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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	535.05	481.71	511.8	529.6	378.66	442.27
Short-Term Investments	1,097	1,140	896.04	1,042	1,046	1,022
Cash & Short-Term Investments	1,632	1,622	1,408	1,572	1,425	1,464
Cash Growth	8.52%	15.19%	-10.42%	10.30%	-2.67%	233.39%
Accounts Receivable	680.96	643.99	585.15	518.52	395.58	303.1
Other Receivables	-	115.79	91.58	89.66	98.5	86.84
Receivables	680.96	759.77	676.73	608.18	494.08	389.94
Prepaid Expenses	221.89	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	2,536	2,505	2,313	2,417	2,298	1,942
Property, Plant & Equipment	254.92	152.4	163.86	162.07	148.51	164.78
Goodwill	1,866	1,850	1,822	1,617	1,607	1,503
Other Intangible Assets	191.61	357.32	420.62	309.71	377.57	436.17
Long-Term Deferred Tax Assets	243.67	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	217.2	93.98	89.65	92.64	86.1	59.57
Total Assets	5,310	5,296	5,118	4,854	4,710	4,233
Accounts Payable	81.62	110.6	66.04	56.02	36.12	33.13
Accrued Expenses	473.32	590.27	526.08	509.84	485.88	413.35
Current Portion of Long-Term Debt	459.64	458.79	209.23	209.29	395.95	259.88
Current Portion of Leases	12.52	12.55	13.75	13.53	19.51	22.41
Current Unearned Revenue	355.94	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	1,383	1,474	1,120	1,141	1,270	1,044
Long-Term Debt	-	-	457.08	455.38	429.27	421.34
Long-Term Leases	66.88	92.26	102.91	99.26	81.19	92.26
Long-Term Unearned Revenue	66.65	66.29	52.46	57.21	66.61	36.3
Long-Term Deferred Tax Liabilities	1.57	1.97	8.6	7.34	7.43	32.11
Other Long-Term Liabilities	60.31	57.81	21.77	38.59	18.38	17.98
Total Liabilities	1,578	1,693	1,763	1,799	1,872	1,644
Common Stock	3,731	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	3,731	3,590	3,341	3,042	2,825	2,564
Minority Interest	-	13.42	13.37	13.34	12.87	24.57
Shareholders' Equity	3,731	3,603	3,355	3,055	2,838	2,588
Total Liabilities & Equity	5,310	5,296	5,118	4,854	4,710	4,233
Total Debt	539.03	563.6	782.97	777.46	925.91	795.89
Net Cash (Debt)	1,093	1,058	624.87	794.08	498.84	667.99
Net Cash Growth	16.77%	69.33%	-21.31%	59.19%	-25.32%	-
Net Cash Per Share	16.99	16.15	9.43	11.95	7.46	10.13
Filing Date Shares Outstanding	62.16	63.25	63.06	63.6	63.44	63.12
Total Common Shares Outstanding	62.16	63.25	62.87	63.63	63.48	63.05
Working Capital	1,153	1,030	1,193	1,276	1,028	897.87
Book Value Per Share	60.03	56.75	53.14	47.81	44.51	40.66
Tangible Book Value	1,673	1,383	1,099	1,115	840.76	624.48
Tangible Book Value Per Share	26.92	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.