NICE Ltd.
NICE
$149.80
$3.182.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.76% | -0.65% | -1.33% | 7.55% | 1.85% |
| Total Receivables | 25.80% | 4.68% | 2.01% | 29.61% | 2.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.58% | -0.30% | -3.14% | -50.50% | -6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.45% | -28.23% | -17.10% | 19.91% | -3.35% |
| Total Current Assets | -7.06% | -1.00% | -1.82% | 7.85% | 0.80% |
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| Total Current Assets | -7.06% | -1.00% | -1.82% | 7.85% | 0.80% |
| Net Property, Plant & Equipment | -38.96% | -1.03% | 0.28% | -38.45% | 0.27% |
| Long-term Investments | 11.97% | 0.22% | 0.17% | 2.49% | -0.75% |
| Goodwill | 11.97% | 0.22% | 0.17% | 2.49% | -0.75% |
| Total Other Intangibles | 179.10% | -7.00% | -12.81% | 46.64% | -11.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32% | 0.67% | 0.84% | 5.71% | 6.98% |
| Total Assets | 4.53% | -0.68% | -1.28% | 5.00% | 0.01% |
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| Total Accounts Payable | 15.86% | 25.91% | -17.55% | 49.89% | -38.16% |
| Total Accrued Expenses | 14.14% | 3.27% | -13.87% | 6.88% | 3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.11% | -16.99% | -10.71% | 1.52% | -2.12% |
| Total Finance Division Other Current Liabilities | 0.09% | -15.70% | -3.99% | 7.09% | -11.34% |
| Total Other Current Liabilities | 0.09% | -15.70% | -3.99% | 7.09% | -11.34% |
| Total Current Liabilities | 10.21% | -6.45% | -10.28% | 7.35% | -4.64% |
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| Total Current Liabilities | 10.21% | -6.45% | -10.28% | 7.35% | -4.64% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.53% | -2.98% | -2.28% | -1.48% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | 2.33% | -2.98% | 35.04% | -2.81% |
| Total Liabilities | 5.94% | -4.05% | -6.94% | 6.12% | -3.26% |
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| Common Stock & APIC | -33.44% | 1.14% | 2.08% | -32.42% | 2.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.80% | 1.14% | 2.08% | 4.36% | 2.00% |
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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 | 3.80% | 1.14% | 2.08% | 4.36% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31% | 3.85% | 3.43% | 3.20% | 2.38% |
| Total Equity | 3.80% | 1.15% | 2.09% | 4.35% | 2.00% |
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