NICE Ltd. NCSYF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.40M | 1.63B | 1.61B | 1.62B | |
| Total Receivables | 832.87M | 680.96M | 643.25M | 759.77M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 109.69M | 221.89M | 208.12M | 105.91M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.17M | 1.52M | 2.07M | 17.38M | |
| Total Current Assets | 1.38B | 2.54B | 2.46B | 2.50B | |
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| Total Current Assets | 1.38B | 2.54B | 2.46B | 2.50B | |
| Net Property, Plant & Equipment | 132.73M | 254.92M | 255.38M | 152.40M | |
| Long-term Investments | 2.44B | 1.87B | 1.85B | 1.85B | |
| Goodwill | 2.44B | 1.87B | 1.85B | 1.85B | |
| Total Other Intangibles | 722.33M | 191.61M | 211.43M | 357.32M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 431.31M | 460.87M | 446.03M | 431.74M | |
| Total Assets | 5.11B | 5.31B | 5.23B | 5.30B | |
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| Total Accounts Payable | 100.78M | 81.62M | 59.41M | 110.60M | |
| Total Accrued Expenses | 467.34M | 473.32M | 637.39M | 590.27M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.74M | 472.16M | 471.41M | 471.35M | |
| Total Finance Division Other Current Liabilities | 305.77M | 355.94M | 375.33M | 302.21M | |
| Total Other Current Liabilities | 305.77M | 355.94M | 375.33M | 302.21M | |
| Total Current Liabilities | 887.63M | 1.38B | 1.54B | 1.47B | |
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| Total Current Liabilities | 887.63M | 1.38B | 1.54B | 1.47B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 75.06M | 66.88M | 67.25M | 92.26M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 266.82M | 128.53M | 121.24M | 126.06M | |
| Total Liabilities | 1.23B | 1.58B | 1.73B | 1.69B | |
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| Common Stock & APIC | 2.40B | 3.73B | 3.50B | 2.30B | |
| Retained Earnings | 3.31B | -- | -- | 2.70B | |
| Treasury Stock & Other | -1.84B | -- | -- | -1.41B | |
| Total Common Equity | 3.88B | 3.73B | 3.50B | 3.59B | |
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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 | 3.88B | 3.73B | 3.50B | 3.59B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | 13.42M | |
| Total Equity | 3.88B | 3.73B | 3.50B | 3.60B | |
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