Watchlist Price Alert

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	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	793.08M	509.07M	713.44M	597.5M	629.94M	531.02M	422.26M	382.85M	470.59M	379.27M	397.07M	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	761.63M	709.77M	888.63M	935.16M	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	n/a	302.97M	-1.62B	-1.62B	-1.62B	-1.62B	-1.57B	239.31M	-4.45M	-79.09M	-3.02M	2.00	-1.5B	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	99.73M	110.28M	386.12M	414.71M
Other Long-Term Assets	212.51M	212.9M	404.52M	210.03M	-103.06M	1.83B	1.85B	1.85B	1.86B	1.82B	-1.43M	229.03M	224.81M	190.85M	180.12M	156.5M	186.4M	171.15M	174.67M	155.39M	154.55M	131.9M	126.85M	91.6M	86.35M	83.76M	77.24M	101.55M	31.35M	34.55M	35.55M	35.07M	31.79M	36.63M	33.33M	31.77M
Receivables	648.19M	629.85M	578.27M	574.99M	581.43M	536.04M	513.88M	503.75M	520.79M	469.23M	459.74M	416.72M	395.58M	355.14M	331.49M	322.66M	303.1M	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	n/a	n/a	1.00	n/a	1.00	1.00	-0.00	1.00	1.00	0.00	1.00	1.00	2.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	3.43M	1.00	n/a	1.00	3.89M	1.00	n/a	n/a	4.72M	n/a	1.00	1.00
Other Current Assets	128.96M	213.56M	216.22M	1.52M	226.85M	295.12M	134.32M	162.03M	231.74M	118.69M	122.81M	154.46M	400.83M	n/a	n/a	n/a	93.88M	n/a	n/a	n/a	60.96M	n/a	n/a	1.00	38.34M	n/a	n/a	n/a	34.37M	2.01M	2.57M	2.18M	32.12M	2.67M	60.95M	8.71M
Total Current Assets	2.5B	2.37B	2.29B	2.28B	2.29B	2.48B	2.51B	2.56B	2.42B	2.24B	2.23B	2.26B	2.3B	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	276.67M	267.48M	270.96M	270.17M	262.88M	262.83M	263.04M	231.93M	231.09M	234.69M	234.66M	229.37M	164.78M	242.39M	243.89M	245.42M	184.17M	253.25M	257.99M	256.36M	87.48M	132.31M	124.52M	120.31M	83.25M	114.65M	108.33M	97.31M	77.8M	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	1.98B	1.92B	1.95B	3.34B	1.94B	1.89B	1.81B	1.83B	1.85B	1.81B	1.85B	1.85B	1.93B	1.91B	1.81B	1.85B	1.9B	1.86B	1.85B	1.87B	1.91B	832.77M	853.37M	877.16M
Total Long-Term Assets	2.79B	2.82B	2.75B	2.76B	2.78B	2.4B	2.41B	2.43B	2.44B	2.38B	2.4B	2.39B	2.42B	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	5.04B	5.05B	5.08B	4.88B	4.92B	4.99B	4.87B	4.61B	4.63B	4.65B	4.72B	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	299.37M	333.97M	342.4M	340.37M	300.14M	303.88M	361.41M	376.35M	339.84M	328.6M	371.92M	383.43M	331M	326.16M	327.95M	320.03M	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	n/a	n/a	n/a	n/a	n/a	n/a
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	2.84M	n/a	n/a	340.37M	305.23M	304.97M	361.76M	376.79M	352.54M	329.2M	371.3M	384.34M	334.2M	326.67M	327.95M	320.03M	315.67M	260.06M	276.91M	274.79M	458.19M	242.18M	280.6M	273.57M	437.11M	198.21M	212.85M	235.3M	191.32M	202.07M	203.25M	195.39M	153.96M	180.1M	197.98M	209.5M
Total Current Liabilities	1.47B	1.42B	938.37M	941.38M	1.11B	1.01B	1.09B	1.21B	1.14B	1.06B	1.12B	1.2B	1.27B	999.21M	988.03M	1.06B	1.04B	939.98M	953.37M	997.98M	940.96M	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	57.81M	23.26M	89.75M	89.58M	82.82M	98.8M	95.91M	98.76M	38.59M	75.22M	78.58M	88.8M	93.4M	17.5M	109.11M	17.18M	86.38M	97.01M	93.96M	93.89M	94.88M	59.39M	80.79M	88.89M	109.86M	120.15M	123.27M	156.7M	124.53M	169.88M	186.08M	190.19M	203.72M	33.02M	35.42M	n/a
Total Long-Term Liabilities	218.32M	183.58M	644.54M	646.9M	637.49M	645.42M	647.23M	651.88M	659.55M	630.93M	638.53M	618.05M	603.85M	600.35M	620.78M	640.84M	599.98M	828.36M	405.29M	407.21M	411.68M	633.22M	657.63M	663.83M	565.84M	574.04M	575.01M	606.42M	572.17M	615.45M	629.6M	631.7M	647.73M	n/a	n/a	n/a
Total Liabilities	1.69B	1.61B	1.58B	1.59B	1.75B	1.66B	1.73B	1.86B	1.8B	1.69B	1.76B	1.82B	1.88B	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	421.8M	418.14M	443.56M
Total Debt	563.6M	566.63M	567.85M	570.65M	776.49M	739.98M	783.9M	813.52M	779.56M	773.77M	784.41M	789.05M	927.42M	709.31M	720.91M	794.3M	773.48M	989.08M	566.94M	566.94M	568.39M	573.83M	576.84M	574.95M	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	18.96M	n/a	3.46B	3.45B	18.96M	3.22B	3.18B	3.12B	19.01M	2.92B	2.86B	2.82B	18.99M	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	2.7B	n/a	n/a	n/a	2.26B	n/a	n/a	n/a	1.93B	n/a	n/a	n/a	1.66B	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	-71.07M	n/a	n/a	n/a	-59.11M	n/a	n/a	n/a	-111.55M	n/a	n/a	n/a	-39.8M	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	3.44B	3.45B	3.31B	3.21B	3.18B	3.11B	3.05B	2.91B	2.86B	2.82B	2.83B	2.74B	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	761.63M	709.77M	888.63M	935.16M	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	196.77M	173.15M	135.3M	121.97M	130.01M	132.53M	474.64M	495.44M