NICE Ltd. financial data

Symbol
NICE on Nasdaq, NCSYF on OTC
Industry
Services-Prepackaged Software
Location
13 Zarchin Street, P.O.B. 690, Ra'anana, Israel
Fiscal year end
December 31
Former names
NICE SYSTEMS LTD (to 6/8/2016)
Latest financial report
20-F - Q4 2023 - Mar 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.9M shares -1.2%
Common Stock, Shares, Outstanding 62.9M shares -1.2%
Common Stock, Value, Issued 19M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 512M USD -3.36%
Accounts Receivable, after Allowance for Credit Loss, Current 585M USD +12.9%
Other Assets, Current 16.4M USD -18.2%
Assets, Current 2.31B USD -4.31%
Deferred Income Tax Assets, Net 179M USD +53.1%
Property, Plant and Equipment, Net 174M USD +9.5%
Operating Lease, Right-of-Use Asset 105M USD +1.63%
Intangible Assets, Net (Excluding Goodwill) 306M USD +45.8%
Goodwill 1.82B USD +12.7%
Other Assets, Noncurrent 3.42M USD -41.6%
Assets 5.12B USD +5.42%
Accounts Payable, Current 66M USD +17.9%
Employee-related Liabilities, Current 201M USD +1.69%
Accrued Liabilities, Current 163M USD +15.5%
Liabilities, Current 1.12B USD -1.83%
Deferred Income Tax Liabilities, Net 8.6M USD +17.2%
Operating Lease, Liability, Noncurrent 103M USD +3.67%
Other Liabilities, Noncurrent 4.69M USD -78.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.1M USD +46.9%
Retained Earnings (Accumulated Deficit) 2.26B USD +17.5%
Stockholders' Equity Attributable to Parent 3.34B USD +9.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD +9.79%
Liabilities and Equity 5.12B USD +5.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 74.8M shares 0%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 513M USD -3.71%
Deferred Tax Assets, Valuation Allowance 19.8M USD +57.7%
Deferred Tax Assets, Gross 334M USD +34.8%
Operating Lease, Liability 117M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid 147M USD +1.77%
Property, Plant and Equipment, Gross 604M USD +10.7%
Operating Lease, Liability, Current 13.7M USD +1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD +0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.5M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 96.1M USD +85%
Unrecognized Tax Benefits 90.1M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD +15.1%
Deferred Tax Assets, Net of Valuation Allowance 314M USD +33.6%