Neraca Tyler Technologies, Inc. (TYL)
NYSE · Technology · Software - Application · Karyawan: 7.879 · CEO: H. Lynn Moore Jr.
- Harga
- $430,37 +1,69%
- Kapitalisasi pasar
- $17,1 M
- Nilai perusahaan
- $17,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $3,41
Pada akhir Q3 '26, Tyler Technologies, Inc. (TYL) memiliki $879 jt dalam kas dan investasi jangka pendek, dengan utang $1,46 M (termasuk sewa). Total aset $5,65 M, total liabilitas $2,86 M, ekuitas pemegang saham $2,79 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $165 jt | $188 jt | $251 jt | $538 jt | $745 jt | $706 jt | $787 jt | $834 jt | $1,02 M | $316 jt | $895 jt | $788 jt | |
| Investasi jangka pendek | $10,4 jt | $8,71 jt | $7,29 jt | $5,99 jt | $23,3 jt | $102 jt | $105 jt | $117 jt | $81,8 jt | $30,3 jt | $74,7 jt | $91,2 jt | |
| Piutang | $620 jt | $542 jt | $701 jt | $620 jt | $600 jt | $560 jt | $732 jt | $699 jt | $663 jt | $588 jt | $749 jt | $694 jt | |
| Aset lancar lainnya | $10,3 jt | $8,55 jt | $6,77 jt | $6,42 jt | $8,06 jt | $7,59 jt | $8,24 jt | $8,16 jt | $9,41 jt | $9,57 jt | $11,4 jt | $10,7 jt | |
| Aset lancar | $861 jt | $824 jt | $1,04 M | $1,24 M | $1,44 M | $1,47 M | $1,72 M | $1,74 M | $1,84 M | $1,04 M | $1,82 M | $1,66 M | |
| Properti, pabrik & peralatan (neto) | $209 jt | $205 jt | $204 jt | $200 jt | $195 jt | $194 jt | $196 jt | $197 jt | $196 jt | $199 jt | $198 jt | $198 jt | |
| Investasi jangka panjang | $7,05 jt | $5,49 jt | $3,88 jt | $3,88 jt | $10,8 jt | $3,03 jt | $2,99 jt | $22,4 jt | $60,7 jt | $51,5 jt | $45,2 jt | $25,3 jt | |
| Goodwill | $2,53 M | $2,53 M | $2,53 M | $2,53 M | $2,53 M | $2,54 M | $2,54 M | $2,55 M | $2,59 M | $2,59 M | $2,75 M | $2,77 M | |
| Aset tidak berwujud | $996 jt | $971 jt | $952 jt | $932 jt | $908 jt | $893 jt | $868 jt | $851 jt | $849 jt | $815 jt | $900 jt | $835 jt | |
| Aset tidak lancar lainnya | $72,2 jt | $70,5 jt | $84,7 jt | $90,7 jt | $93,5 jt | $93,1 jt | $92,6 jt | $94,5 jt | $99,6 jt | $101 jt | $98,8 jt | $155 jt | |
| Aset tidak lancar | $3,82 M | $3,78 M | $3,78 M | $3,76 M | $3,74 M | $3,73 M | $3,7 M | $3,72 M | $3,8 M | $3,76 M | $4 M | $3,98 M | |
| Total aset | $4,68 M | $4,61 M | $4,82 M | $5 M | $5,18 M | $5,19 M | $5,43 M | $5,46 M | $5,64 M | $4,8 M | $5,81 M | $5,65 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $146 jt | $145 jt | $150 jt | $145 jt | $157 jt | $171 jt | $172 jt | $148 jt | $175 jt | $186 jt | $179 jt | $179 jt | |
| Beban akrual | $159 jt | $106 jt | $153 jt | $161 jt | $198 jt | $128 jt | $173 jt | $173 jt | $191 jt | $133 jt | $182 jt | $212 jt | |
| Utang jangka pendek | $49,8 jt | $0 | $0 | $0 | $0 | $598 jt | $599 jt | $599 jt | $600 jt | $0 | $0 | $0 | |
| Utang pajak | $2,47 jt | $38,3 jt | $20,4 jt | $22,5 jt | $0 | $12,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $633 jt | $572 jt | $652 jt | $682 jt | $701 jt | $642 jt | $720 jt | $761 jt | $781 jt | $710 jt | $797 jt | $846 jt | |
