NICE Ltd. (NCSYF)

PNK: NCSYF · Real-Time Price · USD

152.74

-6.00 (-3.78%)

At close: May 01, 2025, 8:00 PM

NICE Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	531.02M	379.27M	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	-136.85M	-1.62B	-1.61B	-1.5B	542.39M	245M	133.82M	99.73M
Other Long-Term Assets	212.51M	82.48M	1.86B	1.84B	1.66B	60.36M	21.19M	-16.53M	7.82M
Receivables	648.19M	586.28M	520.79M	395.58M	308.93M	326.57M	321.2M	260.3M	284.46M
Inventory	n/a	n/a	1.00	2.00	1.00	3.39M	3.43M	9.01M	4.72M
Other Current Assets	128.96M	228.75M	231.74M	400.83M	88.05M	50.63M	38.34M	34.37M	32.12M
Total Current Assets	2.5B	2.31B	2.42B	2.3B	1.94B	875.69M	861.24M	693.06M	509.23M
Property-Plant & Equipment	278.38M	278.98M	262.88M	231.09M	234.95M	247.84M	140.34M	118.28M	87.68M
Goodwill & Intangibles	2.08B	2.24B	1.83B	1.9B	1.87B	1.85B	1.93B	1.9B	1.91B
Total Long-Term Assets	2.79B	2.78B	2.44B	2.42B	2.29B	2.73B	2.35B	2.15B	2.12B
Total Assets	5.3B	5.12B	4.87B	4.72B	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	299.37M	300.14M	339.84M	331M	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	2.84M	5.09M	352.54M	334.2M	3.82M	212.39M	215.72M	167.17M	1.08M
Total Current Liabilities	1.47B	1.12B	1.14B	1.27B	1.04B	940.96M	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	57.81M	22.2M	38.59M	93.4M	17.98M	16.33M	30.6M	29.18M	34.06M
Total Long-Term Liabilities	218.32M	642.81M	659.55M	603.85M	599.98M	411.68M	565.84M	572.17M	647.73M
Total Liabilities	1.69B	1.76B	1.8B	1.88B	1.64B	1.35B	1.19B	1.1B	1.12B
Total Debt	563.6M	782.97M	779.56M	927.42M	795.89M	589.9M	455.99M	447.64M	465.18M
Common Stock	18.96M	18.96M	19.01M	18.99M	18.96M	18.96M	18.85M	18.59M	18.28M
Retained Earnings	2.7B	2.26B	1.93B	1.66B	1.45B	1.26B	1.07B	850.77M	710.91M
Comprehensive Income	-71.07M	-59.11M	-111.55M	-39.8M	-16.66M	-33.3M	-46.62M	-32.91M	-46.82M
Shareholders Equity	3.59B	3.34B	3.05B	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