US Stock MarketDetailed Quotes

NICE NICE Ltd

Watchlist
  • 225.350
  • -0.130-0.06%
Close Apr 29 16:00 ET
  • 225.860
  • +0.510+0.23%
Pre 04:14 ET
14.21BMarket Cap44.10P/E (TTM)

NICE Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.42%1.41B
-10.42%1.41B
13.03%1.65B
15.88%1.66B
13.02%1.68B
10.30%1.57B
10.30%1.57B
0.39%1.46B
1.91%1.43B
-4.51%1.49B
-Cash and cash equivalents
-3.36%511.8M
-3.36%511.8M
68.57%713.09M
56.48%598.08M
33.70%630.66M
39.86%529.6M
39.86%529.6M
6.37%423.03M
11.29%382.22M
4.56%471.72M
-Short-term investments
-14.00%896.04M
-14.00%896.04M
-9.60%938.5M
1.13%1.06B
3.44%1.05B
-0.40%1.04B
-0.40%1.04B
-1.86%1.04B
-1.12%1.05B
-8.19%1.02B
Receivables
12.88%586.28M
12.88%586.28M
14.65%537.95M
11.78%513.88M
20.89%503.75M
29.66%519.39M
29.66%519.39M
32.13%469.23M
38.69%459.74M
29.15%416.72M
-Accounts receivable
12.85%585.15M
12.85%585.15M
14.65%537.95M
11.78%513.88M
20.89%503.75M
31.08%518.52M
31.08%518.52M
32.13%469.23M
38.69%459.74M
29.15%416.72M
-Accrued interest receivable
29.34%1.12M
29.34%1.12M
----
----
----
-82.59%869K
-82.59%869K
----
----
----
Prepaid assets
-5.33%90.02M
-5.33%90.02M
----
----
----
23.96%95.09M
23.96%95.09M
----
----
----
Other current assets
-1.81%106.83M
-1.81%106.83M
7.01%205.56M
-1.07%204.08M
3.01%211.43M
5.73%108.8M
5.73%108.8M
12.66%192.11M
21.60%206.29M
16.01%205.25M
Total current assets
-4.31%2.31B
-4.31%2.31B
11.04%2.49B
13.06%2.51B
12.93%2.56B
5.19%2.42B
5.19%2.42B
13.13%2.24B
16.48%2.22B
10.02%2.27B
Non current assets
Net PPE
6.41%278.98M
6.41%278.98M
1.95%268.43M
3.28%271.23M
16.34%270.48M
13.64%262.18M
13.64%262.18M
12.02%263.31M
11.91%262.61M
1.36%232.49M
-Gross PPE
9.26%708.67M
9.26%708.67M
1.95%268.43M
3.28%271.23M
16.34%270.48M
18.36%648.63M
18.36%648.63M
12.02%263.31M
11.91%262.61M
1.36%232.49M
-Accumulated depreciation
-11.19%-429.69M
-11.19%-429.69M
----
----
----
-21.79%-386.45M
-21.79%-386.45M
----
----
----
Goodwill and other intangible assets
16.46%2.13B
16.46%2.13B
-0.62%1.78B
-2.35%1.79B
-3.34%1.81B
-3.96%1.83B
-3.96%1.83B
-7.03%1.79B
-6.01%1.83B
1.53%1.87B
-Goodwill
12.67%1.82B
12.67%1.82B
3.13%1.63B
2.13%1.62B
1.14%1.62B
0.64%1.62B
0.64%1.62B
-1.22%1.58B
-0.37%1.59B
6.58%1.6B
-Other intangible assets
45.75%305.5M
45.75%305.5M
-28.64%150.71M
-32.17%162.04M
-30.27%185.86M
-29.04%209.61M
-29.04%209.61M
-35.39%211.2M
-31.72%238.91M
-20.98%266.54M
Non current deferred assets
20.69%308.66M
20.69%308.66M
74.23%145.4M
79.73%132.26M
98.04%123.38M
32.11%255.75M
32.11%255.75M
99.66%83.46M
109.46%73.59M
80.35%62.3M
Non current prepaid assets
-0.53%74.42M
-0.53%74.42M
----
----
----
11.87%74.82M
11.87%74.82M
----
----
----
