$TYL Balance Sheet | Understand Stock

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$TYL

$304.05 +$0.28 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$316.0M -60.86% YoY	$1.015B 32.22% YoY	$834.1M 53.25% YoY	$787.4M 205.2% YoY	$807.4M 309.97% YoY	$768.0M 336.65% YoY	$544.3M 280.33% YoY	$258.0M 87.15% YoY	$196.9M 23.36% YoY	$175.9M -16.59% YoY	$143.1M -36.48% YoY	$137.9M -52.05% YoY	$159.7M -44.61% YoY	$210.9M -41.67% YoY	$225.3M -20.53% YoY	$287.5M 7.29% YoY	$288.2M -77.99% YoY	$361.5M -46.51% YoY	$283.5M -50.64% YoY
Cash & Equivalents	$316.0M -55.22% YoY	$1.015B 36.35% YoY	$834.1M 54.95% YoY	$787.4M 214.07% YoY	$705.7M 274.92% YoY	$744.7M 350.0% YoY	$538.3M 309.39% YoY	$250.7M 111.11% YoY	$188.2M 43.86% YoY	$165.5M -4.81% YoY	$131.5M -29.28% YoY	$118.8M -53.07% YoY	$130.8M -46.21% YoY	$173.9M -43.77% YoY	$185.9M -20.59% YoY	$253.1M -58.45% YoY	$243.3M -80.55% YoY	$309.2M -48.78% YoY	$234.1M -54.86% YoY
Short-Term Investments	$30.34M -70.16% YoY	$81.80M 251.72% YoY	$116.7M 1850.21% YoY	$104.9M 1339.34% YoY	$101.7M 1067.73% YoY	$23.26M 123.95% YoY	$5.985M -48.51% YoY	$7.288M -61.84% YoY	$8.707M -69.78% YoY	$10.39M -71.93% YoY	$11.62M -70.47% YoY	$19.10M -44.58% YoY	$28.81M -35.94% YoY	$37.00M -29.25% YoY	$39.36M -20.25% YoY	$34.47M -32.71% YoY	$44.97M -23.77% YoY	$52.30M -27.56% YoY	$49.36M -11.23% YoY
Other Short-Term Assets	$9.567M -90.4% YoY	$9.408M 16.77% YoY	$8.160M 27.04% YoY	$8.236M -90.14% YoY	$99.66M 17.2% YoY	$8.057M -87.61% YoY	$6.423M -11.84% YoY	$83.50M 3.99% YoY	$85.04M 1162.04% YoY	$65.00M 688.97% YoY	$7.286M 10.26% YoY	$80.29M 941.51% YoY	$6.738M -2.04% YoY	$8.239M 1.08% YoY	$6.608M 18.02% YoY	$7.709M 94.72% YoY	$6.878M 50.37% YoY	$8.151M 228.8% YoY	$5.599M 77.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$97.56M 5.96% YoY	$74.73M 14.74% YoY	$80.12M 17.21% YoY	$91.10M 18.73% YoY	$92.08M 20.38% YoY	$65.14M 19.08% YoY	$68.35M 13.26% YoY	$76.73M 8.4% YoY	$76.49M 8.36% YoY	$54.70M 7.55% YoY	$60.35M 2.12% YoY	$70.78M 14.28% YoY	$70.59M 11.01% YoY	$50.86M -8.38% YoY	$59.10M 24.29% YoY	$61.94M 18.17% YoY	$63.59M 66.87% YoY	$55.51M 79.86% YoY	$47.55M 59.86% YoY
Receivables	$573.0M 2.34% YoY	$638.8M 8.71% YoY	$662.0M 6.86% YoY	$714.4M 1.94% YoY	$559.9M 3.21% YoY	$587.6M -5.18% YoY	$619.5M -0.66% YoY	$700.8M 9.72% YoY	$542.4M 6.64% YoY	$619.7M 7.35% YoY	$623.6M 11.01% YoY	$638.7M 6.89% YoY	$508.7M 1.49% YoY	$577.3M 10.79% YoY	$561.8M 4.4% YoY	$597.6M 2.29% YoY	$501.2M 51.5% YoY	$521.1M 36.29% YoY	$538.1M 48.38% YoY
