US Stock MarketDetailed Quotes

NICE Ltd (NICE)

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  • 87.985
  • +1.605+1.86%
Trading May 14 10:40 ET
5.23BMarket Cap10.44P/E (TTM)

NICE Ltd (NICE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-81.12%304.07M
-74.26%417.4M
-74.26%417.4M
-70.14%455.89M
8.52%1.63B
7.18%1.61B
15.19%1.62B
15.19%1.62B
-7.56%1.53B
-9.55%1.5B
-Cash and cash equivalents
-45.15%257.54M
-21.24%379.39M
-21.24%379.39M
-37.30%418.05M
-27.65%535.05M
-40.80%469.53M
-5.88%481.71M
-5.88%481.71M
-6.50%666.73M
23.66%739.56M
-Short-term investments
-95.92%46.53M
-96.67%38.01M
-96.67%38.01M
-95.60%37.84M
43.53%1.1B
60.78%1.14B
27.23%1.14B
27.23%1.14B
-8.37%859.96M
-28.21%764.04M
Receivables
19.28%767.28M
15.47%748.44M
15.47%748.44M
13.51%714.92M
17.39%680.96M
11.87%643.25M
10.56%648.19M
10.56%648.19M
17.08%629.85M
12.89%580.1M
-Accounts receivable
19.28%767.28M
14.59%737.95M
14.59%737.95M
13.51%714.92M
17.39%680.96M
11.87%643.25M
10.05%643.99M
10.05%643.99M
17.08%629.85M
12.89%580.1M
-Accrued interest receivable
----
149.41%10.49M
149.41%10.49M
----
----
----
274.20%4.21M
274.20%4.21M
----
----
Prepaid assets
----
3.57%109.69M
3.57%109.69M
----
----
----
17.66%105.91M
17.66%105.91M
----
----
Other current assets
9.62%230.4M
-19.67%103.6M
-19.67%103.6M
-0.66%212.16M
3.00%223.41M
1.91%210.18M
20.72%128.96M
20.72%128.96M
3.89%213.56M
6.29%216.91M
Total current assets
-47.17%1.3B
-44.94%1.38B
-44.94%1.38B
-41.65%1.38B
10.23%2.54B
7.88%2.46B
8.30%2.5B
8.30%2.5B
-4.76%2.37B
-8.48%2.3B
Non current assets
Net PPE
5.70%269.95M
-3.92%267.46M
-3.92%267.46M
-6.76%264.98M
-9.17%254.92M
-9.67%255.38M
-0.22%278.38M
-0.22%278.38M
5.87%284.19M
3.47%280.65M
-Gross PPE
5.70%269.95M
17.00%578.3M
17.00%578.3M
-6.76%264.98M
-9.17%254.92M
-9.67%255.38M
-30.26%494.25M
-30.26%494.25M
5.87%284.19M
3.47%280.65M
-Accumulated depreciation
----
-43.99%-310.84M
-43.99%-310.84M
----
----
----
49.76%-215.88M
49.76%-215.88M
----
----
Goodwill and other intangible assets
44.65%2.99B
45.51%3.03B
45.51%3.03B
45.89%3.06B
-0.40%2.06B
-1.37%2.07B
-2.18%2.08B
-2.18%2.08B
18.07%2.1B
15.71%2.07B
-Goodwill
31.40%2.44B
31.94%2.44B
31.94%2.44B
31.58%2.44B
2.50%1.87B
1.90%1.85B
1.52%1.85B
1.52%1.85B
13.88%1.85B
12.15%1.82B
-Other intangible assets
160.83%551.48M
153.99%587.6M
153.99%587.6M
153.64%624.06M
-21.89%191.61M
-22.99%211.43M
-24.27%231.35M
-24.27%231.35M
63.25%246.04M
51.38%245.3M
Non current deferred assets
-25.33%178.87M
-3.49%325.96M
-3.49%325.96M
0.10%222.49M
27.93%243.67M
37.07%239.54M
9.43%337.76M
9.43%337.76M
52.86%222.27M
44.01%190.47M
Non current prepaid assets
----
12.14%88.31M
12.14%88.31M
----
----
----
5.82%78.75M
5.82%78.75M
----
----
Defined pension benefit
----
21.89%14.59M
21.89%14.59M
----
----
----
1.39%11.97M
1.39%11.97M
----
----
Other non current assets
17.74%243.12M
-25.05%2.44M
-25.05%2.44M
2.70%218.66M
1.47%217.2M
-1.68%206.5M
-4.63%3.26M
-4.63%3.26M
-1.27%212.9M
-5.45%214.05M
Total non current assets
32.99%3.68B
33.53%3.73B
33.53%3.73B
33.71%3.77B
0.81%2.77B
0.19%2.77B
-0.49%2.79B
-0.49%2.79B
17.08%2.82B
13.90%2.75B
Total assets
-4.76%4.98B
-3.59%5.11B
-3.59%5.11B
-0.71%5.15B
5.10%5.31B
3.67%5.23B
3.48%5.3B
3.48%5.3B
5.98%5.19B
2.48%5.05B
Liabilities
Current liabilities
Payables
71.54%101.92M
-8.88%100.78M
