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0.000%
)
Aft-market
ET
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TYL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.64B
+8.86%
5.46B
+9.22%
5.43B
+12.58%
5.19B
+12.66%
5.18B
+10.76%
5.00B
+7.74%
4.82B
+3.97%
4.61B
+1.17%
4.68B
-0.23%
4.64B
-0.81%
4.64B
-3.16%
4.56B
-3.56%
4.69B
-0.95%
4.67B
-0.16%
4.79B
+3.15%
4.72B
+46.17%
4.73B
+81.5%
4.68B
+87.91%
4.64B
+94.79%
3.23B
+45.62%
Total Current Assets
1.84B
+27.98%
1.74B
+40.31%
1.72B
+65.37%
1.47B
+77.94%
1.44B
+67.42%
1.24B
+47.1%
1.04B
+21.64%
824.42M
+10.56%
860.59M
+1.57%
841.99M
-2.11%
856.88M
-10.49%
745.66M
-13.28%
847.24M
-12.14%
860.15M
-2.06%
957.29M
+3.05%
859.90M
-49.43%
964.33M
-13.36%
878.26M
-11.34%
928.93M
+6.29%
1.70B
+138.74%
Cash & Short Term Investments
1.10B
+42.87%
950.82M
+74.69%
892.35M
+245.86%
807.40M
+309.97%
767.98M
+336.65%
544.28M
+280.33%
258.01M
+87.15%
196.94M
+23.36%
175.88M
-16.6%
143.11M
-36.48%
137.86M
-52.05%
159.66M
-44.61%
210.89M
-41.66%
225.29M
-20.53%
287.53M
+7.29%
288.24M
-77.99%
361.47M
-46.51%
283.48M
-50.64%
268.00M
-33.61%
1.31B
+284.96%
Loans & Receivables - Net
662.55M
+10.5%
698.75M
+12.79%
732.01M
+4.45%
559.87M
+3.21%
599.61M
-3.24%
619.51M
-1.86%
700.83M
+9.72%
542.44M
+6.64%
619.70M
+7.35%
631.25M
+10.91%
638.73M
+6.43%
508.68M
+1.49%
577.26M
+7.06%
569.16M
+5.08%
600.11M
-0.74%
501.20M
+44.07%
539.20M
+33.49%
541.63M
+41.26%
604.56M
+39.41%
347.89M
+3.91%
Prepaid Expenses
74.73M
+14.74%
80.12M
+17.21%
91.10M
+18.73%
92.08M
+20.38%
65.14M
+19.08%
68.35M
+13.26%
76.73M
+8.4%
76.49M
+8.36%
54.70M
+7.55%
60.35M
+2.12%
70.78M
+14.28%
70.59M
+11.01%
50.86M
-8.38%
59.10M
+24.29%
61.94M
+18.17%
63.59M
+66.87%
55.51M
+79.86%
47.55M
+59.86%
52.41M
+57.19%
38.11M
+12.2%
Other Current Assets
9.41M
+16.77%
8.16M
+27.04%
8.24M
+21.64%
7.58M
-11.29%
8.06M
-21.8%
6.42M
-11.84%
6.77M
-28.78%
8.55M
+26.89%
10.30M
+25.05%
7.29M
+10.26%
9.51M
+23.32%
6.74M
-2.04%
8.24M
+1.08%
6.61M
+18.02%
7.71M
+94.72%
6.88M
+50.37%
8.15M
+228.8%
5.60M
+77.35%
3.96M
+22%
4.57M
+42.05%
Total Non-Current Assets
3.79B
+1.49%
3.72B
-1.02%
3.70B
-1.99%
3.73B
-1.56%
3.74B
-2.01%
3.76B
-0.99%
3.78B
-0.04%
3.78B
-0.67%
3.82B
-0.63%
3.79B
-0.52%
3.78B
-1.33%
3.81B
-1.4%
3.84B
+1.92%
3.81B
+0.28%
3.83B
+3.17%
3.86B
+152.31%
3.77B
+152.16%
3.81B
+153.38%
3.71B
+146.05%
1.53B
+1.61%
Investments - Long-Term
60.70M
+464.21%
22.44M
+477.73%
2.99M
-22.82%
3.03M
-44.79%
10.76M
+52.68%
3.88M
-59.34%
3.88M
-61.65%
5.49M
-62.24%
7.05M
-61.93%
9.55M
-57.78%
10.12M
-61.77%
14.54M
-57.65%
18.51M
-60.07%
22.63M
-65.14%
26.46M
-66.53%
34.34M
-69.58%
46.35M
-43.91%
64.92M
-13.76%
79.06M
-22.31%
112.91M
+31.63%
Property Plant & Equipment - Net
195.96M
+0.38%
197.19M
-1.41%
196.02M
-4.05%
194.26M
-5.24%
195.21M
-6.49%
200.01M
-3.96%
204.28M
-3.89%
205.00M
-5.23%
208.76M
