Tyler Technologies, Inc. (TYL) bilançosu
NYSE · Technology · Software - Application · Çalışan: 7.879 · CEO: H. Lynn Moore Jr.
- Fiyat
- $430,37 +%1,69
- Piyasa değeri
- $17,1 Mr
- Şirket değeri
- $17,8 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-10 EPS tahmini: $3,41
Q3 '26 sonunda Tyler Technologies, Inc. (TYL): nakit ve kısa vadeli yatırımlar $879 Mn, kiralamalar dahil borç $1,46 Mr. Toplam varlıklar $5,65 Mr, toplam yükümlülükler $2,86 Mr, hissedar özkaynağı $2,79 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $165 Mn | $188 Mn | $251 Mn | $538 Mn | $745 Mn | $706 Mn | $787 Mn | $834 Mn | $1,02 Mr | $316 Mn | $895 Mn | $788 Mn | |
| Kısa vadeli yatırımlar | $10,4 Mn | $8,71 Mn | $7,29 Mn | $5,99 Mn | $23,3 Mn | $102 Mn | $105 Mn | $117 Mn | $81,8 Mn | $30,3 Mn | $74,7 Mn | $91,2 Mn | |
| Alacaklar | $620 Mn | $542 Mn | $701 Mn | $620 Mn | $600 Mn | $560 Mn | $732 Mn | $699 Mn | $663 Mn | $588 Mn | $749 Mn | $694 Mn | |
| Diğer dönen varlıklar | $10,3 Mn | $8,55 Mn | $6,77 Mn | $6,42 Mn | $8,06 Mn | $7,59 Mn | $8,24 Mn | $8,16 Mn | $9,41 Mn | $9,57 Mn | $11,4 Mn | $10,7 Mn | |
| Dönen varlıklar | $861 Mn | $824 Mn | $1,04 Mr | $1,24 Mr | $1,44 Mr | $1,47 Mr | $1,72 Mr | $1,74 Mr | $1,84 Mr | $1,04 Mr | $1,82 Mr | $1,66 Mr | |
| Maddi duran varlıklar (net) | $209 Mn | $205 Mn | $204 Mn | $200 Mn | $195 Mn | $194 Mn | $196 Mn | $197 Mn | $196 Mn | $199 Mn | $198 Mn | $198 Mn | |
| Uzun vadeli yatırımlar | $7,05 Mn | $5,49 Mn | $3,88 Mn | $3,88 Mn | $10,8 Mn | $3,03 Mn | $2,99 Mn | $22,4 Mn | $60,7 Mn | $51,5 Mn | $45,2 Mn | $25,3 Mn | |
| Şerefiye | $2,53 Mr | $2,53 Mr | $2,53 Mr | $2,53 Mr | $2,53 Mr | $2,54 Mr | $2,54 Mr | $2,55 Mr | $2,59 Mr | $2,59 Mr | $2,75 Mr | $2,77 Mr | |
| Maddi olmayan varlıklar | $996 Mn | $971 Mn | $952 Mn | $932 Mn | $908 Mn | $893 Mn | $868 Mn | $851 Mn | $849 Mn | $815 Mn | $900 Mn | $835 Mn | |
| Diğer duran varlıklar | $72,2 Mn | $70,5 Mn | $84,7 Mn | $90,7 Mn | $93,5 Mn | $93,1 Mn | $92,6 Mn | $94,5 Mn | $99,6 Mn | $101 Mn | $98,8 Mn | $155 Mn | |
| Duran varlıklar | $3,82 Mr | $3,78 Mr | $3,78 Mr | $3,76 Mr | $3,74 Mr | $3,73 Mr | $3,7 Mr | $3,72 Mr | $3,8 Mr | $3,76 Mr | $4 Mr | $3,98 Mr | |
| Toplam varlıklar | $4,68 Mr | $4,61 Mr | $4,82 Mr | $5 Mr | $5,18 Mr | $5,19 Mr | $5,43 Mr | $5,46 Mr | $5,64 Mr | $4,8 Mr | $5,81 Mr | $5,65 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $146 Mn | $145 Mn | $150 Mn | $145 Mn | $157 Mn | $171 Mn | $172 Mn | $148 Mn | $175 Mn | $186 Mn | $179 Mn | $179 Mn | |
| Tahakkuk eden giderler | $159 Mn | $106 Mn | $153 Mn | $161 Mn | $198 Mn | $128 Mn | $173 Mn | $173 Mn | $191 Mn | $133 Mn | $182 Mn | $212 Mn | |
| Kısa vadeli borç | $49,8 Mn | $0 | $0 | $0 | $0 | $598 Mn | $599 Mn | $599 Mn | $600 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $2,47 Mn | $38,3 Mn | $20,4 Mn | $22,5 Mn | $0 | $12,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $633 Mn | $572 Mn | $652 Mn | $682 Mn | $701 Mn | $642 Mn | $720 Mn | $761 Mn | $781 Mn | $710 Mn | $797 Mn | $846 Mn | |
