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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,539 | 379,388 | 418,052 | 535,050 | 469,532 |
| Marketable Securities | 46,528 | 38,010 | 37,840 | 1,096,638 | 1,141,145 |
| Receivables | 767,275 | 737,954 | 714,915 | 680,963 | 643,245 |
| TOTAL | $1,301,746 | $1,379,132 | $1,382,966 | $2,536,060 | $2,464,106 |
| Non-Current Assets | |||||
| PPE Net | 194,095 | 189,395 | 188,373 | 186,141 | 184,274 |
| Intangibles | 2,988,966 | 3,028,131 | 3,062,428 | 2,057,839 | 2,066,405 |
| Other Non-Current Assets | 497,838 | 509,372 | 517,755 | 529,648 | 517,142 |
| TOTAL | $3,680,899 | $3,726,898 | $3,768,556 | $2,773,628 | $2,767,821 |
| Total Assets | $4,982,645 | $5,106,030 | $5,151,522 | $5,309,688 | $5,231,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 459,639 | 459,212 |
| Accounts payable and accrued liabilities | 101,917 | 100,782 | 92,114 | 81,624 | 59,414 |
| Accrued Expenses | 591,244 | 469,192 | 530,024 | 473,317 | 637,388 |
| TOTAL | $1,062,848 | $887,627 | $980,236 | $1,383,040 | $1,543,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 356,096 | 303,911 | 345,315 | 355,944 | 375,330 |
| Other Non-Current Liabilities | 169,484 | 170,490 | 134,408 | 127,185 | 125,711 |
| TOTAL | $243,417 | $341,875 | $310,540 | $195,404 | $188,488 |
| Total Liabilities | $1,306,265 | $1,229,502 | $1,290,776 | $1,578,444 | $1,732,032 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 3,676,380 | 3,876,528 | 3,860,746 | 3,731,244 | 3,499,895 |
| TOTAL | $3,676,380 | $3,876,528 | $3,860,746 | $3,731,244 | $3,499,895 |
| Total Liabilities And Equity | $4,982,645 | $5,106,030 | $5,151,522 | $5,309,688 | $5,231,927 |