What are Tyler Technologies's total assets?

Tyler Technologies (TYL) holds $4.8B in total assets, down 7.6% year over year.

How much debt does Tyler Technologies have?

Tyler Technologies carries $48.0M in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Tyler Technologies have?

Tyler Technologies holds $316.0M in cash and equivalents.

Can Tyler Technologies cover its short-term obligations?

Its current ratio is 1.00 — current assets exceed current liabilities.

Where does Tyler Technologies's balance sheet data come from?

Every line is extracted from Tyler Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tyler Technologies TYL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$316.01M-55.2%	$1.02B+36.3%	$834.1M+55.0%	$787.45M+214%	$705.73M+275%
Short-term investments	$30.34M-70.2%	$81.8M+252%	$116.72M+1,850%	$104.9M+1,339%	$101.67M+1,068%
Income taxes receivable	$14.61M—	$23.75M—	$36.76M—	——	——
Total current assets	$1.04B-29.0%	$1.84B+28.0%	$1.74B+40.3%	$1.72B+65.4%	$1.47B+77.9%
Property and equipment, net	$158.82M-1.3%	$160.36M-2.1%	$160.63M-2.8%	$161.29M-3.8%	$160.97M-3.7%
Operating lease right-of-use assets	3.7%+0.5%	3,560,200,000%+416,900,000%	3.5%+1.8%	3.4%+1.7%	3.2%+1.5%
Goodwill	$2.59B+2.0%	$2.59B+2.3%	$2.55B+0.9%	$2.54B+0.4%	$2.54B+0.4%
Intangible assets, net	$755.74M-7.5%	$780.41M-6.2%	$779.17M-8.9%	$793.73M-9.6%	$816.96M-9.4%
Deferred tax assets	$109.21M+200%	$95.06M+100%	$75.83M+107%	$36.44M-12.4%	$36.45M-32.8%
Other non-current assets	$14.15M+32.1%	$93.6M+8.4%	$14.45M+140%	$15.65M+139%	$10.71M+39.4%
Equity method investments	$51.46M+1,597%	$60.7M+464%	$22.44M+478%	$2.99M-22.8%	$3.03M-44.8%
Long-term investments	——	——	——	——	——
Total investment securities	$407.81M-50.3%	$1.17B+48.1%	$983.26M+76.2%	$905.34M+233%	$820.44M+286%
Available-for-sale securities	$82.17M-21.6%	$142.52M+316%	$139.23M+1,280%	$108.05M+843%	$104.82M+620%
Equity securities	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Total assets	$4.8B-7.6%	$5.64B+8.9%	$5.46B+9.2%	$5.43B+12.6%	$5.19B+12.7%
Accrued expenses	$133.26M+4.5%	$190.69M-3.5%	$173.1M+7.7%	$172.61M+12.8%	$127.58M+19.9%
Deferred revenue	$709.78M+10.5%	$780.84M+11.3%	$761.05M+11.5%	$720.5M+10.5%	$642.38M+12.3%
Operating lease liabilities, current	$10.59M+14.1%	$9.6M-0.5%	$9.66M-9.3%	$9M-19.5%	$9.28M-16.7%
Contract liabilities	$21.06M-5.9%	$20.99M-6.2%	$22.22M—	$22.88M—	$22.38M—
Income taxes payable	——	——	-$19.16M-185%	-$30.13M-248%	$12.53M-67.3%
Accrued interest	$800K+50.4%	$1.3M+473%	$794K—	$860K—	$532K—
Total current liabilities	$1.04B-33.4%	$1.76B+64.7%	$1.69B+65.5%	$1.67B+69.4%	$1.56B+78.9%
Long-term debt	$0-100%	$599.66M+0.3%	$599.23M+0.3%	$598.8M+0.3%	$598.37M+0.3%
Operating lease liabilities, non-current	$37.37M+15.1%	$33.35M+8.3%	$34.56M+2.6%	$33.92M-4.8%	$32.46M-13.8%
Other non-current liabilities	$32.98M+22.8%	$31.28M+14.2%	$31.11M-2.6%	$25.37M-1.5%	$26.85M+11.2%
Total liabilities	$1.24B-26.1%	$1.94B+8.1%	$1.85B+7.7%	$1.79B+6.1%	$1.68B+5.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M+20,690%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$1.57B-0.7%	$1.62B+5.0%	$1.65B+10.3%	$1.62B+13.7%	$1.58B+14.2%
Retained earnings	$2.26B+16.2%	$2.18B+16.9%	$2.12B+17.5%	$2.03B+17.8%	$1.95B+17.5%
