Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,388 | 481,712 | 511,795 | 529,596 | 378,656 |
| Marketable Securities | 38,010 | 1,139,996 | 1,017,966 | 1,164,266 | 1,339,035 |
| Receivables | 737,954 | 643,985 | 585,154 | 518,517 | 395,583 |
| TOTAL | $1,379,132 | $2,504,773 | $2,312,882 | $2,417,133 | $2,297,878 |
| Non-Current Assets | |||||
| PPE Net | 189,395 | 185,292 | 174,414 | 159,285 | 145,654 |
| Intangibles | 3,028,131 | 2,081,014 | 2,127,470 | 1,826,723 | 1,902,134 |
| Other Non-Current Assets | 509,372 | 524,827 | 502,868 | 451,278 | 364,746 |
| TOTAL | $3,726,898 | $2,791,133 | $2,804,752 | $2,437,286 | $2,412,534 |
| Total Assets | $5,106,030 | $5,295,906 | $5,117,634 | $4,854,419 | $4,710,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 458,791 | 209,229 | 209,292 | 395,946 |
| Accounts payable and accrued liabilities | 100,782 | 110,603 | 66,036 | 56,019 | 36,121 |
| Accrued Expenses | 469,192 | 593,109 | 528,660 | 523,451 | 487,547 |
| TOTAL | $887,627 | $1,474,424 | $1,120,321 | $1,141,217 | $1,269,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 457,081 | 455,382 | 429,267 |
| Deferred Revenues | 303,911 | 299,367 | 302,649 | 338,930 | 330,459 |
| Other Non-Current Liabilities | 170,490 | 150,065 | 124,678 | 137,850 | 99,564 |
| TOTAL | $341,875 | $218,319 | $642,813 | $657,779 | $602,866 |
| Total Liabilities | $1,229,502 | $1,692,743 | $1,763,134 | $1,798,996 | $1,872,453 |
| Shareholders' Equity | |||||
| Common Shares | 18,961 | 18,961 | 18,961 | 18,961 | 18,961 |
| Retained earnings | 3,314,498 | 2,702,397 | 2,262,898 | 1,926,398 | 1,653,963 |
| Other shareholders' equity | -35,681 | -57,867 | -45,846 | -97,971 | -26,675 |
| TOTAL | $3,876,528 | $3,603,163 | $3,354,500 | $3,055,423 | $2,837,959 |
| Total Liabilities And Equity | $5,106,030 | $5,295,906 | $5,117,634 | $4,854,419 | $4,710,412 |