Defined pension benefit
-1.33%11.81M
-1.33%11.81M
----
----
----
-9.20%11.97M
-9.20%11.97M
----
----
----
Other non current assets
-41.60%3.42M
-41.60%3.42M
-12.38%215.65M
-3.45%226.4M
1.19%232.31M
-3.16%5.85M
-3.16%5.85M
28.75%246.11M
30.17%234.48M
46.69%229.57M
Total non current assets
15.08%2.8B
15.08%2.8B
1.07%2.41B
0.67%2.42B
1.65%2.43B
1.03%2.44B
1.03%2.44B
-0.43%2.38B
0.16%2.4B
5.84%2.39B
Total assets
5.42%5.12B
5.42%5.12B
5.90%4.9B
6.63%4.93B
7.14%4.99B
3.06%4.85B
3.06%4.85B
5.71%4.62B
7.40%4.62B
7.83%4.66B
Liabilities
Current liabilities
Payables
17.88%66.04M
17.88%66.04M
52.51%57M
-25.10%45.27M
21.47%54.9M
55.09%56.02M
55.09%56.02M
38.15%37.37M
47.95%60.44M
0.01%45.2M
-accounts payable
17.88%66.04M
17.88%66.04M
52.51%57M
-25.10%45.27M
21.47%54.9M
55.09%56.02M
55.09%56.02M
38.15%37.37M
47.95%60.44M
0.01%45.2M
Current accrued expenses
3.18%526.08M
3.18%526.08M
-3.38%460.91M
-2.73%446.3M
0.30%518.16M
4.93%509.84M
4.93%509.84M
6.81%477.03M
11.91%458.81M
24.46%516.63M
Current debt and capital lease obligation
0.07%222.98M
0.07%222.98M
-11.74%193.7M
4.07%233.34M
0.43%261.33M
-46.37%222.82M
-46.37%222.82M
9.50%219.47M
7.16%224.22M
-7.91%260.22M
-Current debt
-0.03%209.23M
-0.03%209.23M
-11.62%181.13M
5.79%220.43M
2.90%248.18M
-47.14%209.29M
-47.14%209.29M
13.81%204.94M
10.91%208.36M
-7.95%241.19M
-Current capital lease obligation
1.64%13.75M
1.64%13.75M
-13.50%12.57M
-18.62%12.91M
-30.91%13.15M
-30.69%13.53M
-30.69%13.53M
-28.67%14.53M
-25.76%15.87M
-7.47%19.03M
Current deferred liabilities
-10.70%302.65M
-10.70%302.65M
-7.36%304.97M
-2.57%361.76M
-1.97%376.79M
2.56%338.93M
2.56%338.93M
0.77%329.2M
13.22%371.3M
20.09%384.34M
Other current liabilities
-81.04%2.58M
-81.04%2.58M
----
----
----
714.97%13.61M
714.97%13.61M
----
----
----
Current liabilities
-1.83%1.12B
-1.83%1.12B
-4.37%1.02B
-2.52%1.09B
0.40%1.21B
-10.11%1.14B
-10.11%1.14B
6.23%1.06B
12.83%1.11B
13.50%1.21B
Non current liabilities
Long term debt and capital lease obligation
0.96%559.99M
0.96%559.99M
-1.22%548.92M
-1.35%551.32M
4.22%553.12M
8.66%554.64M
8.66%554.64M
8.97%555.71M
9.23%558.9M
3.71%530.72M
-Long term debt
0.37%457.08M
0.37%457.08M
0.37%456.65M
0.37%456.22M
0.37%455.8M
6.08%455.38M
6.08%455.38M
6.48%454.95M
6.88%454.53M
7.28%454.11M
-Long term capital lease obligation
3.67%102.91M
3.67%102.91M
-8.42%92.27M
-8.88%95.1M
27.02%97.32M
22.27%99.26M
22.27%99.26M
21.81%100.76M
20.81%104.37M
-13.35%76.62M
Non current deferred liabilities
-5.41%61.05M
-5.41%61.05M
1.61%60.26M
-6.13%57.66M
-13.95%60.96M
-12.82%64.55M
-12.82%64.55M
-19.65%59.31M
-32.94%61.42M
-36.71%70.85M
Employee benefits
3.84%17.08M
3.84%17.08M