Other Receivables	$14.61M N/A	$23.75M 98.31% YoY	$36.76M N/A	$17.60M N/A	$0.00 N/A	$11.98M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.633M 3.44% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$7.379M 110.29% YoY	$2.552M -87.49% YoY	$0.00 -100.0% YoY	$18.14M -16.03% YoY	$3.509M -83.05% YoY
Total Short-Term Assets	$1.041B -29.03% YoY	$1.844B 27.98% YoY	$1.738B 40.31% YoY	$1.724B 65.37% YoY	$1.467B 77.94% YoY	$1.441B 67.42% YoY	$1.239B 47.1% YoY	$1.042B 21.64% YoY	$824.4M 10.56% YoY	$860.6M 1.57% YoY	$842.0M -2.11% YoY	$856.9M -10.49% YoY	$745.7M -13.28% YoY	$847.2M -12.14% YoY	$860.2M -2.06% YoY	$957.3M 3.05% YoY	$859.9M -49.43% YoY	$964.3M -13.36% YoY	$878.3M -11.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$158.8M -18.25% YoY	$160.4M -2.09% YoY	$160.6M -2.81% YoY	$161.3M -21.04% YoY	$194.3M -5.24% YoY	$163.8M -21.55% YoY	$165.3M -0.28% YoY	$204.3M -3.89% YoY	$205.0M 22.25% YoY	$208.8M 20.82% YoY	$165.7M -5.4% YoY	$212.5M 19.47% YoY	$167.7M -5.53% YoY	$172.8M -4.64% YoY	$175.2M -0.88% YoY	$177.9M 0.11% YoY	$177.5M 4.85% YoY	$181.2M 7.85% YoY	$176.7M 3.46% YoY
Goodwill	$2.592B 1.95% YoY	$2.590B 2.31% YoY	$2.554B 0.9% YoY	$2.542B 0.4% YoY	$2.542B 0.39% YoY	$2.532B -0.02% YoY	$2.532B 0.84% YoY	$2.532B 1.72% YoY	$2.532B 1.73% YoY	$2.532B 1.72% YoY	$2.510B 2.49% YoY	$2.489B 1.61% YoY	$2.489B 1.98% YoY	$2.489B 5.49% YoY	$2.449B 4.0% YoY	$2.450B 6.07% YoY	$2.441B 186.61% YoY	$2.360B 181.44% YoY	$2.355B 180.36% YoY
Intangibles	$755.7M -7.49% YoY	$780.4M -6.2% YoY	$779.2M -8.88% YoY	$793.7M -9.63% YoY	$817.0M -9.37% YoY	$832.0M -10.43% YoY	$855.1M -8.86% YoY	$878.3M -7.45% YoY	$901.4M -7.67% YoY	$928.9M -7.31% YoY	$938.3M -6.55% YoY	$949.0M -8.11% YoY	$976.4M -8.96% YoY	$1.002B -4.78% YoY	$1.004B -7.59% YoY	$1.033B -1.22% YoY	$1.072B 247.51% YoY	$1.052B 226.79% YoY	$1.086B 217.68% YoY
Long-Term Investments	$51.46M 1597.06% YoY	$60.70M 464.21% YoY	$22.44M 477.73% YoY	$2.994M -22.82% YoY	$3.032M -44.79% YoY	$10.76M 52.68% YoY	$3.884M -59.34% YoY	$3.879M -61.65% YoY	$5.492M -62.24% YoY	$7.046M -61.93% YoY	$9.553M -57.78% YoY	$10.12M -61.77% YoY	$14.54M -57.65% YoY	$18.51M -60.07% YoY	$22.63M -65.14% YoY	$26.46M -66.53% YoY	$34.34M -69.58% YoY	$46.35M -43.88% YoY	$64.92M -13.79% YoY
