Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,712 | 666,734 | 739,556 | 793,078 | 511,795 |
| Marketable Securities | 1,139,996 | 859,955 | 764,042 | 709,766 | 1,017,966 |
| Receivables | 643,985 | 629,850 | 580,101 | 574,987 | 585,154 |
| TOTAL | $2,504,773 | $2,370,099 | $2,300,607 | $2,284,069 | $2,312,882 |
| Non-Current Assets | |||||
| PPE Net | 185,292 | 187,447 | 181,689 | 181,136 | 174,414 |
| Intangibles | 2,081,014 | 2,099,152 | 2,066,045 | 2,095,010 | 2,127,470 |
| Other Non-Current Assets | 524,827 | 531,915 | 503,478 | 486,363 | 502,868 |
| TOTAL | $2,791,133 | $2,818,514 | $2,751,212 | $2,762,509 | $2,804,752 |
| Total Assets | $5,295,906 | $5,188,613 | $5,051,819 | $5,046,578 | $5,117,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,791 | 458,360 | N/A | N/A | 209,229 |
| Accounts payable and accrued liabilities | 110,603 | 71,349 | 73,129 | 55,238 | 66,036 |
| Accrued Expenses | 593,109 | 548,048 | 509,779 | 532,451 | 528,660 |
| TOTAL | $1,474,424 | $1,424,790 | $938,370 | $941,379 | $1,120,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 457,930 | 457,505 | 457,081 |
| Deferred Revenues | 299,367 | 333,968 | 342,405 | 340,366 | 302,649 |
| Other Non-Current Liabilities | 150,065 | 118,467 | 119,761 | 121,997 | 124,678 |
| TOTAL | $218,319 | $183,577 | $646,587 | $646,898 | $642,813 |
| Total Liabilities | $1,692,743 | $1,608,367 | $1,584,957 | $1,588,277 | $1,763,134 |
| Shareholders' Equity | |||||
| Common Shares | 18,961 | N/A | N/A | N/A | 18,961 |
| Retained earnings | 2,702,397 | N/A | N/A | N/A | 2,262,898 |
| Other shareholders' equity | -57,867 | 3,580,246 | 3,466,862 | 3,458,301 | -45,846 |
| TOTAL | $3,603,163 | $3,580,246 | $3,466,862 | $3,458,301 | $3,354,500 |
| Total Liabilities And Equity | $5,295,906 | $5,188,613 | $5,051,819 | $5,046,578 | $5,117,634 |