TYLER TECHNOLOGIES INC
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TYL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 | 316,010 | 705,729 | -55.2% |
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| Cash & Cash Equivalents | 316,010 | 705,729 | -55.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 572,998 | 559,873 | +2.3% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 30,344 | 101,674 | -70.2% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 97,562 | 92,077 | +6.0% |
| Income Tax Receivable (Q) | — | — | — |
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| Income Tax Receivable | 14,613 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 9,567 | 7,585 | +26.1% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,041,094 | 1,466,938 | -29.0% |
| Non-Current Assets | |||
| Accounts Receivable Net Noncurrent (Q) | — | — | — |
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| Accounts Receivable Net Noncurrent | 8,271 | 7,205 | +14.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 40,454 | 33,289 | +21.5% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 158,815 | 160,972 | -1.3% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,591,709 | — | — |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 51,455 | 3,032 | +1597.1% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 92,244 | 85,889 | +7.4% |
| Total Assets (Q) | — | — | — |
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| Enterprise Software · Operating Segments | 461,269 | 500,481 | -7.8% |
| Platform Technologies · Operating Segments | 386,632 | 477,314 | -19.0% |
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| Total Assets | 4,798,619 | 5,192,134 | -7.6% |
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| Corporate Non Segment | 3,950,718 | 4,214,339 | -6.3% |
| Other Assets | |||
| Capitalized Computer Software Net (Q) | — | — | — |
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| Capitalized Computer Software Net | 58,836 | 75,837 | -22.4% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 755,741 | 816,955 | -7.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 186,142 | 171,163 | +8.8% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 133,257 | 127,578 | +4.5% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 10,594 | 9,281 | +14.1% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 709,780 | 642,379 | +10.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,039,773 | 1,561,300 | -33.4% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 21,059 | 22,376 | -5.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 109,210 | 36,448 | +199.6% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 37,366 | 32,455 | +15.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 32,978 | 26,851 | +22.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,240,386 | 1,679,430 | -26.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 481 | 481 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,570,196 | 1,581,856 | -0.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -279 | -83 | -236.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,263,582 | 1,947,851 | +16.2% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -275,747 | -17,401 | -1484.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -279 | -83 | -236.1% |
| Additional Paid In Capital | 1,570,196 | 1,581,856 | -0.7% |
| Common Stock | 481 | 481 | 0.0% |
| Retained Earnings | 2,263,582 | 1,947,851 | +16.2% |
| Treasury Stock Common | -275,747 | -17,401 | -1484.7% |
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| Total Stockholders' Equity | 3,558,233 | 3,512,704 | +1.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,798,619 | 5,192,134 | -7.6% |
Cash Flow Statement
Values in thousands USD. Source: SEC EDGAR 10-Q filing.