| Kısa vadeli yükümlülükler | $1 Mr | $873 Mn | $987 Mn | $1,02 Mr | $1,07 Mr | $1,56 Mr | $1,67 Mr | $1,69 Mr | $1,76 Mr | $1,04 Mr | $1,17 Mr | $1,25 Mr | |
| Uzun vadeli borç | $596 Mn | $597 Mn | $597 Mn | $598 Mn | $598 Mn | $0 | $0 | $0 | $0 | $0 | $1,41 Mr | $1,41 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $39,8 Mn | $37,6 Mn | $35,6 Mn | $33,7 Mn | $30,8 Mn | $32,5 Mn | $33,9 Mn | $34,6 Mn | $33,3 Mn | $37,4 Mn | $35,1 Mn | $34 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $291 B | $0 | $0 | $0 | $22,4 Mn | $22,4 Mn | $22,9 Mn | $22,2 Mn | $21 Mn | $21,1 Mn | $19,5 Mn | $18 Mn | |
| Ertelenmiş vergi yükümlülükleri | $78,6 Mn | $54,3 Mn | $41,6 Mn | $36,7 Mn | $47,5 Mn | $36,4 Mn | $36,4 Mn | $75,8 Mn | $95,1 Mn | $109 Mn | $109 Mn | $110 Mn | |
| Diğer uzun vadeli yükümlülükler | $22,6 Mn | $24,2 Mn | $25,8 Mn | $31,9 Mn | $27,4 Mn | $26,9 Mn | $25,4 Mn | $31,1 Mn | $31,3 Mn | $33 Mn | $34,9 Mn | $35 Mn | |
| Uzun vadeli yükümlülükler | $738 Mn | $713 Mn | $700 Mn | $700 Mn | $726 Mn | $118 Mn | $119 Mn | $164 Mn | $181 Mn | $201 Mn | $1,61 Mr | $1,61 Mr | |
| Toplam yükümlülükler | $1,74 Mr | $1,59 Mr | $1,69 Mr | $1,72 Mr | $1,79 Mr | $1,68 Mr | $1,79 Mr | $1,85 Mr | $1,94 Mr | $1,24 Mr | $2,78 Mr | $2,86 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | |
| Geçmiş yıl kârları | $1,6 Mr | $1,66 Mr | $1,73 Mr | $1,8 Mr | $1,87 Mr | $1,95 Mr | $2,03 Mr | $2,12 Mr | $2,18 Mr | $2,26 Mr | $2,36 Mr | $2,45 Mr | |
| Birikmiş diğer kapsamlı gelir | -$326 B | -$273 B | -$218 B | -$163 B | -$157 B | -$83 B | -$115 B | -$54 B | -$11 B | -$279 B | -$400 B | -$578 B | |
| Hissedar özkaynağı | $2,94 Mr | $3,02 Mr | $3,13 Mr | $3,28 Mr | $3,39 Mr | $3,51 Mr | $3,63 Mr | $3,6 Mr | $3,7 Mr | $3,56 Mr | $3,04 Mr | $2,79 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $697 Mn | $645 Mn | $644 Mn | $642 Mn | $638 Mn | $640 Mn | $642 Mn | $643 Mn | $643 Mn | $48 Mn | $1,46 Mr | $1,46 Mr | |
| Net borç (borç - nakit) | $531 Mn | $457 Mn | $393 Mn | $104 Mn | -$106 Mn | -$65,6 Mn | -$146 Mn | -$191 Mn | -$373 Mn | -$268 Mn | $560 Mn | $667 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $36,2 Mn | $186 Mn | $134 Mn | $233 Mn | $604 Mn | $309 Mn | $174 Mn | $165 Mn | $745 Mn | $1,02 Mr | |
| Kısa vadeli yatırımlar | $20,3 Mn | $43,2 Mn | $44,3 Mn | $39,4 Mn | $72,2 Mn | $52,3 Mn | $37 Mn | $10,4 Mn | $23,3 Mn | $81,8 Mn | |
| Alacaklar | $203 Mn | $258 Mn | $304 Mn | $381 Mn | $404 Mn | $539 Mn | $577 Mn | $620 Mn | $600 Mn | $663 Mn | |
| Diğer dönen varlıklar | $2,27 Mn | $2 Mn | $3,41 Mn | $2,33 Mn | $2,48 Mn | $8,15 Mn | $8,24 Mn | $10,3 Mn | $8,06 Mn | $9,41 Mn | |
| Dönen varlıklar | $283 Mn | $497 Mn | $519 Mn | $680 Mn | $1,11 Mr | $964 Mn | $847 Mn | $861 Mn | $1,44 Mr | $1,84 Mr | |
| Maddi duran varlıklar (net) | $124 Mn | $152 Mn | $155 Mn | $191 Mn | $187 Mn | $221 Mn | $224 Mn | $209 Mn | $195 Mn | $196 Mn | |
| Uzun vadeli yatırımlar | $30,7 Mn | $38,5 Mn | $70,3 Mn | $42,2 Mn | $82,6 Mn | $46,4 Mn | $18,5 Mn | $7,05 Mn | $10,8 Mn | $60,7 Mn | |
