NICE Ltd.
NICE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $512 | $530 | $379 |
| Short-Term Investments | $1,140 | $896 | $1,042 | $1,046 |
| Receivables | $648 | $585 | $519 | $401 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235 | $320 | $326 | $473 |
| Total Curr. Assets | $2,505 | $2,313 | $2,417 | $2,298 |
| Property Plant & Equip (Net) | $278 | $279 | $262 | $231 |
| Goodwill | $1,850 | $1,822 | $1,617 | $1,607 |
| Intangibles | $231 | $306 | $210 | $295 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $219 | $179 | $117 | $55 |
| Other NC Assets | $213 | $219 | $231 | $224 |
| Total NC Assets | $2,791 | $2,805 | $2,437 | $2,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,296 | $5,118 | $4,854 | $4,710 |
| Liabilities | – | – | – | – |
| Payables | $111 | $66 | $56 | $36 |
| Short-Term Debt | $471 | $223 | $223 | $415 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299 | $303 | $339 | $330 |
| Other Curr. Liab. | $593 | $529 | $523 | $488 |
| Total Curr. Liab. | $1,474 | $1,120 | $1,141 | $1,270 |
| LT Debt | $92 | $560 | $555 | $510 |
| Deferred Rev, NC | $66 | $52 | $57 | $67 |
| Deferred Tax Liab, NC | $2 | $9 | $7 | $7 |
| Other NC Liab. | $58 | $22 | $39 | $18 |
| Total NC Liab. | $218 | $643 | $658 | $603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $117 | $113 | $101 |
| Total Liabilities | $1,693 | $1,763 | $1,799 | $1,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $2,702 | $2,263 | $1,926 | $1,654 |
| AOCI | -$71 | -$59 | -$111 | -$40 |
| Other Equity | $939 | $1,118 | $1,208 | $1,192 |
| Total Equity | $3,590 | $3,341 | $3,042 | $2,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $5,296 | $5,118 | $4,854 | $4,710 |
| Net Debt | $82 | $271 | $248 | $547 |