NICE Ltd. (NICE)
USD 181.75
(-4.28%)
USD 181.75
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.85 Billion | 4.66 Billion | 4.23 Billion | 3.6 Billion | 3.2 Billion |
| Total Current Assets | 2.31 Billion | 2.41 Billion | 2.25 Billion | 1.94 Billion | 875.68 Million | 861.24 Million |
| Cash And Short Term Investments | 1.4 Billion | 1.57 Billion | 1.42 Billion | 1.46 Billion | 439.09 Million | 485.82 Million |
| Cash and Cash Equivalents | 513.31 Million | 529.59 Million | 378.65 Million | 442.26 Million | 228.32 Million | 242.09 Million |
| Short Term Investments | 896.04 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion | 210.77 Million | 243.72 Million |
| Net Receivables | 585.15 Million | 515.73 Million | 395.58 Million | 303.1 Million | 319.62 Million | 287.96 Million |
| Inventory | - | 122.32 Million | 427.09 Million | 168.3 Million | 3.38 Million | 3.43 Million |
| Other Current Assets | 318.37 Million | 206.37 Million | 9.39 Million | 7.04 Million | 4.18 Million | 5.1 Million |
| Total Non-Current Assets | 2.8 Billion | 2.44 Billion | 2.4 Billion | 2.29 Billion | 2.73 Billion | 2.34 Billion |
| Net PPE | 278.97 Million | 262.17 Million | 230.7 Million | 234.94 Million | 247.84 Million | 140.33 Million |
| Good Will And Intangible Assets | 2.12 Billion | 1.82 Billion | 1.9 Billion | 1.86 Billion | 1.78 Billion | 1.87 Billion |
| Good Will | 1.82 Billion | 1.61 Billion | 1.6 Billion | 1.5 Billion | 1.37 Billion | 1.36 Billion |
| Intangible Assets | 305.5 Million | 209.6 Million | 295.37 Million | 366 Million | 411.01 Million | 508.23 Million |
| Long-Term Investments | 305.5 Million | - | - | - | 542.38 Million | 244.99 Million |
| Tax Assets | 178.97 Million | 119.82 Million | 48.9 Million | 32.73 Million | 30.51 Million | 12.3 Million |
| Other Non Current Assets | -86.16 Million | 231.49 Million | 224.44 Million | 153.66 Million | 124.03 Million | 74.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.8 Billion | 1.82 Billion | 1.64 Billion | 1.35 Billion | 1.19 Billion |
| Total Current Liabilities | 1.12 Billion | 1.14 Billion | 1.22 Billion | 1.04 Billion | 689.37 Million | 624.91 Million |
| Account Payables | 66.03 Million | 56.01 Million | 36.12 Million | 33.13 Million | 30.37 Million | 29.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 222.97 Million | 222.81 Million | 368.06 Million | 282.29 Million | 21.51 Million | 358.28 Million |
| Deferred Revenue | 302.64 Million | 338.93 Million | 330.45 Million | 311.85 Million | 245.79 Million | 221.38 Million |
| Other Current Liabilities | 528.66 Million | 526.52 Million | 487.54 Million | 417.17 Million | 391.68 Million | 15.62 Million |
| Total Non Current Liabilities | 642.81 Million | 656.46 Million | 602.86 Million | 599.98 Million | 663.26 Million | 565.84 Million |
| Long-Term Debt | 457.08 Million | 554.64 Million | 510.45 Million | 513.59 Million | 568.38 Million | 455.98 Million |
| Deferred Revenue Non Current | 52.45 Million | 57.21 Million | 66.6 Million | 36.29 Million | 26.04 Million | 35.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.67 Million | 38.58 Million | 18.37 Million | 17.98 Million | 16.32 Million | 30.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.05 Billion | 2.83 Billion | 2.58 Billion | 2.25 Billion | 2.01 Billion |
| Stock Holders Equity | 3.34 Billion | 3.04 Billion | 2.82 Billion | 2.56 Billion | 2.25 Billion | 2.01 Billion |
| Common Stock | 18.96 Million | 18.96 Million | 18.96 Million | 18.96 Million | 18.96 Million | 18.84 Million |
| Retained Earnings | 2.26 Billion | 1.92 Billion | 1.65 Billion | 1.45 Billion | 1.25 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -59.11 Million | -111.25 Million | -39.73 Million | -16.66 Million | -33.29 Million | -46.61 Million |
| Common Stock Equity | 3.34 Billion | 3.04 Billion | 2.82 Billion | 2.56 Billion | 2.25 Billion | 2.01 Billion |
| Capital Lease Obligation | 102.9 Million | 112.78 Million | 100.69 Million | 114.67 Million | 125 Million | - |
| Total Investments | 896.04 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion | 753.16 Million | 488.72 Million |
| Total Debt | 782.96 Million | 777.46 Million | 878.51 Million | 795.89 Million | 589.9 Million | 455.98 Million |