| Şerefiye | $650 Mn | $658 Mn | $754 Mn | $840 Mn | $838 Mn | $2,36 Mr | $2,49 Mr | $2,53 Mr | $2,53 Mr | $2,59 Mr | |
| Maddi olmayan varlıklar | $267 Mn | $230 Mn | $277 Mn | $379 Mn | $331 Mn | $1,08 Mr | $1,05 Mr | $996 Mn | $908 Mn | $849 Mn | |
| Diğer duran varlıklar | $2,48 Mn | $12,1 Mn | $16 Mn | $59,8 Mn | $55,2 Mn | $59,9 Mn | $58,2 Mn | $72,2 Mn | $93,5 Mn | $99,6 Mn | |
| Duran varlıklar | $1,07 Mr | $1,09 Mr | $1,27 Mr | $1,51 Mr | $1,49 Mr | $3,77 Mr | $3,84 Mr | $3,82 Mr | $3,74 Mr | $3,8 Mr | |
| Toplam varlıklar | $1,36 Mr | $1,59 Mr | $1,79 Mr | $2,19 Mr | $2,61 Mr | $4,73 Mr | $4,69 Mr | $4,68 Mr | $5,18 Mr | $5,64 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $7,3 Mn | $8,17 Mn | $6,91 Mn | $15 Mn | $14 Mn | $120 Mn | $105 Mn | $146 Mn | $157 Mn | $175 Mn | |
| Tahakkuk eden giderler | $56 Mn | $64,7 Mn | $66,5 Mn | $75,2 Mn | $83,1 Mn | $158 Mn | $132 Mn | $159 Mn | $198 Mn | $191 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $30 Mn | $30 Mn | $49,8 Mn | $0 | $600 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $43,7 Mn | $2,47 Mn | $0 | $0 | |
| Ertelenmiş gelir | $298 Mn | $309 Mn | $351 Mn | $412 Mn | $461 Mn | $511 Mn | $569 Mn | $633 Mn | $701 Mn | $781 Mn | |
| Kısa vadeli yükümlülükler | $362 Mn | $382 Mn | $424 Mn | $509 Mn | $564 Mn | $830 Mn | $890 Mn | $1 Mr | $1,07 Mr | $1,76 Mr | |
| Uzun vadeli borç | $10 Mn | $0 | $0 | $0 | $0 | $1,31 Mr | $957 Mn | $596 Mn | $598 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $16,8 Mn | $16,3 Mn | $36,3 Mn | $48 Mn | $39,8 Mn | $30,8 Mn | $33,3 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $2,14 Mn | $1,27 Mn | $424 B | $199 B | $100 B | $38 B | $2,04 Mn | $291 B | $22,4 Mn | $21 Mn | |
| Ertelenmiş vergi yükümlülükleri | $68,8 Mn | $38,9 Mn | $41,8 Mn | $48,4 Mn | $40,5 Mn | $228 Mn | $149 Mn | $78,6 Mn | $47,5 Mn | $95,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $2,89 Mn | $17 Mn | $22,6 Mn | $27,4 Mn | $31,3 Mn | |
| Uzun vadeli yükümlülükler | $80,9 Mn | $40,2 Mn | $42,2 Mn | $65,5 Mn | $56,9 Mn | $1,58 Mr | $1,17 Mr | $738 Mn | $726 Mn | $181 Mn | |
| Toplam yükümlülükler | $442 Mn | $422 Mn | $466 Mn | $575 Mn | $621 Mn | $2,41 Mr | $2,06 Mr | $1,74 Mr | $1,79 Mr | $1,94 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | $481 B | |
| Geçmiş yıl kârları | $436 Mn | $624 Mn | $772 Mn | $917 Mn | $1,11 Mr | $1,27 Mr | $1,44 Mr | $1,6 Mr | $1,87 Mr | $2,18 Mr | |
| Birikmiş diğer kapsamlı gelir | -$46 B | -$46 B | -$46 B | -$46 B | -$46 B | -$46 B | -$844 B | -$326 B | -$157 B | -$11 B | |
| Hissedar özkaynağı | $916 Mn | $1,17 Mr | $1,32 Mr | $1,62 Mr | $1,99 Mr | $2,32 Mr | $2,62 Mr | $2,94 Mr | $3,39 Mr | $3,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10 Mn | $0 | $0 | $23,2 Mn | $22,2 Mn | $1,39 Mr | $1,05 Mr | $697 Mn | $638 Mn | $643 Mn | |
| Net borç (borç - nakit) | -$26,2 Mn | -$186 Mn | -$134 Mn | -$209 Mn | -$581 Mn | $1,08 Mr | $872 Mn | $531 Mn | -$106 Mn | -$373 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-06