Tyler TechnologiesTYL
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $5.64B | $5.18B |
| Current Assets | $1.84B | $1.44B |
| Cash & Equivalents | $1.02B | $744.7M |
| Short-Term Investments | $81.8M | $23.3M |
| Receivables | $644.8M | $594.8M |
| Non-Current Assets | $3.80B | $3.74B |
| Net PP&E | $196.0M | $195.2M |
| Long-Term Investments | $60.7M | $10.8M |
| Goodwill & Intangibles | $3.44B | $3.44B |
| Deferred Tax Assets | $23.7M | $12.0M |
| Total Liabilities | $1.94B | $1.79B |
| Current Liabilities | $1.76B | $1.07B |
| Payables | $174.7M | $156.8M |
| Deferred Revenue | $801.8M | $723.8M |
| Current Debt | $609.3M | $9.6M |
| Non-Current Liabilities | $180.7M | $726.0M |
| Long-Term Debt | $33.3M | $628.7M |
| Deferred Tax Liabilities | $95.1M | $47.5M |
| Stockholders' Equity | $3.70B | $3.39B |
| Retained Earnings | $2.18B | $1.87B |
| Accumulated Other Comprehensive Income | −$11,000 | −$157,000 |
| Total Debt | $642.6M | $638.4M |
| Working Capital | $88.4M | $375.2M |
| Book Value per Share | $86.06 | $79.17 |
| Shares Outstanding | 43.0M | 42.8M |
2 periods · latest filed Dec 31, 2025