Other Assets	$92.24M 7.4% YoY	$93.60M 8.36% YoY	$87.64M 5.1% YoY	$85.58M 11.4% YoY	$85.89M 36.0% YoY	$86.38M 36.72% YoY	$83.38M 59.39% YoY	$76.82M 58.73% YoY	$63.15M 26.74% YoY	$63.18M 26.47% YoY	$52.31M 3.71% YoY	$48.40M 4.71% YoY	$49.83M 9.96% YoY	$49.96M 8.68% YoY	$50.44M 16.0% YoY	$46.22M 18.08% YoY	$45.31M 34.04% YoY	$45.97M 36.04% YoY	$43.48M 29.24% YoY
Total Long-Term Assets	$3.758B 0.87% YoY	$3.795B 1.49% YoY	$3.720B -1.02% YoY	$3.702B -1.99% YoY	$3.725B -1.56% YoY	$3.739B -2.01% YoY	$3.758B -0.99% YoY	$3.777B -0.04% YoY	$3.784B -0.67% YoY	$3.816B -0.63% YoY	$3.795B -0.52% YoY	$3.779B -1.33% YoY	$3.810B -1.4% YoY	$3.840B 1.92% YoY	$3.815B 0.28% YoY	$3.830B 3.17% YoY	$3.864B 152.31% YoY	$3.768B 152.16% YoY	$3.805B 153.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.041B -29.03% YoY	$1.844B 27.98% YoY	$1.738B 40.31% YoY	$1.724B 65.37% YoY	$1.467B 77.94% YoY	$1.441B 67.42% YoY	$1.239B 47.1% YoY	$1.042B 21.64% YoY	$824.4M 10.56% YoY	$860.6M 1.57% YoY	$842.0M -2.11% YoY	$856.9M -10.49% YoY	$745.7M -13.28% YoY	$847.2M -12.14% YoY	$860.2M -2.06% YoY	$957.3M 3.05% YoY	$859.9M -49.43% YoY	$964.3M -13.36% YoY	$878.3M -11.34% YoY
Total Long-Term Assets	$3.758B	$3.795B	$3.720B	$3.702B	$3.725B	$3.739B	$3.758B	$3.777B	$3.784B	$3.816B	$3.795B	$3.779B	$3.810B	$3.840B	$3.815B	$3.830B	$3.864B	$3.768B	$3.805B
Total Assets	$4.799B -7.58% YoY	$5.639B 8.86% YoY	$5.457B 9.22% YoY	$5.426B 12.58% YoY	$5.192B 12.66% YoY	$5.180B 10.76% YoY	$4.997B 7.74% YoY	$4.819B 3.97% YoY	$4.609B 1.17% YoY	$4.677B -0.23% YoY	$4.637B -0.81% YoY	$4.636B -3.16% YoY	$4.556B -3.56% YoY	$4.687B -0.95% YoY	$4.675B -0.16% YoY	$4.787B 3.15% YoY	$4.724B 46.17% YoY	$4.732B 81.5% YoY	$4.683B 87.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$186.1M -37.69% YoY	$174.7M 11.37% YoY	$147.9M 1.7% YoY	$171.6M -43.46% YoY	$298.7M 105.79% YoY	$156.8M -48.57% YoY	$145.4M 9.59% YoY	$303.5M 156.02% YoY	$145.2M 18.64% YoY	$304.9M 190.9% YoY	$132.7M 22.7% YoY	$118.5M -9.51% YoY	$122.4M -4.62% YoY	$104.8M -12.65% YoY	$108.1M 7.51% YoY	$131.0M 22.74% YoY	$128.3M 935.72% YoY	$120.0M 756.38% YoY	$100.6M 808.24% YoY
Accrued Expenses	$133.3M 1335.8% YoY	$190.7M -3.55% YoY	$173.1M 7.72% YoY	$172.6M 1444.06% YoY	$9.281M -92.11% YoY	$197.7M 1687.6% YoY	$160.7M 19.55% YoY	$11.18M -91.9% YoY	$117.6M 12.51% YoY	$11.06M -91.62% YoY	$134.4M 0.07% YoY	$137.9M 3.01% YoY	$104.5M -25.84% YoY	$131.9M -16.72% YoY	$134.3M -25.5% YoY	$133.9M -0.74% YoY	$140.9M 62.89% YoY	$158.4M 90.68% YoY	$180.3M 120.69% YoY