Accumulated other comprehensive income (loss)	-$279K-236%	-$11K+93.0%	-$54K+66.9%	-$115K+47.2%	-$83K+69.6%
Treasury stock	$275.75M+1,485%	$96.2M+434%	$160.38M+757%	$18.44M-4.8%	$17.4M-13.5%
Total stockholders' equity	$3.56B+1.3%	$3.7B+9.3%	$3.6B+10.0%	$3.63B+16.0%	$3.51B+16.2%
Total liabilities and stockholders' equity	$4.8B-7.6%	$5.64B+8.9%	$5.46B+9.2%	$5.43B+12.6%	$5.19B+12.7%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	——
Allowance for Doubtful Accounts	$26.42M+39.1%	$31.97M+84.5%	$23M+25.0%	$27.45M+30.2%	$19M-6.0%
Allowance for Doubtful Accounts Receivable (Current)	$26.42M+39.1%	$31.97M+84.5%	$23M+25.0%	$27.45M+30.2%	$19M-6.0%
Capitalized Contract Costs, Current	$21.81M—	$24.01M—	$19.95M—	——	——
Deferred costs	$21.81M—	$24.01M—	$19.95M—	——	——
Debt securities - current	——	——	——	——	——
Other current assets	$9.57M+26.1%	$9.41M+16.8%	$8.16M+27.0%	$8.24M+21.6%	$7.59M-11.3%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Capitalized Contract Costs, Net	$75.25M+27.6%	$78.57M+38.3%	$68.74M+29.4%	$61.6M+21.3%	$58.96M+20.3%
Capitalized Computer Software, Net	$58.84M-22.4%	$68.37M-10.2%	$71.78M-6.3%	$74.72M+0.9%	$75.84M+8.7%
Deferred Tax Assets and Other Non-Current Assets	$92.24M+7.4%	$93.6M+8.4%	$87.64M+5.1%	$85.58M+11.4%	$85.89M+36.0%
Equity Method Investments - Fair Value	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Long-term receivables, net	$8.27M+14.8%	$5.97M-16.6%	$6.86M-6.5%	$7.02M-11.5%	$7.21M-1.8%
Net Investment in Lease	$14.15M+32.1%	$35.6M+13.3%	$14.45M+140%	$15.65M+139%	$10.71M+39.4%
Capitalized software licenses	$58.84M-22.4%	$68.37M-10.2%	$71.78M-6.3%	$74.72M+0.9%	$75.84M+8.7%
Deferred costs	$53.44M—	$54.56M—	$48.79M—	——	——
Other intangible assets—net	$755.74M-7.5%	$780.41M-6.2%	$779.17M-8.9%	$793.73M-9.6%	$816.96M-9.4%
Investments	$51.46M+1,597%	$60.7M+464%	$22.44M+478%	$2.99M-22.8%	$3.03M-44.8%
Operating lease right-of-use assets	$40.45M+21.5%	$35.6M+13.3%	$36.56M+5.2%	$34.72M-5.3%	$33.29M-12.1%
Other non-current assets	$92.24M+7.4%	$93.6M+8.4%	$87.64M+5.1%	$85.58M+11.4%	$85.89M+36.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$30.34M-70.2%	$81.8M+252%	$116.72M+1,850%	$104.9M+1,339%	$101.67M+1,068%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$40.45M+21.5%	$35.6M+13.3%	$36.56M+5.2%	$34.72M-5.3%	$33.29M-12.1%
Software and Technology Licenses, Net	$58.84M-22.4%	$68.37M-10.2%	$71.78M-6.3%	$74.72M+0.9%	$75.84M+8.7%
Accrued Progress Collections and Price Adjustments	$21.06M-5.9%	$20.99M-6.2%	$22.22M—	$22.88M—	$22.38M—
Other Commercial Liabilities	$133.26M+4.5%	$190.69M-3.5%	$173.1M+7.7%	$172.61M+12.8%	$127.58M+19.9%
Commercial Paper Outstanding	——	——	——	——	——
Accrued Liabilities, Current	$133.26M+4.5%	$190.69M-3.5%	$173.1M+7.7%	$172.61M+12.8%	$127.58M+19.9%
Current portion of mortgage and loans payable	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Contract Liabilities, Non-Current	$21.06M-5.9%	$20.99M-6.2%	$22.22M—	$22.88M—	$22.38M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$0-100%	$337K-83.7%	$769K-69.2%	$1.2M-59.0%	$1.63M-51.4%
Deferred revenue, net of current portion	$21.06M-5.9%	$20.99M-6.2%	$22.22M—	$22.88M—	$22.38M—
Total debt	$47.96M-96.1%	$642.61M+0.7%	$1.24B+93.6%	$1.24B+92.7%	$1.24B+91.9%
