NICE Ltd. (TLV:NICE)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469.53	481.71	511.8	529.6	378.66	442.27
Short-Term Investments	1,141	1,140	896.04	1,042	1,046	1,022
Cash & Short-Term Investments	1,611	1,622	1,408	1,572	1,425	1,464
Cash Growth	7.17%	15.19%	-10.42%	10.30%	-2.67%	233.39%
Accounts Receivable	643.25	643.99	585.15	518.52	395.58	303.1
Other Receivables	-	115.79	91.58	89.66	98.5	86.84
Receivables	643.25	759.77	676.73	608.18	494.08	389.94
Prepaid Expenses	208.12	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	2,464	2,505	2,313	2,417	2,298	1,942
Property, Plant & Equipment	255.38	152.4	163.86	162.07	148.51	164.78
Goodwill	1,855	1,850	1,822	1,617	1,607	1,503
Other Intangible Assets	211.43	357.32	420.62	309.71	377.57	436.17
Long-Term Deferred Tax Assets	239.54	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	206.5	93.98	89.65	92.64	86.1	59.57
Total Assets	5,232	5,296	5,118	4,854	4,710	4,233
Accounts Payable	59.41	110.6	66.04	56.02	36.12	33.13
Accrued Expenses	637.39	590.27	526.08	509.84	485.88	413.35
Current Portion of Long-Term Debt	459.21	458.79	209.23	209.29	395.95	259.88
Current Portion of Leases	12.2	12.55	13.75	13.53	19.51	22.41
Current Unearned Revenue	375.33	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	1,544	1,474	1,120	1,141	1,270	1,044
Long-Term Debt	-	-	457.08	455.38	429.27	421.34
Long-Term Leases	67.25	92.26	102.91	99.26	81.19	92.26
Long-Term Unearned Revenue	62.12	66.29	52.46	57.21	66.61	36.3
Long-Term Deferred Tax Liabilities	0.65	1.97	8.6	7.34	7.43	32.11
Other Long-Term Liabilities	58.46	57.81	21.77	38.59	18.38	17.98
Total Liabilities	1,732	1,693	1,763	1,799	1,872	1,644
Common Stock	3,500	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	3,500	3,590	3,341	3,042	2,825	2,564
Minority Interest	-	13.42	13.37	13.34	12.87	24.57
Shareholders' Equity	3,500	3,603	3,355	3,055	2,838	2,588
Total Liabilities & Equity	5,232	5,296	5,118	4,854	4,710	4,233
Total Debt	538.66	563.6	782.97	777.46	925.91	795.89
Net Cash (Debt)	1,072	1,058	624.87	794.08	498.84	667.99
Net Cash Growth	15.00%	69.33%	-21.31%	59.19%	-25.32%	-
Net Cash Per Share	16.50	16.15	9.43	11.95	7.46	10.13
Filing Date Shares Outstanding	63.35	63.25	63.06	63.6	63.44	63.12
Total Common Shares Outstanding	63.35	63.25	62.87	63.63	63.48	63.05
Working Capital	920.56	1,030	1,193	1,276	1,028	897.87
Book Value Per Share	55.24	56.75	53.14	47.81	44.51	40.66
Tangible Book Value	1,433	1,383	1,099	1,115	840.76	624.48
Tangible Book Value Per Share	22.63	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.