NICE Ltd.
NICE | NASDAQ
$115.70
+$1.94 (+1.71%)
Nov 2, 2026, 12:34 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 379.38M | 481.71M | 511.8M | 529.6M | 378.66M | 442.27M |
Short-Term Investments | 38.01M | 1.14B | 896.04M | 1.04B | 1.05B | 1.02B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 233.09M | 212.51M | 219.33M | 231.5M | 224.45M | 153.66M |
Receivables | 737.94M | 648.19M | 585.15M | 519.39M | 400.58M | 308.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 223.78M | 128.96M | 229.87M | 231.12M | 395.84M | 93.88M |
Total Current Assets | 1.38B | 2.5B | 2.31B | 2.42B | 2.3B | 1.94B |
Property-Plant & Equipment | 267.45M | 278.38M | 278.98M | 262.18M | 230.71M | 234.95M |
Goodwill & Intangibles | 3.03B | 2.08B | 2.13B | 1.83B | 1.9B | 1.87B |
Total Long-Term Assets | 3.73B | 2.79B | 2.8B | 2.44B | 2.41B | 2.29B |
Total Assets | 5.11B | 5.3B | 5.12B | 4.85B | 4.71B | 4.23B |
Account Payables | 100.78M | 110.6M | 66.04M | 56.02M | 36.12M | 33.13M |
Deferred Revenue | 303.91M | 299.37M | 302.65M | 338.93M | 330.46M | 311.85M |
Short-Term Debt | 13.74M | 458.79M | 209.23M | 209.29M | 395.95M | 259.88M |
Other Current Liabilities | 469.18M | 2.84M | 327.84M | 13.61M | 1.67M | 226.9M |
Total Current Liabilities | 887.61M | 1.47B | 1.12B | 1.14B | 1.27B | 1.04B |
Long-Term Debt | 75.06M | n/a | 457.08M | 455.38M | 429.27M | 421.34M |
Other Long-Term Liabilities | 20.37M | 57.81M | 21.77M | 38.59M | 18.38M | 17.98M |
Total Long-Term Liabilities | 341.87M | 218.32M | 642.81M | 657.78M | 602.87M | 599.98M |
Total Liabilities | 1.23B | 1.69B | 1.76B | 1.8B | 1.87B | 1.64B |
Total Debt | 163.86M | 563.6M | 782.97M | 777.46M | 925.91M | 795.89M |
Book Value | 3.88B | 3.6B | 3.35B | 3.06B | 2.84B | 2.59B |
Book Value Per Share | 61.22 | 55.01 | 50.62 | 45.97 | 42.42 | 39.25 |
Common Stock | n/a | 18.96M | 18.96M | 18.96M | 18.96M | 18.96M |
Retained Earnings | n/a | 2.7B | 2.26B | 1.93B | 1.65B | 1.45B |
Comprehensive Income | n/a | -71.07M | -59.11M | -111.26M | -39.74M | -16.66M |
Shareholders Equity | 3.88B | 3.59B | 3.34B | 3.04B | 2.83B | 2.56B |
Total Investments | 38.01M | 1.14B | 896.04M | 1.04B | 1.05B | 1.02B |
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