NICE Ltd.
NICE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481,712 | $511,795 | $529,596 | $378,656 |
| Short-Term Investments | $1,139,996 | $896,044 | $1,041,943 | $1,046,095 |
| Receivables | $648,191 | $585,154 | $519,386 | $400,575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234,874 | $319,889 | $326,208 | $472,552 |
| Total Curr. Assets | $2,504,773 | $2,312,882 | $2,417,133 | $2,297,878 |
| Property Plant & Equip (Net) | $278,375 | $278,979 | $262,178 | $230,709 |
| Goodwill | $1,849,668 | $1,821,969 | $1,617,118 | $1,606,756 |
| Intangibles | $231,346 | $305,501 | $209,605 | $295,378 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $219,232 | $178,971 | $116,889 | $55,246 |
| Other NC Assets | $212,512 | $219,332 | $231,496 | $224,445 |
| Total NC Assets | $2,791,133 | $2,804,752 | $2,437,286 | $2,412,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,295,906 | $5,117,634 | $4,854,419 | $4,710,412 |
| Liabilities | – | – | – | – |
| Payables | $110,603 | $66,036 | $56,019 | $36,121 |
| Short-Term Debt | $471,345 | $222,976 | $222,817 | $415,460 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299,367 | $302,649 | $338,930 | $330,459 |
| Other Curr. Liab. | $593,109 | $528,660 | $523,451 | $487,547 |
| Total Curr. Liab. | $1,474,424 | $1,120,321 | $1,141,217 | $1,269,587 |
| LT Debt | $92,258 | $559,990 | $554,644 | $510,452 |
| Deferred Rev, NC | $66,289 | $52,458 | $57,211 | $66,606 |
| Deferred Tax Liab, NC | $1,965 | $8,596 | $7,336 | $7,429 |
| Other NC Liab. | $57,807 | $21,769 | $38,588 | $18,379 |
| Total NC Liab. | $218,319 | $642,813 | $657,779 | $602,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,812 | $116,656 | $112,787 | $100,699 |
| Total Liabilities | $1,692,743 | $1,763,134 | $1,798,996 | $1,872,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,961 | $18,961 | $18,961 | $18,961 |
| Retained Earnings | $2,702,397 | $2,262,898 | $1,926,398 | $1,653,963 |
| AOCI | -$71,070 | -$59,110 | -$111,255 | -$39,739 |
| Other Equity | $939,454 | $1,118,383 | $1,207,981 | $1,191,900 |
| Total Equity | $3,589,742 | $3,341,132 | $3,042,085 | $2,825,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,421 | $13,368 | $13,338 | $12,874 |
| Total Liab. & Tot. Equity | $5,295,906 | $5,117,634 | $4,854,419 | $4,710,412 |
| Net Debt | $81,891 | $271,171 | $247,865 | $547,256 |