NICE Ltd.
NICE
$95.35
$1.581.69%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.26% | 8.52% | 7.18% | 15.19% | 0.39% |
| Total Receivables | 9.62% | 17.39% | 11.87% | 12.27% | 32.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | 3.31% | -49.36% | 17.66% | 12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30% | -28.32% | 36.21% | -87.43% | -- |
| Total Current Assets | -44.94% | 10.23% | 7.88% | 8.30% | 13.13% |
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| Total Current Assets | -44.94% | 10.23% | 7.88% | 8.30% | 13.13% |
| Net Property, Plant & Equipment | -12.91% | -9.17% | -9.67% | -6.99% | 12.02% |
| Long-term Investments | 31.94% | 2.50% | 1.90% | 1.52% | -1.22% |
| Goodwill | 31.94% | 2.50% | 1.90% | 1.52% | -1.22% |
| Total Other Intangibles | 102.15% | -21.89% | -22.99% | -15.05% | -35.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | 13.93% | 15.92% | 8.40% | 41.48% |
| Total Assets | -3.59% | 5.10% | 3.67% | 3.48% | 5.71% |
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| Total Accounts Payable | -8.88% | 11.62% | 7.56% | 67.49% | 38.15% |
| Total Accrued Expenses | -20.83% | -7.15% | 19.71% | 12.20% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.08% | 3,516.11% | 3,438.07% | 111.39% | 9.50% |
| Total Finance Division Other Current Liabilities | 1.18% | 3.95% | 10.27% | -0.99% | 0.77% |
| Total Other Current Liabilities | 1.18% | 3.95% | 10.27% | -0.99% | 0.77% |
| Total Current Liabilities | -39.80% | 47.39% | 63.97% | 31.61% | 6.23% |
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| Total Current Liabilities | -39.80% | 47.39% | 63.97% | 31.61% | 6.23% |
| Long-Term Debt | -- | -- | -- | -- | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.64% | -30.95% | -32.63% | -10.35% | 21.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.66% | 40.01% | 35.35% | 52.21% | -16.36% |
| Total Liabilities | -27.37% | -0.41% | 9.05% | -3.99% | 5.81% |
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| Common Stock & APIC | 4.49% | 7.99% | 1.53% | 7.24% | 6.09% |
| Retained Earnings | 22.65% | -- | -- | 19.42% | -- |
| Treasury Stock & Other | -30.38% | -- | -- | -32.52% | -- |
| Total Common Equity | 7.99% | 7.99% | 1.53% | 7.44% | 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% | 7.99% | 1.53% | 7.44% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.40% | -45.08% |
| Total Equity | 7.59% | 7.63% | 1.20% | 7.41% | 5.65% |
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