Total Carrying Value of Debt	$0-100%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	48.1M0.0%	48.1M0.0%	48.1M0.0%	48.1M0.0%	48.1M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.57B-0.7%	$1.62B+5.0%	$1.65B+10.3%	$1.62B+13.7%	$1.58B+14.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$481K0.0%	$481K0.0%	$481K0.0%	$481K0.0%	$481K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Unrealized Gains on Investments	$3K-93.8%	$127K+4,133%	$72K—	$12K+1,100%	$48K—
Unrealized Losses on Investments (Before Tax)	$376K+136%	$144K-32.4%	$146K-33.3%	$166K-43.2%	$159K-56.3%
Deferred Revenue Timing Percentage	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$581.27M+2.5%	$644.77M+8.4%	$668.84M+6.7%	$721.43M+1.8%	$567.08M+3.1%
Allowance for doubtful accounts	$26.42M+39.1%	$31.97M+84.5%	$23M+25.0%	$27.45M+30.2%	$19M-6.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$376K+136%	$144K-32.4%	$146K-33.3%	$166K-43.2%	$159K-56.3%
Gross Unrealized Gains	$3K-93.8%	$127K+4,133%	$72K—	$12K+1,100%	$48K—
Capitalized Contract Cost, Net	$75.25M+27.6%	$78.57M+38.3%	$68.74M+29.4%	$61.6M+21.3%	$58.96M+20.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$48.15M0.0%	$48.15M0.0%	$48.15M0.0%	$48.15M0.0%	$48.15M0.0%
Common Stock, Shares, Outstanding	$48.15M0.0%	$48.15M0.0%	$48.15M0.0%	$48.15M0.0%	$48.15M0.0%
Contract with Customer, Liability	$730.84M+9.9%	$801.83M+10.8%	$783.27M+14.8%	$743.38M+14.0%	$664.76M+16.2%
Long-term debt, gross	$0-100%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$0-100%	$337K-83.7%	$769K-69.2%	$1.2M-59.0%	$1.63M-51.4%
Cost or Amortized Cost	$82.17M-21.6%	$142.52M+316%	$139.23M+1,280%	$108.05M+843%	$104.82M+620%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	——	——	——	——	——
Estimated Fair Value	$81.8M-21.9%	$142.5M+319%	$139.16M+1,310%	$107.89M+866%	$104.71M+637%
Deferred income taxes	$109.21M+200%	$95.06M+100%	$75.83M+107%	$36.44M-12.4%	$36.45M-32.8%
Equity Method Investments Fair Value Disclosure	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Income taxes receivable	$14.61M—	$23.75M—	$36.76M—	——	——
Investments Fair Value Disclosure	$407.81M-50.3%	$1.17B+48.1%	$983.26M+76.2%	$905.34M+233%	$820.44M+286%
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$100.0%	$100.0%	$100.0%	$100.0%	$100.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$97.56M+6.0%	$74.73M+14.7%	$80.12M+17.2%	$91.1M+18.7%	$92.08M+20.4%
Purchase Obligation	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$5.7M+13.2%	$5.03M-3.0%	$5.13M-4.3%	$4.9M-11.4%	$5.04M-11.8%
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Tyler Technologies's total assets?: Tyler Technologies (TYL) holds $4.8B in total assets, down 7.6% year over year.
How much debt does Tyler Technologies have?: Tyler Technologies carries $48.0M in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Tyler Technologies have?: Tyler Technologies holds $316.0M in cash and equivalents.
Can Tyler Technologies cover its short-term obligations?: Its current ratio is 1.00 — current assets exceed current liabilities.
Where does Tyler Technologies's balance sheet data come from?: Every line is extracted from Tyler Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.