Tyler Technologies Inc.
TYL | NYSE
$403.37
+$9.07 (+2.30%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 744.72M | 165.49M | 173.86M | 309.17M | 603.62M |
Short-Term Investments | 81.8M | 23.26M | 10.39M | 37.03M | 52.3M | 72.19M |
Long-Term Investments | 60.7M | 10.76M | 7.05M | 18.51M | 46.35M | 82.64M |
Other Long-Term Assets | 99.57M | 93.53M | 72.17M | 58.23M | 59.91M | 55.21M |
Receivables | 662.55M | 599.61M | 619.7M | 577.26M | 539.2M | 403.92M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.41M | 8.06M | 10.3M | 8.24M | 8.15M | 2.48M |
Total Current Assets | 1.84B | 1.44B | 860.59M | 847.24M | 964.33M | 1.11B |
Property-Plant & Equipment | 195.96M | 195.21M | 208.76M | 223.78M | 220.91M | 186.74M |
Goodwill & Intangibles | 3.44B | 3.44B | 3.53B | 3.54B | 3.44B | 1.17B |
Total Long-Term Assets | 3.8B | 3.74B | 3.82B | 3.84B | 3.77B | 1.49B |
Total Assets | 5.64B | 5.18B | 4.68B | 4.69B | 4.73B | 2.61B |
Account Payables | 174.65M | 156.82M | 146.34M | 104.81M | 119.99M | 14.01M |
Deferred Revenue | 780.84M | 701.44M | 632.91M | 568.54M | 510.53M | 461.28M |
Short-Term Debt | 599.66M | n/a | 49.8M | 30M | 30M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.76B | 1.07B | 1B | 889.7M | 829.5M | 564.28M |
Long-Term Debt | n/a | 597.93M | 596.21M | 957.39M | 1.31B | n/a |
Other Long-Term Liabilities | 31.28M | 27.38M | 22.62M | 16.97M | 2.89M | n/a |
Total Long-Term Liabilities | 180.67M | 725.99M | 737.53M | 1.17B | 1.58B | 56.89M |
Total Liabilities | 1.94B | 1.79B | 1.74B | 2.06B | 2.41B | 621.16M |
Total Debt | 642.61M | 638.37M | 696.89M | 1.05B | 1.39B | 22.18M |
Book Value | 3.7B | 3.39B | 2.94B | 2.62B | 2.32B | 1.99B |
Book Value Per Share | 84.52 | 77.90 | 68.69 | 61.90 | 55.01 | 47.83 |
Common Stock | 481K | 481K | 481K | 481K | 481K | 481K |
Retained Earnings | 2.18B | 1.87B | 1.6B | 1.44B | 1.27B | 1.11B |
Comprehensive Income | -11K | -157K | -326K | -844K | -46K | -46K |
Shareholders Equity | 3.7B | 3.39B | 2.94B | 2.62B | 2.32B | 1.99B |
Total Investments | 142.5M | 34.02M | 17.43M | 55.54M | 98.65M | 154.83M |
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