| Liabilitas jangka pendek | $1 M | $873 jt | $987 jt | $1,02 M | $1,07 M | $1,56 M | $1,67 M | $1,69 M | $1,76 M | $1,04 M | $1,17 M | $1,25 M | |
| Utang jangka panjang | $596 jt | $597 jt | $597 jt | $598 jt | $598 jt | $0 | $0 | $0 | $0 | $0 | $1,41 M | $1,41 M | |
| Liabilitas sewa (jangka panjang) | $39,8 jt | $37,6 jt | $35,6 jt | $33,7 jt | $30,8 jt | $32,5 jt | $33,9 jt | $34,6 jt | $33,3 jt | $37,4 jt | $35,1 jt | $34 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $291 rb | $0 | $0 | $0 | $22,4 jt | $22,4 jt | $22,9 jt | $22,2 jt | $21 jt | $21,1 jt | $19,5 jt | $18 jt | |
| Liabilitas pajak tangguhan | $78,6 jt | $54,3 jt | $41,6 jt | $36,7 jt | $47,5 jt | $36,4 jt | $36,4 jt | $75,8 jt | $95,1 jt | $109 jt | $109 jt | $110 jt | |
| Liabilitas jangka panjang lainnya | $22,6 jt | $24,2 jt | $25,8 jt | $31,9 jt | $27,4 jt | $26,9 jt | $25,4 jt | $31,1 jt | $31,3 jt | $33 jt | $34,9 jt | $35 jt | |
| Liabilitas jangka panjang | $738 jt | $713 jt | $700 jt | $700 jt | $726 jt | $118 jt | $119 jt | $164 jt | $181 jt | $201 jt | $1,61 M | $1,61 M | |
| Total liabilitas | $1,74 M | $1,59 M | $1,69 M | $1,72 M | $1,79 M | $1,68 M | $1,79 M | $1,85 M | $1,94 M | $1,24 M | $2,78 M | $2,86 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | |
| Laba ditahan | $1,6 M | $1,66 M | $1,73 M | $1,8 M | $1,87 M | $1,95 M | $2,03 M | $2,12 M | $2,18 M | $2,26 M | $2,36 M | $2,45 M | |
| Akumulasi penghasilan komprehensif lain | -$326 rb | -$273 rb | -$218 rb | -$163 rb | -$157 rb | -$83 rb | -$115 rb | -$54 rb | -$11 rb | -$279 rb | -$400 rb | -$578 rb | |
| Ekuitas pemegang saham | $2,94 M | $3,02 M | $3,13 M | $3,28 M | $3,39 M | $3,51 M | $3,63 M | $3,6 M | $3,7 M | $3,56 M | $3,04 M | $2,79 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $697 jt | $645 jt | $644 jt | $642 jt | $638 jt | $640 jt | $642 jt | $643 jt | $643 jt | $48 jt | $1,46 M | $1,46 M | |
| Utang neto (utang - kas) | $531 jt | $457 jt | $393 jt | $104 jt | -$106 jt | -$65,6 jt | -$146 jt | -$191 jt | -$373 jt | -$268 jt | $560 jt | $667 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $36,2 jt | $186 jt | $134 jt | $233 jt | $604 jt | $309 jt | $174 jt | $165 jt | $745 jt | $1,02 M | |
| Investasi jangka pendek | $20,3 jt | $43,2 jt | $44,3 jt | $39,4 jt | $72,2 jt | $52,3 jt | $37 jt | $10,4 jt | $23,3 jt | $81,8 jt | |
| Piutang | $203 jt | $258 jt | $304 jt | $381 jt | $404 jt | $539 jt | $577 jt | $620 jt | $600 jt | $663 jt | |
| Aset lancar lainnya | $2,27 jt | $2 jt | $3,41 jt | $2,33 jt | $2,48 jt | $8,15 jt | $8,24 jt | $10,3 jt | $8,06 jt | $9,41 jt | |
| Aset lancar | $283 jt | $497 jt | $519 jt | $680 jt | $1,11 M | $964 jt | $847 jt | $861 jt | $1,44 M | $1,84 M | |
| Properti, pabrik & peralatan (neto) | $124 jt | $152 jt | $155 jt | $191 jt | $187 jt | $221 jt | $224 jt | $209 jt | $195 jt | $196 jt | |
| Investasi jangka panjang | $30,7 jt | $38,5 jt | $70,3 jt | $42,2 jt | $82,6 jt | $46,4 jt | $18,5 jt | $7,05 jt | $10,8 jt | $60,7 jt | |