-6.71%
208.25M
-8.82%
212.54M
-2.72%
216.31M
-1.62%
223.78M
+1.3%
228.40M
+5.16%
218.48M
+6.09%
219.88M
+16.65%
220.91M
+18.3%
217.19M
+16.67%
205.94M
+7.47%
188.49M
-2.57%
Other Non-Current Assets
93.60M
+8.36%
87.64M
+5.1%
85.58M
+11.4%
85.89M
+36%
86.38M
+36.72%
83.38M
+59.39%
76.82M
+58.73%
63.15M
+26.74%
63.18M
+26.47%
52.31M
+3.71%
48.40M
+4.71%
49.83M
+9.96%
49.96M
+8.68%
50.44M
+16%
46.22M
+18.08%
45.31M
+34.04%
45.97M
+36.04%
43.48M
+29.24%
39.14M
--
33.81M
--
Intangible Assets - Net
3.44B
-0.03%
3.40B
-1.67%
3.41B
-2.12%
3.44B
-1.96%
3.44B
-2.5%
3.46B
-1.48%
3.48B
-0.43%
3.50B
-0.47%
3.53B
-0.33%
3.52B
+0.3%
3.50B
-0.76%
3.52B
-0.83%
3.54B
+2.88%
3.50B
+1.17%
3.53B
+4.56%
3.55B
+202.76%
3.44B
+194.17%
3.46B
+193.07%
3.37B
+182.39%
1.17B
-2.83%
Total Liabilities
1.94B
+8.07%
1.85B
+7.74%
1.79B
+6.15%
1.68B
+5.92%
1.79B
+3.04%
1.72B
-3.54%
1.69B
-9.64%
1.59B
-15.18%
1.74B
-15.72%
1.78B
-16.14%
1.87B
-19.81%
1.87B
-19.97%
2.06B
-14.33%
2.13B
-14.27%
2.33B
-8.07%
2.34B
+99.53%
2.41B
+287.68%
2.48B
+317.86%
2.53B
+357.83%
1.17B
+131.13%
Total Current Liabilities
1.75B
+64.74%
1.69B
+65.51%
1.67B
+69.39%
1.56B
+78.86%
1.07B
+6.44%
1.02B
+12.39%
987.33M
+15.58%
872.92M
+4.54%
1.00B
+12.53%
909.03M
+11.92%
854.22M
+2.44%
835.03M
+8.95%
889.70M
+7.26%
812.25M
-0.49%
833.86M
+8.89%
766.46M
+45.89%
829.50M
+47%
816.23M
+52.55%
765.78M
+54.93%
525.36M
+18.04%
Accounts Payable & Accruals
365.35M
+3.05%
320.95M
+4.86%
344.19M
+13.42%
298.74M
+18.73%
354.53M
+16.28%
306.07M
+14.61%
303.48M
+23.82%
251.61M
+10.9%
304.90M
+28.78%
267.07M
+10.16%
245.09M
-7.48%
226.88M
-15.73%
236.75M
-14.96%
242.43M
-13.68%
264.91M
+9.63%
269.22M
+172.19%
278.41M
+186.74%
280.85M
+202.77%
241.63M
+271.69%
98.91M
+36.01%
Short-Term Debt & Current Portion of Long-Term Debt
599.66M
--
599.23M
--
598.80M
--
598.37M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
49.80M
+66%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
--
30.00M
--
30.00M
--
30.00M
--
--
--
Income Taxes Payable
--
--
--
-100%
--
-100%
12.53M
-67.27%
0.00
-100%
22.48M
--
20.38M
+969.55%
38.29M
-44.77%
2.47M
-94.35%
0.00
--
1.91M
--
69.34M
+4946.36%
43.67M
--
--
--
--
--
1.37M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.60M
-0.47%
9.66M
-9.31%
9.00M
-19.51%
9.28M
-16.74%
9.64M
-12.81%
10.65M
-7.58%
11.18M
-1.77%
11.15M
-2.33%
11.06M
+3.02%
11.53M
+8.94%
11.38M
+9.82%
11.41M
+2.03%
10.74M
+1.67%
10.58M
+4.5%
10.36M
+7.21%
11.19M
+89.18%
10.56M
+78.86%
10.13M
+75.17%
9.67M
+55.48%
5.91M
-7.22%
Other Current Liabilities
780.84M
+11.32%
761.05M
+11.52%
720.50M
+10.45%
642.38M
+12.33%
701.44M
+10.83%
682.42M
+13.65%
652.30M
+15.28%
571.87M
+14.97%
632.91M
+11.32%
600.44M
+13.45%
565.84M
+7.05%
497.39M
+9.4%
568.54M
+11.36%
529.23M
+6.86%
528.59M
+9.1%
454.68M
+8.12%
510.53M
+10.68%
495.25M
+13.46%
484.48M
+14.52%
420.54M
