NICE Ltd. (TLV:NICE)

NICE Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.71	511.8	529.6	378.66	442.27
Short-Term Investments	1,140	896.04	1,042	1,046	1,022
Cash & Short-Term Investments	1,622	1,408	1,572	1,425	1,464
Cash Growth	15.19%	-10.42%	10.30%	-2.67%	233.39%
Accounts Receivable	643.99	585.15	518.52	395.58	303.1
Other Receivables	-	91.58	89.66	98.5	86.84
Receivables	643.99	676.73	608.18	494.08	389.94
Prepaid Expenses	235.76	90.02	95.09	76.71	81.46
Restricted Cash	3.32	-	-	-	-
Other Current Assets	-	138.29	142.33	302.34	7.04
Total Current Assets	2,505	2,313	2,417	2,298	1,942
Property, Plant & Equipment	278.38	163.86	162.07	148.51	164.78
Goodwill	1,850	1,822	1,617	1,607	1,503
Other Intangible Assets	231.35	420.62	309.71	377.57	436.17
Long-Term Deferred Tax Assets	219.23	178.97	116.89	55.25	32.74
Long-Term Deferred Charges	-	129.69	138.86	138.34	94.09
Other Long-Term Assets	212.51	89.65	92.64	86.1	59.57
Total Assets	5,296	5,118	4,854	4,710	4,233
Accounts Payable	110.6	66.04	56.02	36.12	33.13
Accrued Expenses	593.11	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	12.55	13.75	13.53	19.51	22.41
Current Unearned Revenue	299.37	302.65	338.93	330.46	311.85
Other Current Liabilities	-	2.58	13.61	1.67	3.82
Total Current Liabilities	1,474	1,120	1,141	1,270	1,044
Long-Term Debt	-	457.08	455.38	429.27	421.34
Long-Term Leases	92.26	102.91	99.26	81.19	92.26
Long-Term Unearned Revenue	66.29	52.46	57.21	66.61	36.3
Long-Term Deferred Tax Liabilities	1.97	8.6	7.34	7.43	32.11
Other Long-Term Liabilities	57.81	21.77	38.59	18.38	17.98
Total Liabilities	1,693	1,763	1,799	1,872	1,644
Common Stock	3,590	18.96	18.96	18.96	18.96
Additional Paid-In Capital	-	2,123	1,951	1,818	1,682
Retained Earnings	-	2,263	1,926	1,654	1,454
Treasury Stock	-	-1,005	-743.05	-625.81	-574.36
Comprehensive Income & Other	-	-59.11	-111.26	-39.74	-16.66
Total Common Equity	3,590	3,341	3,042	2,825	2,564
Minority Interest	13.42	13.37	13.34	12.87	24.57
Shareholders' Equity	3,603	3,355	3,055	2,838	2,588
Total Liabilities & Equity	5,296	5,118	4,854	4,710	4,233
Total Debt	563.6	782.97	777.46	925.91	795.89
Net Cash (Debt)	1,058	624.87	794.08	498.84	667.99
Net Cash Growth	69.33%	-21.31%	59.19%	-25.32%	-
Net Cash Per Share	16.15	9.43	11.95	7.46	10.13
Filing Date Shares Outstanding	63.72	63.06	63.6	63.44	63.12
Total Common Shares Outstanding	63.72	62.87	63.63	63.48	63.05
Working Capital	1,030	1,193	1,276	1,028	897.87
Book Value Per Share	56.34	53.14	47.81	44.51	40.66
Tangible Book Value	1,509	1,099	1,115	840.76	624.48
Tangible Book Value Per Share	23.68	17.47	17.53	13.25	9.90
Machinery	-	252.83	238.17	214.43	203.32
Leasehold Improvements	-	41.9	59.8	56.84	56.98

Source: S&P Capital IQ. Standard template. Financial Sources.