US Stock MarketDetailed Quotes

NICE NICE Ltd

Watchlist

200.680
+7.130+3.68%

Close May 20 16:00 ET

201.150
+0.470+0.23%

Post 19:31 ET

12.65BMarket Cap36.09P/E (TTM)

NICE Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.80%1.5B

-10.42%1.41B

13.03%1.65B

15.88%1.66B

13.02%1.68B

10.30%1.57B

0.39%1.46B

1.91%1.43B

-Cash and cash equivalents

25.75%793.08M

-3.36%511.8M

68.57%713.09M

56.48%598.08M

33.70%630.66M

39.86%529.6M

6.37%423.03M

11.29%382.22M

-Short-term investments

-32.67%709.77M

-14.00%896.04M

-9.60%938.5M

1.13%1.06B

3.44%1.05B

-0.40%1.04B

-1.86%1.04B

-1.12%1.05B

Receivables

14.14%574.99M

12.88%586.28M

14.65%537.95M

11.78%513.88M

20.89%503.75M

29.66%519.39M

32.13%469.23M

38.69%459.74M

-Accounts receivable

14.14%574.99M

12.85%585.15M

14.65%537.95M

11.78%513.88M

20.89%503.75M

31.08%518.52M

32.13%469.23M

38.69%459.74M

-Accrued interest receivable

----

29.34%1.12M

----

-82.59%869K

----

Prepaid assets

----

-5.33%90.02M

----

23.96%95.09M

----

Other current assets

-2.46%206.24M

-1.81%106.83M

7.01%205.56M

-1.07%204.08M

3.01%211.43M

5.73%108.8M

12.66%192.11M

21.60%206.29M

Total current assets

-10.80%2.28B

-4.31%2.31B

11.04%2.49B

13.06%2.51B

12.93%2.56B

5.19%2.42B

13.13%2.24B

16.48%2.22B

Non current assets

Net PPE

4.52%282.71M

6.41%278.98M

1.95%268.43M

3.28%271.23M

16.34%270.48M

13.64%262.18M

12.02%263.31M

11.91%262.61M

-Gross PPE

4.52%282.71M

9.26%708.67M

1.95%268.43M

3.28%271.23M

16.34%270.48M

18.36%648.63M

12.02%263.31M

11.91%262.61M

-Accumulated depreciation

----

-11.19%-429.69M

----

-21.79%-386.45M

----

Goodwill and other intangible assets

15.96%2.1B

16.46%2.13B

-0.62%1.78B

-2.35%1.79B

-3.34%1.81B

-3.96%1.83B

-7.03%1.79B

-6.01%1.83B

-Goodwill

12.32%1.82B

12.67%1.82B

3.13%1.63B

2.13%1.62B

1.14%1.62B

0.64%1.62B

-1.22%1.58B

-0.37%1.59B

-Other intangible assets

47.71%274.54M

45.75%305.5M

-28.64%150.71M

-32.17%162.04M

-30.27%185.86M

-29.04%209.61M

-35.39%211.2M

-31.72%238.91M

Non current deferred assets

41.64%174.76M

20.69%308.66M

74.23%145.4M

79.73%132.26M

98.04%123.38M

32.11%255.75M

99.66%83.46M

109.46%73.59M

Non current prepaid assets

----

-0.53%74.42M

----

11.87%74.82M

----

Defined pension benefit

----

-1.33%11.81M

----

-9.20%11.97M

----

Other non current assets

-9.59%210.03M

-41.60%3.42M

-12.38%215.65M

-3.45%226.4M

1.19%232.31M

-3.16%5.85M

28.75%246.11M

30.17%234.48M

Total non current assets

13.55%2.76B

15.08%2.8B

1.07%2.41B

0.67%2.42B

1.65%2.43B

1.03%2.44B

-0.43%2.38B

0.16%2.4B

Total assets

1.07%5.05B

5.42%5.12B

5.90%4.9B

6.63%4.93B

7.14%4.99B

3.06%4.85B

5.71%4.62B

7.40%4.62B

Liabilities

Current liabilities

Payables

0.61%55.24M

17.88%66.04M

52.51%57M

-25.10%45.27M

21.47%54.9M

55.09%56.02M

38.15%37.37M

47.95%60.44M

-accounts payable

0.61%55.24M

17.88%66.04M

52.51%57M

-25.10%45.27M

21.47%54.9M

55.09%56.02M

38.15%37.37M

47.95%60.44M

Current accrued expenses

2.76%532.45M

3.18%526.08M

-3.38%460.91M

-2.73%446.3M

0.30%518.16M

4.93%509.84M

6.81%477.03M

11.91%458.81M

