NICE Ltd.
NCSYF
$133.50
-$0.23-0.17%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.62B | 1.53B | 1.50B | 1.46B |
| Total Receivables | 680.96M | 759.77M | 629.85M | 580.10M | 469.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.89M | 105.91M | 211.39M | 214.79M | 192.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 17.38M | 2.17M | 2.12M | 118.69M |
| Total Current Assets | 2.54B | 2.50B | 2.37B | 2.30B | 2.24B |
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| Total Current Assets | 2.54B | 2.50B | 2.37B | 2.30B | 2.24B |
| Net Property, Plant & Equipment | 254.92M | 152.40M | 284.19M | 280.65M | 263.31M |
| Long-term Investments | 1.87B | 1.85B | 1.85B | 1.82B | 1.58B |
| Goodwill | 1.87B | 1.85B | 1.85B | 1.82B | 1.58B |
| Total Other Intangibles | 191.61M | 357.32M | 246.04M | 245.30M | 211.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.87M | 431.74M | 435.17M | 404.52M | 329.57M |
| Total Assets | 5.31B | 5.30B | 5.19B | 5.05B | 4.62B |
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| Total Accounts Payable | 81.62M | 110.60M | 71.35M | 73.13M | 37.37M |
| Total Accrued Expenses | 473.32M | 590.27M | 548.05M | 509.78M | 477.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.16M | 471.35M | 471.43M | 13.06M | 219.47M |
| Total Finance Division Other Current Liabilities | 355.94M | 302.21M | 333.97M | 342.41M | 329.20M |
| Total Other Current Liabilities | 355.94M | 302.21M | 333.97M | 342.41M | 329.20M |
| Total Current Liabilities | 1.38B | 1.47B | 1.42B | 938.37M | 1.06B |
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| Total Current Liabilities | 1.38B | 1.47B | 1.42B | 938.37M | 1.06B |
| Long-Term Debt | -- | -- | -- | 457.93M | 454.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.88M | 92.26M | 95.21M | 96.86M | 100.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.53M | 126.06M | 88.37M | 91.80M | 76.37M |
| Total Liabilities | 1.58B | 1.69B | 1.61B | 1.58B | 1.70B |
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| Common Stock & APIC | 3.73B | 2.30B | 3.57B | 3.46B | 2.92B |
| Retained Earnings | -- | 2.70B | -- | -- | -- |
| Treasury Stock & Other | -- | -1.41B | -- | -- | -- |
| Total Common Equity | 3.73B | 3.59B | 3.57B | 3.46B | 2.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73B | 3.59B | 3.57B | 3.46B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 13.42M | 12.52M | 11.69M | 12.92M |
| Total Equity | 3.73B | 3.60B | 3.58B | 3.47B | 2.93B |
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