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 | 8.52% | 15.19% | -7.56% | -9.55% | 0.39% |
| Total Receivables | 17.39% | 12.27% | 17.08% | 12.89% | 32.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31% | 17.66% | 4.31% | 5.66% | 12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.32% | -87.43% | -97.75% | -98.42% | -- |
| Total Current Assets | 10.23% | 8.30% | -4.76% | -8.48% | 13.13% |
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| Total Current Assets | 10.23% | 8.30% | -4.76% | -8.48% | 13.13% |
| Net Property, Plant & Equipment | -9.17% | -6.99% | 5.87% | 3.47% | 12.02% |
| Long-term Investments | 2.50% | 1.52% | 13.88% | 12.15% | -1.22% |
| Goodwill | 2.50% | 1.52% | 13.88% | 12.15% | -1.22% |
| Total Other Intangibles | -21.89% | -15.05% | 63.25% | 51.38% | -35.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 8.40% | 20.53% | 12.79% | 41.48% |
| Total Assets | 5.10% | 3.48% | 5.98% | 2.48% | 5.71% |
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| Total Accounts Payable | 11.62% | 67.49% | 25.18% | 61.54% | 38.15% |
| Total Accrued Expenses | -7.15% | 12.20% | 18.91% | 14.22% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,516.11% | 111.39% | 143.38% | -94.40% | 9.50% |
| Total Finance Division Other Current Liabilities | 3.95% | -0.99% | 9.51% | -5.35% | 0.77% |
| Total Other Current Liabilities | 3.95% | -0.99% | 9.51% | -5.35% | 0.77% |
| Total Current Liabilities | 47.39% | 31.61% | 40.16% | -13.65% | 6.23% |
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| Total Current Liabilities | 47.39% | 31.61% | 40.16% | -13.65% | 6.23% |
| Long-Term Debt | -- | -- | -- | 0.37% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.95% | -10.35% | 3.18% | 1.85% | 21.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.01% | 52.21% | -10.55% | -4.92% | -16.36% |
| Total Liabilities | -0.41% | -3.99% | -3.36% | -8.62% | 5.81% |
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| Common Stock & APIC | 7.99% | 7.24% | 10.84% | 8.57% | 6.09% |
| Retained Earnings | -- | 19.42% | -- | -- | -- |
| Treasury Stock & Other | -- | -32.52% | -- | -- | -- |
| Total Common Equity | 7.99% | 7.44% | 10.84% | 8.57% | 6.09% |
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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 | 7.99% | 7.44% | 10.84% | 8.57% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.40% | -2.32% | -5.28% | -45.08% |
| Total Equity | 7.63% | 7.41% | 10.79% | 8.52% | 5.65% |
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