NICE Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	511.8	529.6	378.66	442.27	228.32	242.1	328.3	157.03	325.93	187.5	Upgrade
Short-Term Investments	896.04	1,042	1,046	1,022	210.77	243.73	63.95	30.29	99.2	65.74	Upgrade
Cash & Cash Equivalents	1,408	1,572	1,425	1,464	439.1	485.83	392.25	187.31	425.13	253.24	Upgrade
Cash Growth	-10.42%	10.30%	-2.67%	233.39%	-9.62%	23.86%	109.41%	-55.94%	67.87%	25.14%	Upgrade
Receivables	585.15	518.52	395.58	303.1	319.62	287.96	230.73	260.22	177.32	155.63	Upgrade
Other Current Assets	319.89	327.08	477.54	175.34	116.97	87.45	70.07	61.7	52.7	76.61	Upgrade
Total Current Assets	2,313	2,417	2,298	1,942	875.69	861.24	693.06	509.23	655.15	485.48	Upgrade
Property, Plant & Equipment	278.98	262.18	230.71	234.95	247.84	140.34	118.28	87.68	40.59	40.17	Upgrade
Long-Term Investments	0	0	0	0	542.39	245	132.82	98.73	403.25	246.72	Upgrade
Goodwill and Intangibles	2,127	1,827	1,902	1,869	1,789	1,874	1,870	1,903	719.31	769.46	Upgrade
Other Long-Term Assets	398.3	348.39	279.69	186.4	154.55	86.35	31.35	32.79	31.31	91.13	Upgrade
Total Long-Term Assets	2,805	2,437	2,413	2,291	2,734	2,346	2,152	2,123	1,194	1,147	Upgrade
Total Assets	5,118	4,854	4,710	4,233	3,610	3,207	2,845	2,632	1,850	1,633	Upgrade
Accounts Payable	66.04	56.02	36.12	33.13	30.38	29.62	29.44	25.63	11.72	9.09	Upgrade
Deferred Revenue	355.11	396.14	397.07	348.15	271.84	256.5	222.11	172.51	151.35	122.53	Upgrade
Current Debt	222.98	222.82	415.46	282.29	273.1	0	0	21.16	0	0	Upgrade
Other Current Liabilities	476.2	466.24	420.94	380.88	365.64	338.8	271.8	253.5	215.78	246.77	Upgrade
Total Current Liabilities	1,120	1,141	1,270	1,044	940.96	624.91	523.35	472.81	378.84	378.39	Upgrade
Long-Term Debt	559.99	554.64	510.45	513.6	316.8	455.99	447.64	444.02	0	0	Upgrade
Other Long-Term Liabilities	82.82	103.14	92.41	86.38	94.88	109.86	124.53	203.72	55.62	41.11	Upgrade
Total Long-Term Liabilities	642.81	657.78	602.87	599.98	411.68	565.84	572.17	647.73	55.62	41.11	Upgrade
Total Liabilities	1,763	1,799	1,872	1,644	1,353	1,191	1,096	1,121	434.46	419.5	Upgrade
Total Debt	782.97	777.46	925.91	795.89	589.91	455.99	447.64	465.18	0	0	Upgrade
Debt Growth	0.71%	-16.03%	16.34%	34.92%	29.37%	1.86%	-3.77%	-	-	-	Upgrade
Retained Earnings	2,263	1,926	1,654	1,454	1,258	1,072	850.77	710.91	632.19	411.6	Upgrade
Comprehensive Income	-59.11	-111.26	-39.74	-16.66	-33.3	-46.62	-32.91	-46.82	-24.21	-10.55	Upgrade
Shareholders' Equity	3,341	3,042	2,825	2,564	2,257	2,017	1,750	1,511	1,415	1,213	Upgrade
Net Cash / Debt	624.87	794.08	498.84	667.99	-150.81	29.84	-55.39	-277.87	425.13	253.24	Upgrade
Net Cash / Debt Growth	-21.31%	59.19%	-25.32%	-	-	-	-	-	67.87%	25.14%	Upgrade
Net Cash Per Share	9.43	11.95	7.46	10.13	-2.33	0.47	-0.89	-4.55	6.94	4.16	Upgrade
Working Capital	1,193	1,276	1,028	897.87	-65.27	236.33	169.7	36.42	276.31	107.09	Upgrade
Book Value Per Share	52.54	47.69	44.71	40.88	36.34	32.85	28.95	25.33	23.76	20.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).