NICE Ltd. (NICE)
NASDAQ: NICE
· Real-Time Price · USD
132.06
4.21 (3.29%)
At close: Aug 15, 2025, 12:40 PM
NICE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 469.53M | 481.71M | 666.73M | 739.56M | 794.6M | 513.31M | 713.09M | 598.08M | 630.66M | 529.6M | 423.03M | 382.22M | 471.71M | 378.66M | 397.7M | 343.45M | 451.13M |
Short-Term Investments | 1.14B | 1.14B | 859.96M | 764.04M | 709.77M | 896.04M | 938.5M | 1.06B | 1.05B | 1.04B | 1.04B | 1.05B | 1.02B | 1.05B | 1.06B | 1.06B | 1.11B |
Long-Term Investments | n/a | n/a | n/a | n/a | 274.54M | 305.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 206.5M | 212.51M | 212.9M | 214.05M | -64.51M | -86.17M | 215.65M | 226.4M | 232.31M | 231.5M | 246.11M | 234.47M | 229.57M | 224.44M | 191.15M | 180.13M | 156.5M |
Receivables | 643.25M | 648.19M | 629.85M | 580.1M | 574.99M | 585.15M | 537.95M | 513.88M | 503.75M | 519.39M | 469.23M | 459.74M | 416.72M | 395.58M | 355.14M | 331.49M | 322.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 93.5M | 133.52M | 160.47M | 122.32M | n/a | n/a | n/a | 427.1M | n/a | n/a | n/a |
Other Current Assets | 210.18M | 128.96M | 213.56M | 216.91M | 206.24M | 229.87M | 96.41M | 337.6M | 162.03M | 231.12M | 118.69M | 122.81M | 154.46M | 400.83M | n/a | n/a | n/a |
Total Current Assets | 2.46B | 2.5B | 2.37B | 2.3B | 2.28B | 2.31B | 2.49B | 2.51B | 2.56B | 2.42B | 2.24B | 2.22B | 2.27B | 2.26B | 1.98B | 1.91B | 2.06B |
Property-Plant & Equipment | 255.38M | 278.38M | 284.19M | 280.65M | 282.71M | 278.98M | 268.43M | 271.23M | 270.48M | 262.18M | 263.31M | 262.61M | 232.49M | 230.71M | 235.06M | 234.66M | 229.37M |
Goodwill & Intangibles | 2.07B | 2.08B | 2.1B | 2.07B | 2.1B | 2.13B | 1.78B | 1.79B | 1.81B | 1.83B | 1.79B | 1.83B | 1.87B | 1.9B | 1.92B | 1.95B | 1.84B |
Total Long-Term Assets | 2.77B | 2.79B | 2.82B | 2.75B | 2.76B | 2.8B | 2.41B | 2.42B | 2.43B | 2.44B | 2.38B | 2.4B | 2.39B | 2.41B | 2.39B | 2.4B | 2.26B |
Total Assets | 5.23B | 5.3B | 5.19B | 5.05B | 5.05B | 5.12B | 4.9B | 4.93B | 4.99B | 4.86B | 4.62B | 4.62B | 4.66B | 4.66B | 4.37B | 4.3B | 4.32B |
Account Payables | 59.41M | 110.6M | 71.35M | 73.13M | 55.24M | 66.04M | 57M | 45.27M | 54.9M | 56.02M | 37.37M | 60.44M | 45.2M | 36.12M | 27.05M | 40.85M | 45.19M |
Deferred Revenue | 375.33M | 299.37M | 333.97M | 342.4M | 340.37M | 302.65M | 304.97M | 361.76M | 376.79M | 338.93M | 329.2M | 371.3M | 384.34M | 330.46M | 326.67M | 327.95M | 320.03M |
Short-Term Debt | 459.21M | 458.79M | 458.36M | 13.06M | n/a | 209.23M | 181.13M | 220.43M | 248.18M | 209.29M | 204.94M | 208.35M | 241.19M | 395.95M | 180.07M | 187.87M | 262.01M |
Other Current Liabilities | n/a | 2.84M | n/a | n/a | n/a | 327.84M | n/a | n/a | n/a | 325.97M | n/a | n/a | n/a | 254.97M | n/a | n/a | n/a |
Total Current Liabilities | 1.54B | 1.47B | 1.42B | 938.37M | 941.38M | 1.12B | 1.02B | 1.09B | 1.21B | 1.14B | 1.06B | 1.11B | 1.21B | 1.22B | 1B | 988.03M | 1.06B |
Long-Term Debt | n/a | n/a | n/a | 457.93M | 457.5M | 457.08M | 456.65M | 456.22M | 455.8M | 455.38M | 454.95M | 454.53M | 454.11M | 429.27M | 427.27M | 425.28M | 423.31M |
Other Long-Term Liabilities | 58.46M | 124.1M | 23.26M | 22.9M | 22.18M | 21.77M | 38.53M | 38.89M | 38.54M | 38.59M | 17.07M | 17.16M | 17.96M | 18.38M | 17.5M | 17.51M | 17.18M |
Total Long-Term Liabilities | 188.49M | 218.32M | 183.58M | 646.59M | 646.9M | 642.81M | 647.72M | 647.87M | 652.63M | 656.47M | 632.09M | 637.48M | 619.53M | 602.87M | 601.3M | 620.78M | 640.84M |
Total Liabilities | 1.73B | 1.69B | 1.61B | 1.58B | 1.59B | 1.76B | 1.66B | 1.73B | 1.86B | 1.8B | 1.7B | 1.75B | 1.83B | 1.83B | 1.6B | 1.61B | 1.7B |
Total Debt | 538.66M | 563.6M | 566.63M | 567.85M | 570.65M | 782.97M | 742.62M | 784.66M | 814.45M | 777.46M | 775.18M | 783.12M | 790.94M | 878.52M | 710.43M | 720.91M | 794.3M |
Common Stock | n/a | 18.96M | n/a | 3.46B | 3.45B | 18.96M | 3.22B | 3.18B | 3.12B | 18.96M | 2.92B | 2.86B | 2.82B | 18.96M | 2.75B | 2.67B | 2.59B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | 2.26B | n/a | n/a | n/a | 1.93B | n/a | n/a | n/a | 1.65B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -59.11M | n/a | n/a | n/a | -111.25M | n/a | n/a | n/a | -39.74M | n/a | n/a | n/a |
Shareholders Equity | 3.5B | 3.59B | 3.57B | 3.46B | 3.45B | 3.34B | 3.22B | 3.18B | 3.12B | 3.04B | 2.92B | 2.86B | 2.82B | 2.83B | 2.75B | 2.67B | 2.59B |
Total Investments | 1.14B | 1.14B | 859.96M | 764.04M | 709.77M | 896.04M | 938.5M | 1.06B | 1.05B | 1.04B | 1.04B | 1.05B | 1.02B | 1.05B | 1.06B | 1.06B | 1.11B |