NICE Ltd. (NCSYF)
USD 169.0
(0.0%)
USD 169.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.86 Billion | 4.71 Billion | 4.23 Billion | 3.6 Billion | 3.2 Billion |
| Total Current Assets | 2.29 Billion | 2.42 Billion | 2.3 Billion | 1.94 Billion | 875.68 Million | 861.24 Million |
| Cash And Short Term Investments | 1.39 Billion | 1.57 Billion | 1.42 Billion | 1.46 Billion | 439.09 Million | 485.82 Million |
| Cash and Cash Equivalents | 509.06 Million | 531.02 Million | 379.27 Million | 442.26 Million | 228.32 Million | 242.09 Million |
| Short Term Investments | 888.62 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion | 210.77 Million | 243.72 Million |
| Net Receivables | 580.31 Million | 520.78 Million | 401.22 Million | 308.92 Million | 326.57 Million | 321.19 Million |
| Inventory | 1.00 | 1.00 | 2.00 | 1.00 | 3.38 Million | 3.43 Million |
| Other Current Assets | 315.73 Million | 327.08 Million | 473.32 Million | 169.51 Million | 106.63 Million | 50.77 Million |
| Total Non-Current Assets | 2.78 Billion | 2.44 Billion | 2.41 Billion | 2.29 Billion | 2.73 Billion | 2.34 Billion |
| Net PPE | 276.67 Million | 262.88 Million | 231.08 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 | 1.85 Billion | 1.92 Billion |
| Good Will | 1.8 Billion | 1.62 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 | 474.69 Million | 561.08 Million |
| Long-Term Investments | 302.97 Million | -1.62 Billion | -1.6 Billion | -1.5 Billion | 542.38 Million | 244.99 Million |
| Tax Assets | 177.48 Million | 117.2 Million | 55.33 Million | 32.73 Million | 30.51 Million | 12.3 Million |
| Other Non Current Assets | -103.06 Million | 1.85 Billion | 1.83 Billion | 1.65 Billion | 60.35 Million | 21.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.8 Billion | 1.87 Billion | 1.64 Billion | 1.35 Billion | 1.19 Billion |
| Total Current Liabilities | 1.11 Billion | 1.14 Billion | 1.27 Billion | 1.04 Billion | 940.95 Million | 624.91 Million |
| Account Payables | 65.48 Million | 56.16 Million | 36.17 Million | 33.13 Million | 30.37 Million | 29.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 221.13 Million | 223.41 Million | 416.13 Million | 282.29 Million | 273.1 Million | - |
| Deferred Revenue | 300.14 Million | 339.84 Million | 330.99 Million | 311.85 Million | 245.79 Million | 221.38 Million |
| Other Current Liabilities | 524.28 Million | 524.86 Million | 488.34 Million | 417.17 Million | 391.68 Million | 373.9 Million |
| Total Non Current Liabilities | 637.49 Million | 659.55 Million | 603.85 Million | 599.98 Million | 411.68 Million | 565.84 Million |
| Long-Term Debt | 453.29 Million | 456.6 Million | 429.96 Million | 421.33 Million | 213.31 Million | 455.98 Million |
| Deferred Revenue Non Current | 52.02 Million | 57.36 Million | 66.71 Million | 36.29 Million | 26.04 Million | 35.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.64 Million | 138.22 Million | 99.72 Million | 110.24 Million | 119.81 Million | 30.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.32 Billion | 3.06 Billion | 2.84 Billion | 2.58 Billion | 2.25 Billion | 2.01 Billion |
| Stock Holders Equity | 3.31 Billion | 3.05 Billion | 2.82 Billion | 2.56 Billion | 2.25 Billion | 2.01 Billion |
| Common Stock | 18.96 Million | 19.01 Million | 18.99 Million | 18.96 Million | 18.96 Million | 18.84 Million |
| Retained Earnings | 2.26 Billion | 1.93 Billion | 1.65 Billion | 1.45 Billion | 1.25 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -59.11 Million | -111.55 Million | -39.8 Million | -16.66 Million | -33.29 Million | -46.61 Million |
| Common Stock Equity | 3.31 Billion | 3.05 Billion | 2.82 Billion | 2.56 Billion | 2.25 Billion | 2.01 Billion |
| Capital Lease Obligation | 102.05 Million | 99.52 Million | 81.31 Million | 92.26 Million | 103.49 Million | - |
| Total Investments | 888.62 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion | 753.16 Million | 488.72 Million |
