NICE Ltd. (NICE)

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149.75

-0.93 (-0.62%)

At close: Apr 17, 2025, 3:59 PM

NICE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	481.71M	511.8M	529.6M	378.66M	442.27M	228.32M	242.1M	328.3M	157.03M
Short-Term Investments	1.14B	896.04M	1.04B	1.05B	1.02B	210.77M	243.73M	63.95M	30.29M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	542.39M	245M	132.82M	98.73M
Other Long-Term Assets	431.74M	219.33M	231.5M	224.44M	153.66M	124.03M	74.04M	19.5M	18.7M
Receivables	648.19M	585.15M	519.39M	395.58M	308.93M	326.57M	321.2M	260.3M	260.22M
Inventory	-4.21M	n/a	122.32M	427.1M	168.3M	3.39M	3.43M	9.01M	4.72M
Other Current Assets	3.32M	229.87M	231.12M	400.83M	93.88M	50.63M	5.11M	34.37M	32.12M
Total Current Assets	2.5B	2.31B	2.42B	2.26B	1.94B	875.69M	861.24M	693.06M	509.23M
Property-Plant & Equipment	278.38M	278.98M	262.18M	230.71M	234.95M	247.84M	140.34M	118.28M	87.68M
Goodwill & Intangibles	2.08B	2.13B	1.83B	1.9B	1.87B	1.79B	1.87B	1.87B	1.9B
Total Long-Term Assets	2.79B	2.8B	2.44B	2.41B	2.29B	2.73B	2.35B	2.15B	2.12B
Total Assets	5.3B	5.12B	4.86B	4.66B	4.23B	3.61B	3.21B	2.85B	2.63B
Account Payables	110.6M	66.04M	56.02M	36.12M	33.13M	30.38M	29.62M	29.44M	25.63M
Deferred Revenue	n/a	302.65M	338.93M	330.46M	311.85M	245.79M	221.39M	184.56M	149.8M
Short-Term Debt	458.79M	209.23M	209.29M	395.95M	259.88M	251.58M	n/a	n/a	21.16M
Other Current Liabilities	299.37M	327.84M	325.97M	254.97M	226.9M	212.39M	215.72M	167.17M	157.61M
Total Current Liabilities	1.47B	1.12B	1.14B	1.22B	1.04B	689.37M	624.91M	523.35M	472.81M
Long-Term Debt	n/a	457.08M	455.38M	429.27M	421.34M	213.31M	455.99M	447.64M	444.02M
Other Long-Term Liabilities	124.1M	21.77M	38.59M	18.38M	17.98M	16.33M	30.6M	29.18M	34.06M
Total Long-Term Liabilities	218.32M	642.81M	656.47M	602.87M	599.98M	663.27M	565.84M	572.17M	647.73M
Total Liabilities	1.69B	1.76B	1.8B	1.83B	1.64B	1.35B	1.19B	1.1B	1.12B
Total Debt	563.6M	782.97M	777.46M	878.52M	795.89M	589.9M	455.99M	447.64M	465.18M
Common Stock	3.59B	18.96M	18.96M	18.96M	18.96M	18.96M	18.85M	18.59M	18.28M
Retained Earnings	n/a	2.26B	1.93B	1.65B	1.45B	1.26B	1.07B	850.77M	710.91M
Comprehensive Income	n/a	-59.11M	-111.25M	-39.74M	-16.66M	-33.3M	-46.62M	-32.91M	-46.82M
Shareholders Equity	3.59B	3.34B	3.04B	2.83B	2.56B	2.26B	2.02B	1.75B	1.51B
Total Investments	1.14B	896.04M	1.04B	1.05B	1.02B	753.16M	488.73M	197.77M	130.01M