NICE Ltd. (NICE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NICE Ltd.

    NASDAQ: NICE · Real-Time Price · USD
    142.03
    -1.32 (-0.92%)
    At close: Sep 10, 2025, 3:59 PM
    143.77
    1.23%
    Pre-market: Sep 11, 2025, 08:04 AM EDT

    NICE Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 481.71M 511.8M 529.6M 378.66M
    Short-Term Investments
    		 1.14B 896.04M 1.04B 1.05B
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 212.51M 219.33M 231.5M 224.44M
    Receivables
    		 648.19M 585.15M 519.39M 395.58M
    Inventory
    		 n/a n/a 122.32M 427.1M
    Other Current Assets
    		 128.96M 229.87M 231.12M 400.83M
    Total Current Assets
    		 2.5B 2.31B 2.42B 2.26B
    Property-Plant & Equipment
    		 278.38M 278.98M 262.18M 230.71M
    Goodwill & Intangibles
    		 2.08B 2.13B 1.83B 1.9B
    Total Long-Term Assets
    		 2.79B 2.8B 2.44B 2.41B
    Total Assets
    		 5.3B 5.12B 4.86B 4.66B
    Account Payables
    		 110.6M 66.04M 56.02M 36.12M
    Deferred Revenue
    		 299.37M 302.65M 338.93M 330.46M
    Short-Term Debt
    		 458.79M 209.23M 209.29M 395.95M
    Other Current Liabilities
    		 2.84M 327.84M 325.97M 254.97M
    Total Current Liabilities
    		 1.47B 1.12B 1.14B 1.22B
    Long-Term Debt
    		 n/a 457.08M 455.38M 429.27M
    Other Long-Term Liabilities
    		 57.81M 21.77M 38.59M 18.38M
    Total Long-Term Liabilities
    		 218.32M 642.81M 656.47M 602.87M
    Total Liabilities
    		 1.69B 1.76B 1.8B 1.83B
    Total Debt
    		 563.6M 782.97M 777.46M 878.52M
    Common Stock
    		 18.96M 18.96M 18.96M 18.96M
    Retained Earnings
    		 2.7B 2.26B 1.93B 1.65B
    Comprehensive Income
    		 -71.07M -59.11M -111.25M -39.74M
    Shareholders Equity
    		 3.59B 3.34B 3.04B 2.83B
    Total Investments
    		 1.14B 896.04M 1.04B 1.05B

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