Deferred Revenue	$709.8M 10.49% YoY	$780.8M 11.32% YoY	$761.1M 11.52% YoY	$720.5M 10.45% YoY	$642.4M 12.33% YoY	$701.4M 10.83% YoY	$682.4M 13.65% YoY	$652.3M 15.28% YoY	$571.9M 14.97% YoY	$632.9M 11.32% YoY	$600.4M 13.45% YoY	$565.8M 7.05% YoY	$497.4M 9.4% YoY	$568.5M 11.36% YoY	$529.2M 6.86% YoY	$528.6M 9.1% YoY	$454.7M 8.12% YoY	$510.5M 10.68% YoY	$495.3M 13.46% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$599.7M N/A	$599.2M N/A	$598.8M N/A	$598.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.80M 66.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M N/A	$30.00M N/A	$30.00M N/A
Total Short-Term Liabilities	$1.040B -33.4% YoY	$1.755B 64.74% YoY	$1.691B 65.51% YoY	$1.672B 69.39% YoY	$1.561B 78.86% YoY	$1.066B 6.44% YoY	$1.022B 12.39% YoY	$987.3M 15.58% YoY	$872.9M 4.54% YoY	$1.001B 12.53% YoY	$909.0M 11.92% YoY	$854.2M 2.44% YoY	$835.0M 8.95% YoY	$889.7M 7.26% YoY	$812.2M -0.49% YoY	$833.9M 8.89% YoY	$766.5M 45.89% YoY	$829.5M 47.0% YoY	$816.2M 52.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$597.9M 0.29% YoY	$597.5M -15.27% YoY	$597.1M -28.84% YoY	$596.6M -28.85% YoY	$596.2M -37.73% YoY	$705.2M -32.6% YoY	$839.1M -31.95% YoY	$838.5M -35.11% YoY	$957.4M -26.99% YoY	$1.046B 29.88% YoY	$1.233B 32.94% YoY	$1.292B 118.46% YoY	$1.311B N/A	$805.5M N/A
Other Long-Term Liabilities	$32.98M -59.63% YoY	$31.28M 14.22% YoY	$31.11M -2.57% YoY	$25.37M -58.68% YoY	$81.68M 32.21% YoY	$27.38M -56.35% YoY	$31.93M 41.59% YoY	$61.39M -5.21% YoY	$61.78M 254.61% YoY	$62.73M 269.74% YoY	$22.55M 58.79% YoY	$64.76M 635.32% YoY	$17.42M 99.46% YoY	$16.97M 486.48% YoY	$14.20M 353.35% YoY	$8.807M 79.66% YoY	$8.735M -47.69% YoY	$2.893M N/A	$3.132M -75.91% YoY
Total Long-Term Liabilities	$32.98M -59.63% YoY	$31.28M -95.0% YoY	$31.11M -95.06% YoY	$25.37M -96.15% YoY	$81.68M -87.59% YoY	$625.3M -5.1% YoY	$629.4M -13.51% YoY	$658.5M -27.15% YoY	$658.4M -23.08% YoY	$658.9M -32.37% YoY	$727.7M -31.37% YoY	$903.8M -27.22% YoY	$855.9M -34.2% YoY	$974.4M -25.86% YoY	$1.060B 31.13% YoY	$1.242B 33.18% YoY	$1.301B 113.9% YoY	$1.314B N/A	$808.7M 6120.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.040B -33.4% YoY	$1.755B 64.74% YoY	$1.691B 65.51% YoY	$1.672B 69.39% YoY	$1.561B 78.86% YoY	$1.066B 6.44% YoY	$1.022B 12.39% YoY	$987.3M 15.58% YoY	$872.9M 4.54% YoY	$1.001B 12.53% YoY	$909.0M 11.92% YoY	$854.2M 2.44% YoY	$835.0M 8.95% YoY	$889.7M 7.26% YoY	$812.2M -0.49% YoY	$833.9M 8.89% YoY	$766.5M 45.89% YoY	$829.5M 47.0% YoY	$816.2M 52.55% YoY