| Goodwill | $650 jt | $658 jt | $754 jt | $840 jt | $838 jt | $2,36 M | $2,49 M | $2,53 M | $2,53 M | $2,59 M | |
| Aset tidak berwujud | $267 jt | $230 jt | $277 jt | $379 jt | $331 jt | $1,08 M | $1,05 M | $996 jt | $908 jt | $849 jt | |
| Aset tidak lancar lainnya | $2,48 jt | $12,1 jt | $16 jt | $59,8 jt | $55,2 jt | $59,9 jt | $58,2 jt | $72,2 jt | $93,5 jt | $99,6 jt | |
| Aset tidak lancar | $1,07 M | $1,09 M | $1,27 M | $1,51 M | $1,49 M | $3,77 M | $3,84 M | $3,82 M | $3,74 M | $3,8 M | |
| Total aset | $1,36 M | $1,59 M | $1,79 M | $2,19 M | $2,61 M | $4,73 M | $4,69 M | $4,68 M | $5,18 M | $5,64 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,3 jt | $8,17 jt | $6,91 jt | $15 jt | $14 jt | $120 jt | $105 jt | $146 jt | $157 jt | $175 jt | |
| Beban akrual | $56 jt | $64,7 jt | $66,5 jt | $75,2 jt | $83,1 jt | $158 jt | $132 jt | $159 jt | $198 jt | $191 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $30 jt | $30 jt | $49,8 jt | $0 | $600 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $43,7 jt | $2,47 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $298 jt | $309 jt | $351 jt | $412 jt | $461 jt | $511 jt | $569 jt | $633 jt | $701 jt | $781 jt | |
| Liabilitas jangka pendek | $362 jt | $382 jt | $424 jt | $509 jt | $564 jt | $830 jt | $890 jt | $1 M | $1,07 M | $1,76 M | |
| Utang jangka panjang | $10 jt | $0 | $0 | $0 | $0 | $1,31 M | $957 jt | $596 jt | $598 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $16,8 jt | $16,3 jt | $36,3 jt | $48 jt | $39,8 jt | $30,8 jt | $33,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,14 jt | $1,27 jt | $424 rb | $199 rb | $100 rb | $38 rb | $2,04 jt | $291 rb | $22,4 jt | $21 jt | |
| Liabilitas pajak tangguhan | $68,8 jt | $38,9 jt | $41,8 jt | $48,4 jt | $40,5 jt | $228 jt | $149 jt | $78,6 jt | $47,5 jt | $95,1 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $2,89 jt | $17 jt | $22,6 jt | $27,4 jt | $31,3 jt | |
| Liabilitas jangka panjang | $80,9 jt | $40,2 jt | $42,2 jt | $65,5 jt | $56,9 jt | $1,58 M | $1,17 M | $738 jt | $726 jt | $181 jt | |
| Total liabilitas | $442 jt | $422 jt | $466 jt | $575 jt | $621 jt | $2,41 M | $2,06 M | $1,74 M | $1,79 M | $1,94 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | $481 rb | |
| Laba ditahan | $436 jt | $624 jt | $772 jt | $917 jt | $1,11 M | $1,27 M | $1,44 M | $1,6 M | $1,87 M | $2,18 M | |
| Akumulasi penghasilan komprehensif lain | -$46 rb | -$46 rb | -$46 rb | -$46 rb | -$46 rb | -$46 rb | -$844 rb | -$326 rb | -$157 rb | -$11 rb | |
| Ekuitas pemegang saham | $916 jt | $1,17 M | $1,32 M | $1,62 M | $1,99 M | $2,32 M | $2,62 M | $2,94 M | $3,39 M | $3,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10 jt | $0 | $0 | $23,2 jt | $22,2 jt | $1,39 M | $1,05 M | $697 jt | $638 jt | $643 jt | |
| Utang neto (utang - kas) | -$26,2 jt | -$186 jt | -$134 jt | -$209 jt | -$581 jt | $1,08 M | $872 jt | $531 jt | -$106 jt | -$373 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-06