |
| Total shareholders' equity | 3,558,233 | 3,702,789 | 3,602,767 | 3,634,667 |
| Total liabilities and shareholders' equity | 4,798,619 | 5,638,908 | 5,457,369 | 5,425,755 |
TYLER TECHNOLOGIES INC (TYL)
TYLER TECHNOLOGIES INC (TYL)