Total Long-Term Liabilities	$32.98M -59.63% YoY	$31.28M -95.0% YoY	$31.11M -95.06% YoY	$25.37M -96.15% YoY	$81.68M -87.59% YoY	$625.3M -5.1% YoY	$629.4M -13.51% YoY	$658.5M -27.15% YoY	$658.4M -23.08% YoY	$658.9M -32.37% YoY	$727.7M -31.37% YoY	$903.8M -27.22% YoY	$855.9M -34.2% YoY	$974.4M -25.86% YoY	$1.060B 31.13% YoY	$1.242B 33.18% YoY	$1.301B 113.9% YoY	$1.314B N/A	$808.7M 6120.52% YoY
Total Liabilities	$1.240B -26.14% YoY	$1.936B 8.07% YoY	$1.855B 7.74% YoY	$1.791B 6.15% YoY	$1.679B 5.92% YoY	$1.792B 3.04% YoY	$1.721B -3.54% YoY	$1.687B -9.64% YoY	$1.586B -15.18% YoY	$1.739B -15.72% YoY	$1.785B -16.14% YoY	$1.867B -19.81% YoY	$1.870B -19.97% YoY	$2.063B -14.33% YoY	$2.128B -14.27% YoY	$2.329B 37.13% YoY	$2.336B 99.53% YoY	$2.408B 287.68% YoY	$2.482B 317.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.264B 16.21% YoY	$2.182B 16.91% YoY	$2.117B 17.5% YoY	$2.032B 17.78% YoY	$1.948B 17.49% YoY	$1.867B 16.4% YoY	$1.802B 15.13% YoY	$1.726B 13.69% YoY	$1.658B 12.88% YoY	$1.604B 11.54% YoY	$1.565B 11.24% YoY	$1.518B 12.14% YoY	$1.469B 11.81% YoY	$1.438B 12.9% YoY	$1.407B 15.42% YoY	$1.354B 15.23% YoY	$1.314B 14.31% YoY	$1.274B 14.52% YoY	$1.219B 15.19% YoY
Common Stock	$1.571B -0.74% YoY	$1.617B 4.99% YoY	$1.646B 10.31% YoY	$1.621B 13.65% YoY	$1.582B 14.2% YoY	$1.540B 13.61% YoY	$1.492B 13.93% YoY	$1.426B 12.04% YoY	$1.386B 11.7% YoY	$1.355B 11.99% YoY	$1.310B 12.46% YoY	$1.273B 12.71% YoY	$1.240B 12.83% YoY	$1.210B 12.46% YoY	$1.165B 15.25% YoY	$1.129B 17.26% YoY	$1.099B 16.66% YoY	$1.076B 18.8% YoY	$1.011B 15.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.71M -20.07% YoY	$24.54M -19.65% YoY	$25.67M -19.32% YoY	$28.71M -13.83% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.697M shares -9.8% YoY	6.833M shares -10.2% YoY	7.197M shares -8.12% YoY
Shareholders Equity	$3.558B 1.3% YoY	$3.703B 9.28% YoY	$3.603B 10.0% YoY	$3.635B 16.05% YoY	$3.513B 16.19% YoY	$3.388B 15.33% YoY	$3.275B 14.8% YoY	$3.132B 13.14% YoY	$3.023B 12.55% YoY	$2.938B 11.95% YoY	$2.853B 12.0% YoY	$2.768B 12.61% YoY	$2.686B 12.5% YoY	$2.624B 12.92% YoY	$2.547B 15.75% YoY	$2.458B 16.62% YoY	$2.388B 15.85% YoY	$2.324B 17.01% YoY	$2.201B 15.94% YoY
Total Liabilities & Shareholders Equity	$4.799B -7.58% YoY	$5.639B 8.86% YoY	$5.457B 9.22% YoY	$5.426B 12.58% YoY	$5.192B 12.66% YoY	$5.180B 10.76% YoY	$4.997B 7.74% YoY	$4.819B 3.97% YoY	$4.609B 1.17% YoY	$4.677B -0.23% YoY	$4.637B -0.81% YoY	$4.636B -3.16% YoY	$4.556B -3.56% YoY	$4.687B -0.95% YoY	$4.675B -0.16% YoY	$4.787B 3.15% YoY	$4.724B 46.17% YoY	$4.732B 81.5% YoY	$4.683B 87.91% YoY