NICE Ltd. (NICE)

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149.75

-0.93 (-0.62%)

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

149.50

-0.17%

After-hours: Apr 17, 2025, 07:50 PM EDT

NICE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	442.27M	753.12M	344.1M	289.11M	228.32M	220.84M	236.31M	284.7M	242.1M	276.17M	364.82M	334.46M	328.3M	320.93M	304.62M	266.75M	157.03M	666.13M	301.01M	269.71M
Short-Term Investments	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	1.02B	789.41M	758.92M	192.53M	210.77M	225.97M	272.97M	286.2M	243.73M	172.94M	145.79M	134.08M	63.95M	53.67M	55.56M	42.39M	30.29M	22.25M	88.52M	80.72M
Long-Term Investments	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	n/a	n/a	n/a	553.73M	542.39M	480.67M	358.15M	319.99M	245M	207.23M	177.94M	178.15M	132.82M	119.47M	79.74M	79.57M	98.73M	110.28M	386.12M	414.71M
Other Long-Term Assets	431.74M	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	153.66M	145.34M	142.22M	124.76M	124.03M	117.29M	114.32M	81.09M	74.04M	68.46M	64.29M	69.83M	19.5M	18.84M	20.71M	20.34M	18.7M	17.44M	16.84M	17.12M
Receivables	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	308.93M	294.18M	301.95M	315.79M	326.57M	259.99M	268.99M	258.89M	321.2M	219.82M	209.67M	232.5M	230.73M	195.35M	200.96M	205.68M	284.46M	149.2M	136.81M	149.03M
Inventory	-4.21M	n/a	n/a	n/a	n/a	93.5M	133.52M	160.47M	122.32M	n/a	1.00	n/a	427.1M	1.00	n/a	n/a	168.3M	n/a	1.00	1.00	3.39M	1.00	1.00	1.00	3.43M	1.00	n/a	1.00	9.01M	1.00	n/a	n/a	4.72M	n/a	1.00	1.00
Other Current Assets	3.32M	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	93.88M	n/a	n/a	n/a	50.63M	n/a	n/a	n/a	5.11M	n/a	n/a	n/a	43.39M	2.01M	2.57M	2.18M	32.12M	2.67M	2.07M	8.71M
Total Current Assets	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	1.94B	1.97B	1.54B	927.59M	875.69M	841.76M	899.89M	931.95M	861.24M	765.67M	810.26M	780.01M	693.06M	647.13M	635.83M	585.97M	509.23M	902.35M	587.29M	559.73M
Property-Plant & Equipment	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	234.95M	242.39M	243.89M	245.42M	247.84M	253.25M	257.99M	256.36M	140.34M	132.31M	124.52M	120.31M	118.28M	114.65M	108.33M	97.31M	87.68M	53.28M	44.52M	45M
Goodwill & Intangibles	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	1.87B	1.89B	1.81B	1.83B	1.79B	1.81B	1.85B	1.85B	1.87B	1.91B	1.81B	1.85B	1.87B	1.86B	1.85B	1.87B	1.9B	832.77M	853.37M	877.16M
Total Long-Term Assets	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	2.29B	2.31B	2.22B	2.79B	2.73B	2.68B	2.59B	2.52B	2.35B	2.33B	2.19B	2.25B	2.15B	2.13B	2.07B	2.08B	2.12B	1.03B	1.32B	1.37B
Total Assets	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	4.23B	4.27B	3.76B	3.72B	3.61B	3.52B	3.49B	3.45B	3.21B	3.09B	3B	3.03B	2.85B	2.78B	2.71B	2.67B	2.63B	1.94B	1.9B	1.93B
Account Payables	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	33.13M	33.69M	27.73M	40.98M	30.38M	22.57M	30.86M	25.9M	29.62M	23.7M	31.73M	23.96M	29.44M	27.16M	18.75M	25.55M	25.63M	18.93M	19.34M	14.98M
Deferred Revenue	n/a	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	311.85M	260.06M	276.77M	274.79M	245.79M	242.18M	280.6M	273.57M	221.39M	198.21M	212.85M	235.3M	184.56M	201.9M	202.61M	194.81M	149.8M	176.86M	191.53M	196.43M
Short-Term Debt	458.79M	458.36M	n/a	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	259.88M	257.73M	255.61M	253.62M	251.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.16M	n/a	n/a	n/a
Other Current Liabilities	299.37M	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	226.9M	n/a	n/a	n/a	212.39M	n/a	n/a	n/a	215.72M	n/a	n/a	n/a	6.76M	202.07M	203.25M	574K	157.61M	3.24M	197.98M	209.5M
Total Current Liabilities	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	1.04B	939.98M	953.37M	997.98M	689.37M	698.24M	702.98M	712.56M	624.91M	569.76M	546.59M	566.86M	523.35M	505.16M	465.82M	467.58M	472.81M	421.8M	418.14M	443.56M
Long-Term Debt	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	421.34M	633.58M	214M	213.54M	213.31M	462.59M	460.29M	458.21M	455.99M	453.89M	451.74M	449.72M	447.64M	445.57M	443.52M	441.5M	444.02M	n/a	n/a	n/a
Other Long-Term Liabilities	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	17.98M	17.05M	16.59M	16.2M	16.33M	16.54M	15.97M	16.11M	30.6M	32.49M	123.27M	67.76M	66.73M	169.88M	186.08M	63.84M	34.06M	20.11M	20.53M	47.49M
Total Long-Term Liabilities	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	599.98M	828.36M	405.29M	407.21M	663.27M	633.22M	657.63M	663.83M	565.84M	574.04M	575.01M	606.42M	572.17M	615.45M	629.6M	631.7M	647.73M	33.02M	35.42M	47.49M
Total Liabilities	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	1.64B	1.77B	1.36B	1.41B	1.35B	1.33B	1.36B	1.38B	1.19B	1.14B	1.12B	1.17B	1.1B	1.12B	1.1B	1.1B	1.12B	454.82M	453.56M	491.05M
Total Debt	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	795.89M	1.01B	588.07M	588.14M	589.9M	592.85M	594.19M	592.03M	455.99M	453.89M	451.74M	449.72M	447.64M	445.57M	443.52M	441.5M	465.18M	n/a	n/a	n/a
Common Stock	3.59B	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	18.96M	2.48B	18.96M	2.29B	18.96M	2.19B	2.13B	2.07B	18.85M	1.95B	1.88B	1.85B	18.59M	1.66B	1.61B	1.57B	18.28M	18.24M	1.45B	1.44B
Retained Earnings	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	1.45B	n/a	1.35B	n/a	1.26B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	850.77M	n/a	n/a	n/a	710.91M	694.41M	n/a	n/a
Comprehensive Income	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	-16.66M	n/a	-30.31M	n/a	-33.3M	n/a	n/a	n/a	-46.62M	n/a	n/a	n/a	-32.91M	n/a	n/a	n/a	-46.82M	-36.09M	n/a	n/a
Shareholders Equity	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	2.56B	2.48B	2.38B	2.29B	2.26B	2.19B	2.13B	2.07B	2.02B	1.95B	1.88B	1.85B	1.75B	1.66B	1.61B	1.57B	1.51B	1.48B	1.45B	1.44B
Total Investments	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	1.02B	789.41M	758.92M	746.26M	753.16M	706.64M	631.12M	606.19M	488.73M	380.18M	323.73M	312.23M	197.77M	173.15M	135.3M	121.97M	130.01M	132.53M	474.64M	495.44M