+14.91%
Total Non-Current Liabilities
180.67M
-75.11%
163.71M
-76.61%
118.60M
-83.06%
118.13M
-83.42%
725.99M
-1.57%
699.76M
-20.08%
700.04M
-30.9%
712.70M
-31.11%
737.53M
-37.14%
875.54M
-33.46%
1.01B
-32.23%
1.03B
-34.09%
1.17B
-25.67%
1.32B
-21.02%
1.50B
-15.41%
1.57B
+143.18%
1.58B
+2675.07%
1.67B
+2724.92%
1.77B
+2895.01%
645.44M
+949.69%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
597.93M
+0.29%
597.50M
-15.27%
597.07M
-28.84%
596.64M
-28.85%
596.21M
-37.73%
705.17M
-32.6%
839.07M
-31.95%
838.52M
-35.11%
957.39M
-26.99%
1.05B
-25.16%
1.23B
-18.85%
1.29B
+118.46%
1.31B
--
1.40B
--
1.52B
--
591.48M
--
Other Non-Current Liabilities
52.26M
+5.04%
53.32M
+67.02%
48.24M
+87.27%
49.23M
+103.82%
49.76M
+117.17%
31.93M
+37.17%
25.76M
+27.05%
24.15M
+26.96%
22.91M
+20.56%
23.27M
+39.6%
20.28M
+130.24%
19.02M
+117.78%
19.00M
+548.38%
16.67M
+423.45%
8.81M
+77.2%
8.73M
+10424.1%
2.93M
+2831%
3.19M
+2599.15%
4.97M
+2876.05%
83.00K
-50.3%
Total Shareholders' Equity
3.70B
+9.28%
3.60B
+10%
3.63B
+16.05%
3.51B
+16.19%
3.39B
+15.33%
3.27B
+14.8%
3.13B
+13.14%
3.02B
+12.55%
2.94B
+11.95%
2.85B
+12%
2.77B
+12.61%
2.69B
+12.5%
2.62B
+12.92%
2.55B
+15.75%
2.46B
+16.62%
2.39B
+15.85%
2.32B
+17.01%
2.20B
+15.94%
2.11B
+15.23%
2.06B
+20.33%
Shareholders' Equity
3.70B
+9.28%
3.60B
+10%
3.63B
+16.05%
3.51B
+16.19%
3.39B
+15.33%
3.27B
+14.8%
3.13B
+13.14%
3.02B
+12.55%
2.94B
+11.95%
2.85B
+12%
2.77B
+12.61%
2.69B
+12.5%
2.62B
+12.92%
2.55B
+15.75%
2.46B
+16.62%
2.39B
+15.85%
2.32B
+17.01%
2.20B
+15.94%
2.11B
+15.23%
2.06B
+20.33%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.70B
+9.28%
3.60B
+10%
3.63B
+16.05%
3.51B
+16.19%
3.39B
+15.33%
3.27B
+14.8%
3.13B
+13.14%
3.02B
+12.55%
2.94B
+11.95%
2.85B
+12%
2.77B
+12.61%
2.69B
+12.5%
2.62B
+12.92%
2.55B
+15.75%
2.46B
+16.62%
2.39B
+15.85%
2.32B
+17.01%
2.20B
+15.94%
2.11B
+15.23%
2.06B
+20.33%
Total Liabilities & Equity
5.64B
+8.86%
5.46B
+9.22%
5.43B
+12.58%
5.19B
+12.66%
5.18B
+10.76%
5.00B
+7.74%
4.82B
+3.97%
4.61B
+1.17%
4.68B
-0.23%
4.64B
-0.81%
4.64B
-3.16%
4.56B
-3.56%
4.69B
-0.95%
4.67B
-0.16%
4.79B
+3.15%
4.72B
+46.17%
4.73B
+81.5%
4.68B
+87.91%
4.64B
+94.79%
3.23B
+45.62%
Net Debt
-497.54M
+192.59%
-351.59M
-760.62%
-293.55M
-186.58%
-209.04M
-152.3%
-170.04M
-136.17%
53.22M
-91.01%
339.06M
-53.63%
399.69M
-43.61%
470.13M
-39.46%
592.06M
-30.42%
731.21M
-25.05%
708.86M
-31.44%
776.50M
-20.75%
850.90M
-25.65%
975.56M
-23.87%
1.03B
-243.94%
979.80M
-244.98%
1.14B
-299.27%
1.28B
-417.44%
-718.30M
+111.12%
Working Capital
88.44M
-76.43%
46.95M
-78.36%
51.21M
-6.9%
-94.36M
+94.54%
375.17M
-366.93%
216.93M
-423.57%
55.00M
+1965.34%
-48.50M
-45.72%
-140.55M
+231.08%
-67.04M
-239.96%
2.66M
-97.84%
-89.36M
-195.64%
-42.45M
-131.49%
47.90M
-22.78%
123.43M
-24.35%
93.44M
-92.05%
134.83M
-75.43%
62.03M
-86.38%
163.15M
-57.03%
1.18B
+339.8%