Current debt and capital lease obligation

-94.90%13.32M

0.07%222.98M

-11.74%193.7M

4.07%233.34M

0.43%261.33M

-46.37%222.82M

9.50%219.47M

7.16%224.22M

-Current debt

----

-0.03%209.23M

-11.62%181.13M

5.79%220.43M

2.90%248.18M

-47.14%209.29M

13.81%204.94M

10.91%208.36M

-Current capital lease obligation

1.35%13.32M

1.64%13.75M

-13.50%12.57M

-18.62%12.91M

-30.91%13.15M

-30.69%13.53M

-28.67%14.53M

-25.76%15.87M

Current deferred liabilities

-9.67%340.37M

-10.70%302.65M

-7.36%304.97M

-2.57%361.76M

-1.97%376.79M

2.56%338.93M

0.77%329.2M

13.22%371.3M

Other current liabilities

----

-81.04%2.58M

----

714.97%13.61M

----

Current liabilities

-22.28%941.38M

-1.83%1.12B

-4.37%1.02B

-2.52%1.09B

0.40%1.21B

-10.11%1.14B

6.23%1.06B

12.83%1.11B

Non current liabilities

Long term debt and capital lease obligation

0.76%557.32M

0.96%559.99M

-1.22%548.92M

-1.35%551.32M

4.22%553.12M

8.66%554.64M

8.97%555.71M

9.23%558.9M

-Long term debt

0.37%457.51M

0.37%457.08M

0.37%456.65M

0.37%456.22M

0.37%455.8M

6.08%455.38M

6.48%454.95M

6.88%454.53M

-Long term capital lease obligation

2.57%99.82M

3.67%102.91M

-8.42%92.27M

-8.88%95.1M

27.02%97.32M

22.27%99.26M

21.81%100.76M

20.81%104.37M

Non current deferred liabilities

10.55%67.4M

-5.41%61.05M

1.61%60.26M

-6.13%57.66M

-13.95%60.96M

-12.82%64.55M

-19.65%59.31M

-32.94%61.42M

Employee benefits

----

3.84%17.08M

----

-0.29%16.45M

----

Other non current liabilities

-42.46%22.18M

-78.81%4.69M

125.79%38.54M

126.61%38.89M

114.63%38.54M

1,074.64%22.14M

-2.50%17.07M

-2.02%17.16M

Total non current liabilities

-0.88%646.9M

-2.28%642.81M

2.47%647.72M

1.63%647.87M

5.34%652.63M

9.11%657.78M

5.12%632.09M

2.69%637.48M

Total liabilities

-14.78%1.59B

-1.99%1.76B

-1.82%1.66B

-1.01%1.73B

2.08%1.86B

-3.92%1.8B

5.81%1.7B

8.92%1.75B

Shareholders'equity

Share capital

----

0.00%18.96M

----

0.00%18.96M

----

-common stock

----

0.00%18.96M

----

0.00%18.96M

----

Retained earnings

----

17.47%2.26B

----

16.47%1.93B

----

Paid-in capital

----

8.84%2.12B

----

7.33%1.95B

----

Less: Treasury stock

----

35.27%1.01B

----

18.73%743.05M

----

Gains losses not affecting retained earnings

----

46.87%-59.11M

----

-179.96%-111.26M

----

Total stockholders'equity

10.57%3.45B

9.83%3.34B

10.42%3.22B

11.36%3.18B

10.48%3.12B

7.68%3.04B

6.09%2.92B

6.95%2.86B

Noncontrolling interests

-6.00%11.22M

0.22%13.37M

-0.84%12.82M

-2.23%12.34M

-7.96%11.93M

3.60%13.34M

-45.08%12.92M

-46.03%12.62M

Total equity

10.51%3.46B

9.79%3.35B

10.37%3.23B

11.30%3.19B

10.40%3.13B

7.66%3.06B

5.65%2.93B

6.49%2.87B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.80%1.5B	-10.42%1.41B	-10.42%1.41B	13.03%1.65B	15.88%1.66B	13.02%1.68B	10.30%1.57B	10.30%1.57B	0.39%1.46B	1.91%1.43B
-Cash and cash equivalents	25.75%793.08M	-3.36%511.8M	-3.36%511.8M	68.57%713.09M	56.48%598.08M	33.70%630.66M	39.86%529.6M	39.86%529.6M	6.37%423.03M	11.29%382.22M
-Short-term investments	-32.67%709.77M	-14.00%896.04M	-14.00%896.04M	-9.60%938.5M	1.13%1.06B	3.44%1.05B	-0.40%1.04B	-0.40%1.04B	-1.86%1.04B	-1.12%1.05B