----
----
----
-0.29%16.45M
-0.29%16.45M
----
----
----
Other non current liabilities
-78.81%4.69M
-78.81%4.69M
125.79%38.54M
126.61%38.89M
114.63%38.54M
1,074.64%22.14M
1,074.64%22.14M
-2.50%17.07M
-2.02%17.16M
4.52%17.96M
Total non current liabilities
-2.28%642.81M
-2.28%642.81M
2.47%647.72M
1.63%647.87M
5.34%652.63M
9.11%657.78M
9.11%657.78M
5.12%632.09M
2.69%637.48M
-3.33%619.53M
Total liabilities
-1.99%1.76B
-1.99%1.76B
-1.82%1.66B
-1.01%1.73B
2.08%1.86B
-3.92%1.8B
-3.92%1.8B
5.81%1.7B
8.92%1.75B
7.17%1.83B
Shareholders'equity
Share capital
0.00%18.96M
0.00%18.96M
----
----
----
0.00%18.96M
0.00%18.96M
----
----
----
-common stock
0.00%18.96M
0.00%18.96M
----
----
----
0.00%18.96M
0.00%18.96M
----
----
----
Retained earnings
17.47%2.26B
17.47%2.26B
----
----
----
16.47%1.93B
16.47%1.93B
----
----
----
Paid-in capital
8.84%2.12B
8.84%2.12B
----
----
----
7.33%1.95B
7.33%1.95B
----
----
----
Less: Treasury stock
35.27%1.01B
35.27%1.01B
----
----
----
18.73%743.05M
18.73%743.05M
----
----
----
Gains losses not affecting retained earnings
46.87%-59.11M
46.87%-59.11M
----
----
----
-179.96%-111.26M
-179.96%-111.26M
----
----
----
Total stockholders'equity
9.83%3.34B
9.83%3.34B
10.42%3.22B
11.36%3.18B
10.48%3.12B
7.68%3.04B
7.68%3.04B
6.09%2.92B
6.95%2.86B
8.79%2.82B
Noncontrolling interests
0.22%13.37M
0.22%13.37M
-0.84%12.82M
-2.23%12.34M
-7.96%11.93M
3.60%13.34M
3.60%13.34M
-45.08%12.92M
-46.03%12.62M
-47.24%12.96M
Total equity
9.79%3.35B
9.79%3.35B
10.37%3.23B
11.30%3.19B
10.40%3.13B
7.66%3.06B
7.66%3.06B
5.65%2.93B
6.49%2.87B
8.27%2.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.42%1.41B-10.42%1.41B13.03%1.65B15.88%1.66B13.02%1.68B10.30%1.57B10.30%1.57B0.39%1.46B1.91%1.43B-4.51%1.49B
-Cash and cash equivalents -3.36%511.8M-3.36%511.8M68.57%713.09M56.48%598.08M33.70%630.66M39.86%529.6M39.86%529.6M6.37%423.03M11.29%382.22M4.56%471.72M
-Short-term investments -14.00%896.04M-14.00%896.04M-9.60%938.5M1.13%1.06B3.44%1.05B-0.40%1.04B-0.40%1.04B-1.86%1.04B-1.12%1.05B-8.19%1.02B
Receivables 12.88%586.28M12.88%586.28M14.65%537.95M11.78%513.88M20.89%503.75M29.66%519.39M29.66%519.39M32.13%469.23M38.69%459.74M29.15%416.72M
-Accounts receivable 12.85%585.15M12.85%585.15M14.65%537.95M11.78%513.88M20.89%503.75M31.08%518.52M31.08%518.52M32.13%469.23M38.69%459.74M29.15%416.72M
-Accrued interest receivable 29.34%1.12M29.34%1.12M-------------82.59%869K-82.59%869K------------
Prepaid assets -5.33%90.02M-5.33%90.02M------------23.96%95.09M23.96%95.09M------------
Other current assets -1.81%106.83M-1.81%106.83M7.01%205.56M-1.07%204.08M3.01%211.43M5.73%108.8M5.73%108.8M12.66%192.11M21.60%206.29M16.01%205.25M