| Net Debt | 269.65 Million | 247.86 Million | 499.86 Million | 353.62 Million | 361.58 Million | 213.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5.04 Billion | 5.11 Billion | 5.11 Billion | 4.89 Billion | 4.92 Billion |
| Total Current Assets | 2.3 Billion | 2.28 Billion | 2.31 Billion | 2.31 Billion | 2.48 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.5 Billion | 1.4 Billion | 1.4 Billion | 1.65 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 739.55 Million | 794.59 Million | 513.31 Million | 513.31 Million | 713.09 Million | 598.07 Million |
| Short Term Investments | 764.04 Million | 709.76 Million | 896.04 Million | 896.04 Million | 938.5 Million | 1.06 Billion |
| Net Receivables | 580.1 Million | 574.98 Million | 585.15 Million | 585.15 Million | 537.95 Million | 513.88 Million |
| Inventory | - | - | - | - | 93.5 Million | 133.51 Million |
| Other Current Assets | 216.9 Million | 204.71 Million | 318.37 Million | 318.37 Million | 205.56 Million | 204.08 Million |
| Total Non-Current Assets | 2.75 Billion | 2.76 Billion | 2.8 Billion | 2.8 Billion | 2.4 Billion | 2.41 Billion |
| Net PPE | 280.64 Million | 282.71 Million | 278.97 Million | 278.97 Million | 268.43 Million | 271.22 Million |
| Good Will And Intangible Assets | 2.06 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 1.77 Billion | 1.78 Billion |
| Good Will | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.62 Billion | 1.62 Billion |
| Intangible Assets | 245.29 Million | 274.54 Million | 305.5 Million | 305.5 Million | 150.7 Million | 162.04 Million |
| Long-Term Investments | 245.29 Million | 274.54 Million | 305.5 Million | 305.5 Million | - | - |
| Tax Assets | 190.47 Million | 174.75 Million | 178.97 Million | 178.97 Million | 145.4 Million | 132.26 Million |
| Other Non Current Assets | -31.24 Million | -64.51 Million | -86.16 Million | -86.16 Million | 215.65 Million | 226.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.58 Billion | 1.76 Billion | 1.76 Billion | 1.66 Billion | 1.73 Billion |
| Total Current Liabilities | 938.37 Million | 941.37 Million | 1.12 Billion | 1.12 Billion | 1.01 Billion | 1.08 Billion |
| Account Payables | 73.12 Million | 55.23 Million | 66.03 Million | 66.03 Million | 56.99 Million | 45.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.05 Million | 13.32 Million | 222.97 Million | 222.97 Million | 193.7 Million | 233.33 Million |
| Deferred Revenue | 342.4 Million | 340.36 Million | 302.64 Million | 302.64 Million | 304.96 Million | 361.76 Million |
| Other Current Liabilities | 509.77 Million | 532.45 Million | 528.66 Million | 528.66 Million | 460.91 Million | 446.29 Million |
| Total Non Current Liabilities | 646.58 Million | 646.89 Million | 642.81 Million | 642.81 Million | 647.71 Million | 647.86 Million |
| Long-Term Debt | 457.93 Million | 457.5 Million | 457.08 Million | 457.08 Million | 548.92 Million | 551.32 Million |
| Deferred Revenue Non Current | 60.83 Million | 58.9 Million | 52.45 Million | 52.45 Million | 51.5 Million | 50.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.76 Million | 121.99 Million | 124.67 Million | 124.67 Million | 38.53 Million | 38.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 3.23 Billion | 3.19 Billion |
| Stock Holders Equity | 3.45 Billion | 3.44 Billion | 3.34 Billion | 3.34 Billion | 3.21 Billion | 3.18 Billion |
| Common Stock | 3.45 Billion | 3.44 Billion | 18.96 Million | 18.96 Million | 3.21 Billion | 3.18 Billion |
| Retained Earnings | - | - | 2.26 Billion | 2.26 Billion | - | - |
| Accumulated other comprehensive income | - | - | -59.11 Million | -59.11 Million | - | - |
| Common Stock Equity | 3.45 Billion | 3.44 Billion | 3.34 Billion | 3.34 Billion | 3.21 Billion | 3.18 Billion |
| Capital Lease Obligation | 96.86 Million | 99.81 Million | 102.9 Million | 102.9 Million | 104.83 Million | 108.01 Million |
| Total Investments | 764.04 Million | 709.76 Million | 896.04 Million | 896.04 Million | 938.5 Million | 1.06 Billion |
| Total Debt | 567.84 Million | 570.64 Million | 782.96 Million | 782.96 Million | 742.62 Million | 784.66 Million |
| Net Debt | -171.7 Million | -223.95 Million | 269.65 Million | 269.65 Million | 29.53 Million | 186.58 Million |
HLI
600438
PLRX
AUNXF
6878
3839