NICE Ltd.

NASDAQ: NICE · Real-Time Price · USD
129.96
2.11 (1.65%)
At close: Aug 15, 2025, 10:16 AM

NICE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a 2.26B 1.93B 1.65B
Comprehensive Income
n/a -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