Total current assets -4.31%2.31B-4.31%2.31B11.04%2.49B13.06%2.51B12.93%2.56B5.19%2.42B5.19%2.42B13.13%2.24B16.48%2.22B10.02%2.27B
Non current assets
Net PPE 6.41%278.98M6.41%278.98M1.95%268.43M3.28%271.23M16.34%270.48M13.64%262.18M13.64%262.18M12.02%263.31M11.91%262.61M1.36%232.49M
-Gross PPE 9.26%708.67M9.26%708.67M1.95%268.43M3.28%271.23M16.34%270.48M18.36%648.63M18.36%648.63M12.02%263.31M11.91%262.61M1.36%232.49M
-Accumulated depreciation -11.19%-429.69M-11.19%-429.69M-------------21.79%-386.45M-21.79%-386.45M------------
Goodwill and other intangible assets 16.46%2.13B16.46%2.13B-0.62%1.78B-2.35%1.79B-3.34%1.81B-3.96%1.83B-3.96%1.83B-7.03%1.79B-6.01%1.83B1.53%1.87B
-Goodwill 12.67%1.82B12.67%1.82B3.13%1.63B2.13%1.62B1.14%1.62B0.64%1.62B0.64%1.62B-1.22%1.58B-0.37%1.59B6.58%1.6B
-Other intangible assets 45.75%305.5M45.75%305.5M-28.64%150.71M-32.17%162.04M-30.27%185.86M-29.04%209.61M-29.04%209.61M-35.39%211.2M-31.72%238.91M-20.98%266.54M
Non current deferred assets 20.69%308.66M20.69%308.66M74.23%145.4M79.73%132.26M98.04%123.38M32.11%255.75M32.11%255.75M99.66%83.46M109.46%73.59M80.35%62.3M
Non current prepaid assets -0.53%74.42M-0.53%74.42M------------11.87%74.82M11.87%74.82M------------
Defined pension benefit -1.33%11.81M-1.33%11.81M-------------9.20%11.97M-9.20%11.97M------------
Other non current assets -41.60%3.42M-41.60%3.42M-12.38%215.65M-3.45%226.4M1.19%232.31M-3.16%5.85M-3.16%5.85M28.75%246.11M30.17%234.48M46.69%229.57M
Total non current assets 15.08%2.8B15.08%2.8B1.07%2.41B0.67%2.42B1.65%2.43B1.03%2.44B1.03%2.44B-0.43%2.38B0.16%2.4B5.84%2.39B
Total assets 5.42%5.12B5.42%5.12B5.90%4.9B6.63%4.93B7.14%4.99B3.06%4.85B3.06%4.85B5.71%4.62B7.40%4.62B7.83%4.66B
Liabilities
Current liabilities
Payables 17.88%66.04M17.88%66.04M52.51%57M-25.10%45.27M21.47%54.9M55.09%56.02M55.09%56.02M38.15%37.37M47.95%60.44M0.01%45.2M
-accounts payable 17.88%66.04M17.88%66.04M52.51%57M-25.10%45.27M21.47%54.9M55.09%56.02M55.09%56.02M38.15%37.37M47.95%60.44M0.01%45.2M
Current accrued expenses 3.18%526.08M3.18%526.08M-3.38%460.91M-2.73%446.3M0.30%518.16M4.93%509.84M4.93%509.84M6.81%477.03M11.91%458.81M24.46%516.63M
Current debt and capital lease obligation 0.07%222.98M0.07%222.98M-11.74%193.7M4.07%233.34M0.43%261.33M-46.37%222.82M-46.37%222.82M9.50%219.47M7.16%224.22M-7.91%260.22M
-Current debt -0.03%209.23M-0.03%209.23M-11.62%181.13M5.79%220.43M2.90%248.18M-47.14%209.29M-47.14%209.29M13.81%204.94M10.91%208.36M-7.95%241.19M
-Current capital lease obligation 1.64%13.75M1.64%13.75M-13.50%12.57M-18.62%12.91M-30.91%13.15M-30.69%13.53M-30.69%13.53M-28.67%14.53M-25.76%15.87M-7.47%19.03M