Receivables	14.14%574.99M	12.88%586.28M	12.88%586.28M	14.65%537.95M	11.78%513.88M	20.89%503.75M	29.66%519.39M	29.66%519.39M	32.13%469.23M	38.69%459.74M
-Accounts receivable	14.14%574.99M	12.85%585.15M	12.85%585.15M	14.65%537.95M	11.78%513.88M	20.89%503.75M	31.08%518.52M	31.08%518.52M	32.13%469.23M	38.69%459.74M
-Accrued interest receivable	----	29.34%1.12M	29.34%1.12M	----	----	----	-82.59%869K	-82.59%869K	----	----
Prepaid assets	----	-5.33%90.02M	-5.33%90.02M	----	----	----	23.96%95.09M	23.96%95.09M	----	----
Other current assets	-2.46%206.24M	-1.81%106.83M	-1.81%106.83M	7.01%205.56M	-1.07%204.08M	3.01%211.43M	5.73%108.8M	5.73%108.8M	12.66%192.11M	21.60%206.29M
Total current assets	-10.80%2.28B	-4.31%2.31B	-4.31%2.31B	11.04%2.49B	13.06%2.51B	12.93%2.56B	5.19%2.42B	5.19%2.42B	13.13%2.24B	16.48%2.22B
Non current assets
Net PPE	4.52%282.71M	6.41%278.98M	6.41%278.98M	1.95%268.43M	3.28%271.23M	16.34%270.48M	13.64%262.18M	13.64%262.18M	12.02%263.31M	11.91%262.61M
-Gross PPE	4.52%282.71M	9.26%708.67M	9.26%708.67M	1.95%268.43M	3.28%271.23M	16.34%270.48M	18.36%648.63M	18.36%648.63M	12.02%263.31M	11.91%262.61M
-Accumulated depreciation	----	-11.19%-429.69M	-11.19%-429.69M	----	----	----	-21.79%-386.45M	-21.79%-386.45M	----	----
Goodwill and other intangible assets	15.96%2.1B	16.46%2.13B	16.46%2.13B	-0.62%1.78B	-2.35%1.79B	-3.34%1.81B	-3.96%1.83B	-3.96%1.83B	-7.03%1.79B	-6.01%1.83B
-Goodwill	12.32%1.82B	12.67%1.82B	12.67%1.82B	3.13%1.63B	2.13%1.62B	1.14%1.62B	0.64%1.62B	0.64%1.62B	-1.22%1.58B	-0.37%1.59B
-Other intangible assets	47.71%274.54M	45.75%305.5M	45.75%305.5M	-28.64%150.71M	-32.17%162.04M	-30.27%185.86M	-29.04%209.61M	-29.04%209.61M	-35.39%211.2M	-31.72%238.91M
Non current deferred assets	41.64%174.76M	20.69%308.66M	20.69%308.66M	74.23%145.4M	79.73%132.26M	98.04%123.38M	32.11%255.75M	32.11%255.75M	99.66%83.46M	109.46%73.59M
Non current prepaid assets	----	-0.53%74.42M	-0.53%74.42M	----	----	----	11.87%74.82M	11.87%74.82M	----	----
Defined pension benefit	----	-1.33%11.81M	-1.33%11.81M	----	----	----	-9.20%11.97M	-9.20%11.97M	----	----
Other non current assets	-9.59%210.03M	-41.60%3.42M	-41.60%3.42M	-12.38%215.65M	-3.45%226.4M	1.19%232.31M	-3.16%5.85M	-3.16%5.85M	28.75%246.11M	30.17%234.48M
Total non current assets	13.55%2.76B	15.08%2.8B	15.08%2.8B	1.07%2.41B	0.67%2.42B	1.65%2.43B	1.03%2.44B	1.03%2.44B	-0.43%2.38B	0.16%2.4B
Total assets	1.07%5.05B	5.42%5.12B	5.42%5.12B	5.90%4.9B	6.63%4.93B	7.14%4.99B	3.06%4.85B	3.06%4.85B	5.71%4.62B	7.40%4.62B
Liabilities
Current liabilities
Payables	0.61%55.24M	17.88%66.04M	17.88%66.04M	52.51%57M	-25.10%45.27M	21.47%54.9M	55.09%56.02M	55.09%56.02M	38.15%37.37M	47.95%60.44M
-accounts payable	0.61%55.24M	17.88%66.04M	17.88%66.04M	52.51%57M	-25.10%45.27M	21.47%54.9M	55.09%56.02M	55.09%56.02M	38.15%37.37M	47.95%60.44M
Current accrued expenses	2.76%532.45M	3.18%526.08M	3.18%526.08M	-3.38%460.91M	-2.73%446.3M	0.30%518.16M	4.93%509.84M	4.93%509.84M	6.81%477.03M	11.91%458.81M
Current debt and capital lease obligation	-94.90%13.32M	0.07%222.98M	0.07%222.98M	-11.74%193.7M	4.07%233.34M	0.43%261.33M	-46.37%222.82M	-46.37%222.82M	9.50%219.47M	7.16%224.22M
