NICE Ltd.
NICE
$149.80
$3.182.17%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | -10.42% | 13.03% | 15.88% | 0.39% |
| Total Receivables | 12.89% | 11.27% | 14.65% | 11.78% | 32.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.66% | -5.33% | 5.50% | -1.46% | 12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.42% | -2.84% | -18.78% | 9.37% | -- |
| Total Current Assets | -8.48% | -4.31% | 11.04% | 13.06% | 13.13% |
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| Total Current Assets | -8.48% | -4.31% | 11.04% | 13.06% | 13.13% |
| Net Property, Plant & Equipment | 3.47% | 1.10% | 1.95% | 3.28% | 12.02% |
| Long-term Investments | 12.15% | 12.67% | 3.13% | 2.13% | -1.22% |
| Goodwill | 12.15% | 12.67% | 3.13% | 2.13% | -1.22% |
| Total Other Intangibles | 51.38% | 35.81% | -28.64% | -32.17% | -35.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 14.33% | 9.55% | 16.42% | 41.48% |
| Total Assets | 2.48% | 5.42% | 5.90% | 6.63% | 5.71% |
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| Total Accounts Payable | 61.54% | 17.88% | 52.51% | -25.10% | 38.15% |
| Total Accrued Expenses | 14.22% | 3.18% | -3.38% | -2.73% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.40% | 0.07% | -11.74% | 4.07% | 9.50% |
| Total Finance Division Other Current Liabilities | -5.35% | -13.42% | -7.36% | -2.57% | 0.77% |
| Total Other Current Liabilities | -5.35% | -13.42% | -7.36% | -2.57% | 0.77% |
| Total Current Liabilities | -13.65% | -1.83% | -4.37% | -2.52% | 6.23% |
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| Total Current Liabilities | -13.65% | -1.83% | -4.37% | -2.52% | 6.23% |
| Long-Term Debt | 0.37% | 0.37% | 0.37% | 0.37% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85% | 3.67% | -8.42% | -8.88% | 21.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | -19.69% | 29.36% | 22.86% | -16.36% |
| Total Liabilities | -8.62% | -1.99% | -1.82% | -1.01% | 5.81% |
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| Common Stock & APIC | 8.57% | 8.75% | 10.42% | 11.36% | 6.09% |
| Retained Earnings | -- | 17.47% | -- | -- | -- |
| Treasury Stock & Other | -- | -24.57% | -- | -- | -- |
| Total Common Equity | 8.57% | 9.83% | 10.42% | 11.36% | 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 | 8.57% | 9.83% | 10.42% | 11.36% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.28% | 0.22% | -0.84% | -2.23% | -45.08% |
| Total Equity | 8.52% | 9.79% | 10.37% | 11.30% | 5.65% |
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