TYLER TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
TYL$421.66+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
(In thousands, except par value and share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,015,400 | $744,721 |
| Accounts receivable (less allowance for losses and sales adjustments of $31,972 in 2025 and $17,325 in 2024) | 638,798 | 587,634 |
| Short-term investments | 81,800 | 23,257 |
| Prepaid expenses | 74,734 | 65,135 |
| Income tax receivable | 23,748 | 11,975 |
| Other current assets | 9,408 | 8,057 |
| Total current assets | 1,843,888 | 1,440,779 |
| Accounts receivable, long-term | 5,968 | 7,153 |
| Operating lease right-of-use assets | 35,602 | 31,433 |
| Property and equipment, net | 160,355 | 163,775 |
| Other assets: | ||
| Software development costs, net | 68,371 | 76,117 |
| Goodwill | 2,590,013 | 2,531,653 |
| Other intangibles, net | 780,414 | 831,966 |
| Non-current investments | 60,698 | 10,758 |
| Other non-current assets | 93,599 | 86,381 |
| $5,638,908 | $5,180,015 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $174,653 | $156,817 |
| Accrued liabilities | 190,693 | 197,709 |
| Operating lease liabilities | 9,598 | 9,643 |
| Deferred revenue | 780,838 | 701,438 |
| Current portion of convertible senior notes due 2026, net | 599,663 | — |
| Total current liabilities | 1,755,445 | 1,065,607 |
| Convertible senior notes due 2026, net | — | 597,934 |
| Deferred revenue, long-term | 20,988 | 22,376 |
| Deferred income taxes | 95,063 | 47,503 |
| Operating lease liabilities, long-term | 33,347 | 30,791 |
| Other long-term liabilities | 31,276 | 27,382 |
| Total liabilities | 1,936,119 | 1,791,593 |
| Commitments and contingencies | — | — |
| Shareholders' equity: | ||
| Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 sharesissued in 2025 and 2024 | 481 | 481 |
| Additional paid-in capital | 1,616,119 | 1,539,301 |
| Accumulated other comprehensive loss, net of tax | (11) | (157) |
| Retained earnings | 2,182,402 | 1,866,799 |
| Treasury stock, at cost; 5,027,037 and 5,184,092 shares in 2025 and 2024, respectively | (96,202) | (18,002) |
| Total shareholders' equity | 3,702,789 | 3,388,422 |
| $5,638,908 | $5,180,015 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.