-Current debt	----	-0.03%209.23M	-0.03%209.23M	-11.62%181.13M	5.79%220.43M	2.90%248.18M	-47.14%209.29M	-47.14%209.29M	13.81%204.94M	10.91%208.36M
-Current capital lease obligation	1.35%13.32M	1.64%13.75M	1.64%13.75M	-13.50%12.57M	-18.62%12.91M	-30.91%13.15M	-30.69%13.53M	-30.69%13.53M	-28.67%14.53M	-25.76%15.87M
Current deferred liabilities	-9.67%340.37M	-10.70%302.65M	-10.70%302.65M	-7.36%304.97M	-2.57%361.76M	-1.97%376.79M	2.56%338.93M	2.56%338.93M	0.77%329.2M	13.22%371.3M
Other current liabilities	----	-81.04%2.58M	-81.04%2.58M	----	----	----	714.97%13.61M	714.97%13.61M	----	----
Current liabilities	-22.28%941.38M	-1.83%1.12B	-1.83%1.12B	-4.37%1.02B	-2.52%1.09B	0.40%1.21B	-10.11%1.14B	-10.11%1.14B	6.23%1.06B	12.83%1.11B
Non current liabilities
Long term debt and capital lease obligation	0.76%557.32M	0.96%559.99M	0.96%559.99M	-1.22%548.92M	-1.35%551.32M	4.22%553.12M	8.66%554.64M	8.66%554.64M	8.97%555.71M	9.23%558.9M
-Long term debt	0.37%457.51M	0.37%457.08M	0.37%457.08M	0.37%456.65M	0.37%456.22M	0.37%455.8M	6.08%455.38M	6.08%455.38M	6.48%454.95M	6.88%454.53M
-Long term capital lease obligation	2.57%99.82M	3.67%102.91M	3.67%102.91M	-8.42%92.27M	-8.88%95.1M	27.02%97.32M	22.27%99.26M	22.27%99.26M	21.81%100.76M	20.81%104.37M
Non current deferred liabilities	10.55%67.4M	-5.41%61.05M	-5.41%61.05M	1.61%60.26M	-6.13%57.66M	-13.95%60.96M	-12.82%64.55M	-12.82%64.55M	-19.65%59.31M	-32.94%61.42M
Employee benefits	----	3.84%17.08M	3.84%17.08M	----	----	----	-0.29%16.45M	-0.29%16.45M	----	----
Other non current liabilities	-42.46%22.18M	-78.81%4.69M	-78.81%4.69M	125.79%38.54M	126.61%38.89M	114.63%38.54M	1,074.64%22.14M	1,074.64%22.14M	-2.50%17.07M	-2.02%17.16M
Total non current liabilities	-0.88%646.9M	-2.28%642.81M	-2.28%642.81M	2.47%647.72M	1.63%647.87M	5.34%652.63M	9.11%657.78M	9.11%657.78M	5.12%632.09M	2.69%637.48M
Total liabilities	-14.78%1.59B	-1.99%1.76B	-1.99%1.76B	-1.82%1.66B	-1.01%1.73B	2.08%1.86B	-3.92%1.8B	-3.92%1.8B	5.81%1.7B	8.92%1.75B
Shareholders'equity
Share capital	----	0.00%18.96M	0.00%18.96M	----	----	----	0.00%18.96M	0.00%18.96M	----	----
-common stock	----	0.00%18.96M	0.00%18.96M	----	----	----	0.00%18.96M	0.00%18.96M	----	----
Retained earnings	----	17.47%2.26B	17.47%2.26B	----	----	----	16.47%1.93B	16.47%1.93B	----	----
Paid-in capital	----	8.84%2.12B	8.84%2.12B	----	----	----	7.33%1.95B	7.33%1.95B	----	----
Less: Treasury stock	----	35.27%1.01B	35.27%1.01B	----	----	----	18.73%743.05M	18.73%743.05M	----	----
Gains losses not affecting retained earnings	----	46.87%-59.11M	46.87%-59.11M	----	----	----	-179.96%-111.26M	-179.96%-111.26M	----	----
Total stockholders'equity	10.57%3.45B	9.83%3.34B	9.83%3.34B	10.42%3.22B	11.36%3.18B	10.48%3.12B	7.68%3.04B	7.68%3.04B	6.09%2.92B	6.95%2.86B
Noncontrolling interests	-6.00%11.22M	0.22%13.37M	0.22%13.37M	-0.84%12.82M	-2.23%12.34M	-7.96%11.93M	3.60%13.34M	3.60%13.34M	-45.08%12.92M	-46.03%12.62M
Total equity	10.51%3.46B	9.79%3.35B	9.79%3.35B	10.37%3.23B	11.30%3.19B	10.40%3.13B	7.66%3.06B	7.66%3.06B	5.65%2.93B	6.49%2.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall