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Tyler Technologies Inc (TYL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Tyler Technologies Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent895.35
Short-term Investments, Total75.22
Cash & Short-term Investments970.00
Accounts receivable735.29
Other Receivables0.80
Other Current Assets0.00
Prepaid Expense, Current AS87.03
Total Current Assets1,817.12
Equipment/Property/Plant Net159.46
Goodwill net2,754.74
Intangible Assets846.21
Long-term investments45.23
Income Taxes Receivable PR23.81
Other Assets, Noncurrent167.01
Operating Lease Right Of Use Asset40.45
Total Assets5,813.58
Liabilities
Accounts Payable, Current AC178.60
Accrued Liabilities, Current AC182.32
Loans Payable, Current NO0.00
Other Liabilities, Current808.66
Total Current Liabilities1,169.58
Long-term debt1,408.69
Convertible Debt, Noncurrent LO1,408.69
Total Long-term Debt2,817.38
Other liabilities, Noncurrent0.00
Operating Lease Liability Current10.59
Contract With Customer Liability Noncurrent21.06
Total Liabilities2,776.35
Stockholders' Equity
Treasury Stock Common Value-275.75
Common Stock Value0.48
Additional Paid In Capital Common Stock1,460.99
Retained Earnings / Accumulated Deficit2,357.09
Accumulated Other Comprehensive Income-0.40
Other Equity-0.40
Common Stockholder's Equity3,037.23
Total Stockholder's Equity3,037.23
Liabilities & Stockholder's Equity5,813.58
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About Tyler Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: tyl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000860731-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.