Current deferred liabilities -10.70%302.65M-10.70%302.65M-7.36%304.97M-2.57%361.76M-1.97%376.79M2.56%338.93M2.56%338.93M0.77%329.2M13.22%371.3M20.09%384.34M
Other current liabilities -81.04%2.58M-81.04%2.58M------------714.97%13.61M714.97%13.61M------------
Current liabilities -1.83%1.12B-1.83%1.12B-4.37%1.02B-2.52%1.09B0.40%1.21B-10.11%1.14B-10.11%1.14B6.23%1.06B12.83%1.11B13.50%1.21B
Non current liabilities
Long term debt and capital lease obligation 0.96%559.99M0.96%559.99M-1.22%548.92M-1.35%551.32M4.22%553.12M8.66%554.64M8.66%554.64M8.97%555.71M9.23%558.9M3.71%530.72M
-Long term debt 0.37%457.08M0.37%457.08M0.37%456.65M0.37%456.22M0.37%455.8M6.08%455.38M6.08%455.38M6.48%454.95M6.88%454.53M7.28%454.11M
-Long term capital lease obligation 3.67%102.91M3.67%102.91M-8.42%92.27M-8.88%95.1M27.02%97.32M22.27%99.26M22.27%99.26M21.81%100.76M20.81%104.37M-13.35%76.62M
Non current deferred liabilities -5.41%61.05M-5.41%61.05M1.61%60.26M-6.13%57.66M-13.95%60.96M-12.82%64.55M-12.82%64.55M-19.65%59.31M-32.94%61.42M-36.71%70.85M
Employee benefits 3.84%17.08M3.84%17.08M-------------0.29%16.45M-0.29%16.45M------------
Other non current liabilities -78.81%4.69M-78.81%4.69M125.79%38.54M126.61%38.89M114.63%38.54M1,074.64%22.14M1,074.64%22.14M-2.50%17.07M-2.02%17.16M4.52%17.96M
Total non current liabilities -2.28%642.81M-2.28%642.81M2.47%647.72M1.63%647.87M5.34%652.63M9.11%657.78M9.11%657.78M5.12%632.09M2.69%637.48M-3.33%619.53M
Total liabilities -1.99%1.76B-1.99%1.76B-1.82%1.66B-1.01%1.73B2.08%1.86B-3.92%1.8B-3.92%1.8B5.81%1.7B8.92%1.75B7.17%1.83B
Shareholders'equity
Share capital 0.00%18.96M0.00%18.96M------------0.00%18.96M0.00%18.96M------------
-common stock 0.00%18.96M0.00%18.96M------------0.00%18.96M0.00%18.96M------------
Retained earnings 17.47%2.26B17.47%2.26B------------16.47%1.93B16.47%1.93B------------
Paid-in capital 8.84%2.12B8.84%2.12B------------7.33%1.95B7.33%1.95B------------
Less: Treasury stock 35.27%1.01B35.27%1.01B------------18.73%743.05M18.73%743.05M------------
Gains losses not affecting retained earnings 46.87%-59.11M46.87%-59.11M-------------179.96%-111.26M-179.96%-111.26M------------
Total stockholders'equity 9.83%3.34B9.83%3.34B10.42%3.22B11.36%3.18B10.48%3.12B7.68%3.04B7.68%3.04B6.09%2.92B6.95%2.86B8.79%2.82B
Noncontrolling interests 0.22%13.37M0.22%13.37M-0.84%12.82M-2.23%12.34M-7.96%11.93M3.60%13.34M3.60%13.34M-45.08%12.92M-46.03%12.62M-47.24%12.96M
Total equity 9.79%3.35B9.79%3.35B10.37%3.23B11.30%3.19B10.40%3.13B7.66%3.06B7.66%3.06B5.65%2.93B6.49%2.87B8.27%2.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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