NICE Ltd. (BVMF:N1IC34)

NICE Ltd. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	418.05	481.71	511.8	529.6	378.66	442.27
Short-Term Investments	37.84	1,140	896.04	1,042	1,046	1,022
Cash & Short-Term Investments	455.89	1,622	1,408	1,572	1,425	1,464
Cash Growth	-70.14%	15.19%	-10.42%	10.30%	-2.67%	233.39%
Accounts Receivable	714.92	643.99	585.15	518.52	395.58	303.1
Other Receivables	-	115.79	91.58	89.66	98.5	86.84
Receivables	714.92	759.77	676.73	608.18	494.08	389.94
Prepaid Expenses	212.16	105.91	90.02	95.09	76.71	81.46
Other Current Assets	-	17.38	138.29	142.33	302.34	7.04
Total Current Assets	1,383	2,505	2,313	2,417	2,298	1,942
Property, Plant & Equipment	264.98	152.4	163.86	162.07	148.51	164.78
Goodwill	2,438	1,850	1,822	1,617	1,607	1,503
Other Intangible Assets	624.06	357.32	420.62	309.71	377.57	436.17
Long-Term Deferred Tax Assets	222.49	219.23	178.97	116.89	55.25	32.74
Long-Term Deferred Charges	-	118.53	129.69	138.86	138.34	94.09
Other Long-Term Assets	218.66	93.98	89.65	92.64	86.1	59.57
Total Assets	5,152	5,296	5,118	4,854	4,710	4,233
Accounts Payable	92.11	110.6	66.04	56.02	36.12	33.13
Accrued Expenses	530.02	590.27	526.08	509.84	485.88	413.35
Current Portion of Long-Term Debt	-	458.79	209.23	209.29	395.95	259.88
Current Portion of Leases	12.78	12.55	13.75	13.53	19.51	22.41
Current Unearned Revenue	345.32	299.37	302.65	338.93	330.46	311.85
Other Current Liabilities	-	2.84	2.58	13.61	1.67	3.82
Total Current Liabilities	980.24	1,474	1,120	1,141	1,270	1,044
Long-Term Debt	-	-	457.08	455.38	429.27	421.34
Long-Term Leases	74.07	92.26	102.91	99.26	81.19	92.26
Long-Term Unearned Revenue	62	66.29	52.46	57.21	66.61	36.3
Long-Term Deferred Tax Liabilities	114.14	1.97	8.6	7.34	7.43	32.11
Other Long-Term Liabilities	60.34	57.81	21.77	38.59	18.38	17.98
Total Liabilities	1,291	1,693	1,763	1,799	1,872	1,644
Common Stock	3,861	18.96	18.96	18.96	18.96	18.96
Additional Paid-In Capital	-	2,279	2,123	1,951	1,818	1,682
Retained Earnings	-	2,702	2,263	1,926	1,654	1,454
Treasury Stock	-	-1,339	-1,005	-743.05	-625.81	-574.36
Comprehensive Income & Other	-	-71.07	-59.11	-111.26	-39.74	-16.66
Total Common Equity	3,861	3,590	3,341	3,042	2,825	2,564
Minority Interest	-	13.42	13.37	13.34	12.87	24.57
Shareholders' Equity	3,861	3,603	3,355	3,055	2,838	2,588
Total Liabilities & Equity	5,152	5,296	5,118	4,854	4,710	4,233
Total Debt	86.85	563.6	782.97	777.46	925.91	795.89
Net Cash (Debt)	369.04	1,058	624.87	794.08	498.84	667.99
Net Cash Growth	-61.56%	69.33%	-21.31%	59.19%	-25.32%	-
Net Cash Per Share	5.78	16.15	9.43	11.95	7.46	10.13
Filing Date Shares Outstanding	62.04	63.25	63.06	63.6	63.44	63.12
Total Common Shares Outstanding	62.04	63.25	62.87	63.63	63.48	63.05
Working Capital	402.73	1,030	1,193	1,276	1,028	897.87
Book Value Per Share	62.23	56.75	53.14	47.81	44.51	40.66
Tangible Book Value	798.32	1,383	1,099	1,115	840.76	624.48
Tangible Book Value Per Share	12.87	21.86	17.47	17.53	13.25	9.90
Machinery	-	70.92	252.83	238.17	214.43	203.32
Leasehold Improvements	-	28.62	41.9	59.8	56.84	56.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.