Price Alert

NICE Ltd. (NICE)

NASDAQ: NICE · Real-Time Price · USD

133.46

5.61 (4.39%)

At close: Aug 15, 2025, 3:12 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