NICE Ltd.
NICE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418,052 | $535,050 | $469,532 | $481,712 |
| Short-Term Investments | $37,840 | $1,096,638 | $1,141,145 | $1,139,996 |
| Receivables | $714,915 | $680,963 | $643,245 | $648,191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $212,159 | $223,409 | $210,184 | $234,874 |
| Total Curr. Assets | $1,382,966 | $2,536,060 | $2,464,106 | $2,504,773 |
| Property Plant & Equip (Net) | $264,984 | $254,924 | $255,382 | $278,375 |
| Goodwill | $2,438,371 | $1,866,226 | $1,854,973 | $1,849,668 |
| Intangibles | $624,057 | $191,613 | $211,432 | $231,346 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $222,486 | $243,665 | $239,537 | $219,232 |
| Other NC Assets | $218,658 | $217,200 | $206,497 | $212,512 |
| Total NC Assets | $3,768,556 | $2,773,628 | $2,767,821 | $2,791,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,151,522 | $5,309,688 | $5,231,927 | $5,295,906 |
| Liabilities | – | – | – | – |
| Payables | $92,114 | $81,624 | $59,414 | $110,603 |
| Short-Term Debt | $12,783 | $472,155 | $471,412 | $471,345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $345,315 | $355,944 | $375,330 | $299,367 |
| Other Curr. Liab. | $530,024 | $473,317 | $637,388 | $593,109 |
| Total Curr. Liab. | $980,236 | $1,383,040 | $1,543,544 | $1,474,424 |
| LT Debt | $74,071 | $66,879 | $67,250 | $92,258 |
| Deferred Rev, NC | $61,996 | $66,645 | $62,123 | $66,289 |
| Deferred Tax Liab, NC | $114,136 | $1,574 | $654 | $1,965 |
| Other NC Liab. | $60,337 | $60,306 | $58,461 | $57,807 |
| Total NC Liab. | $310,540 | $195,404 | $188,488 | $218,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,854 | $79,395 | $79,450 | $104,812 |
| Total Liabilities | $1,290,776 | $1,578,444 | $1,732,032 | $1,692,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $18,961 |
| Retained Earnings | $0 | $0 | $0 | $2,702,397 |
| AOCI | $0 | $0 | $0 | -$71,070 |
| Other Equity | $3,860,746 | $3,731,244 | $3,499,895 | $939,454 |
| Total Equity | $3,860,746 | $3,731,244 | $3,499,895 | $3,589,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $13,421 |
| Total Liab. & Tot. Equity | $5,151,522 | $5,309,688 | $5,231,927 | $5,295,906 |
| Net Debt | -$331,198 | $3,984 | $69,130 | $81,891 |