| Total Debt | 776.48 Million | 779.55 Million | 927.42 Million | 795.89 Million | 589.9 Million | 455.98 Million |
| Net Debt | 267.42 Million | 248.53 Million | 548.14 Million | 353.62 Million | 361.58 Million | 213.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 5.04 Billion | 5.07 Billion | 5.07 Billion | 4.87 Billion | 4.92 Billion |
| Total Current Assets | 2.29 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.47 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.64 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 737.21 Million | 793.07 Million | 509.06 Million | 509.06 Million | 713.44 Million | 597.49 Million |
| Short Term Investments | 761.62 Million | 709.76 Million | 888.62 Million | 888.62 Million | 935.16 Million | 1.06 Billion |
| Net Receivables | 578.26 Million | 574.98 Million | 580.31 Million | 580.31 Million | 536.03 Million | 513.37 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 216.22 Million | 206.23 Million | 315.73 Million | 315.73 Million | 295.11 Million | 337.26 Million |
| Total Non-Current Assets | 2.74 Billion | 2.76 Billion | 2.78 Billion | 2.78 Billion | 2.39 Billion | 2.41 Billion |
| Net PPE | 279.75 Million | 282.71 Million | 276.67 Million | 276.67 Million | 267.47 Million | 270.96 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 | 1.81 Billion | 1.82 Billion | 1.8 Billion | 1.8 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 | 244.52 Million | - | 302.97 Million | 302.97 Million | -1.62 Billion | -1.62 Billion |
| Tax Assets | 189.86 Million | 174.75 Million | 177.48 Million | 177.48 Million | 144.88 Million | 132.13 Million |
| Other Non Current Assets | -37.68 Million | 210.03 Million | -103.06 Million | -103.06 Million | 1.82 Billion | 1.84 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.57 Billion | 1.58 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion | 1.73 Billion |
| Total Current Liabilities | 935.4 Million | 941.37 Million | 1.11 Billion | 1.11 Billion | 1.01 Billion | 1.08 Billion |
| Account Payables | 72.89 Million | 55.23 Million | 65.48 Million | 65.48 Million | 56.79 Million | 45.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.01 Million | 13.32 Million | 221.13 Million | 221.13 Million | 193.01 Million | 233.11 Million |
| Deferred Revenue | 341.32 Million | 340.36 Million | 300.14 Million | 300.14 Million | 303.88 Million | 361.41 Million |
| Other Current Liabilities | 508.16 Million | 532.45 Million | 524.28 Million | 524.28 Million | 459.27 Million | 445.86 Million |
| Total Non Current Liabilities | 644.54 Million | 646.89 Million | 637.49 Million | 637.49 Million | 645.41 Million | 647.23 Million |
| Long-Term Debt | 456.48 Million | 557.32 Million | 453.29 Million | 453.29 Million | 455.02 Million | 455.77 Million |
| Deferred Revenue Non Current | 60.64 Million | 58.9 Million | 52.02 Million | 52.02 Million | 51.31 Million | 50.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.38 Million | 22.17 Million | 123.64 Million | 123.64 Million | 130.33 Million | 133.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.45 Billion | 3.45 Billion | 3.32 Billion | 3.32 Billion | 3.22 Billion | 3.19 Billion |
| Stock Holders Equity | 3.44 Billion | 3.44 Billion | 3.31 Billion | 3.31 Billion | 3.2 Billion | 3.17 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 | 3.44 Billion | 3.44 Billion | 3.31 Billion | 3.31 Billion | 3.2 Billion | 3.17 Billion |
| Capital Lease Obligation | 96.55 Million | 113.14 Million | 102.05 Million | 102.05 Million | 91.94 Million | 95 Million |
| Total Investments | 761.62 Million | 709.76 Million | 888.62 Million | 888.62 Million | 935.16 Million | 1.06 Billion |
| Total Debt | 566.05 Million | 570.64 Million | 776.48 Million | 776.48 Million | 739.98 Million | 783.89 Million |
| Net Debt | -171.16 Million | -222.43 Million | 267.42 Million | 267.42 Million | 26.53 Million | 186.4 Million |
NILIF
1432
0UC0
MQM
NTOIF
2481