-8.88%100.78M
29.10%92.11M
11.62%81.62M
7.56%59.41M
67.49%110.6M
67.49%110.6M
25.18%71.35M
61.54%73.13M
-accounts payable
71.54%101.92M
-8.88%100.78M
-8.88%100.78M
29.10%92.11M
11.62%81.62M
7.56%59.41M
67.49%110.6M
67.49%110.6M
25.18%71.35M
61.54%73.13M
Current accrued expenses
-7.24%591.24M
-20.83%467.34M
-20.83%467.34M
-3.29%530.02M
-7.15%473.32M
19.71%637.39M
12.20%590.27M
12.20%590.27M
18.91%548.05M
14.22%509.78M
Current debt and capital lease obligation
-97.12%13.59M
-97.08%13.74M
-97.08%13.74M
-97.29%12.78M
3,516.11%472.16M
3,438.07%471.41M
111.39%471.35M
111.39%471.35M
143.38%471.43M
-94.40%13.06M
-Current debt
----
----
----
----
--459.64M
--459.21M
119.28%458.79M
119.28%458.79M
153.05%458.36M
----
-Current capital lease obligation
11.40%13.59M
9.46%13.74M
9.46%13.74M
-2.16%12.78M
-4.14%12.52M
-8.44%12.2M
-8.68%12.55M
-8.68%12.55M
3.95%13.07M
1.13%13.06M
Current deferred liabilities
-5.12%356.1M
1.52%303.91M
1.52%303.91M
3.40%345.32M
3.95%355.94M
10.27%375.33M
-1.08%299.37M
-1.08%299.37M
9.51%333.97M
-5.35%342.41M
Other current liabilities
----
-34.79%1.85M
-34.79%1.85M
----
----
----
10.15%2.84M
10.15%2.84M
----
----
Current liabilities
-31.14%1.06B
-39.80%887.63M
-39.80%887.63M
-31.20%980.24M
47.39%1.38B
63.97%1.54B
31.61%1.47B
31.61%1.47B
40.16%1.42B
-13.65%938.37M
Non current liabilities
Long term debt and capital lease obligation
7.78%72.49M
-18.64%75.06M
-18.64%75.06M
-22.20%74.07M
-87.95%66.88M
-87.93%67.25M
-83.53%92.26M
-83.53%92.26M
-82.66%95.21M
0.63%554.79M
-Long term debt
----
----
----
----
----
----
----
----
----
0.37%457.93M
-Long term capital lease obligation
7.78%72.49M
-18.64%75.06M
-18.64%75.06M
-22.20%74.07M
-30.95%66.88M
-32.63%67.25M
-10.35%92.26M
-10.35%92.26M
3.18%95.21M
1.85%96.86M
Non current deferred liabilities
17.77%73.93M
151.10%171.39M
151.10%171.39M
170.51%176.13M
-0.98%68.22M
-6.85%62.78M
11.79%68.25M
11.79%68.25M
8.04%65.11M
19.50%68.9M
Employee benefits
----
17.40%23.82M
17.40%23.82M
----
----
----
18.81%20.29M
18.81%20.29M
----
----
Other non current liabilities
65.92%97M
90.88%71.61M
90.88%71.61M
159.39%60.34M
163.34%60.31M
163.59%58.46M
699.74%37.52M
699.74%37.52M
-39.64%23.26M
-41.11%22.9M
Total non current liabilities
29.14%243.42M
56.59%341.88M
56.59%341.88M
69.16%310.54M
-69.78%195.4M
-70.86%188.49M
-66.04%218.32M
-66.04%218.32M
-71.66%183.58M
-0.20%646.59M
Total liabilities
-24.58%1.31B
-27.37%1.23B
-27.37%1.23B
-19.75%1.29B
-0.41%1.58B
9.05%1.73B
-3.99%1.69B
-3.99%1.69B
-3.36%1.61B
-8.62%1.58B
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
----
22.65%3.31B
22.65%3.31B
----
----
----
19.42%2.7B
19.42%2.7B
----
----
Paid-in capital
----
4.52%2.38B
4.52%2.38B
----
----
----
7.31%2.28B
7.31%2.28B
----
----
Less: Treasury stock
----
34.63%1.8B
34.63%1.8B
----
----
----
33.24%1.34B
33.24%1.34B
----
----
Gains losses not affecting retained earnings
----
49.78%-35.69M
49.78%-35.69M
----
----
----
-20.23%-71.07M
-20.23%-71.07M
----
----
Total stockholders'equity
5.04%3.68B
7.99%3.88B
7.99%3.88B
8.21%3.86B
7.99%3.73B
1.53%3.5B
7.44%3.59B
7.44%3.59B
10.84%3.57B
8.57%3.46B
Noncontrolling interests
----
--0
--0
--0
--0
--0
0.40%13.42M
0.40%13.42M
-2.32%12.52M
-5.28%11.69M
Total equity
5.04%3.68B
7.59%3.88B
7.59%3.88B
7.83%3.86B
7.63%3.73B
1.20%3.5B
7.41%3.6B
7.41%3.6B
10.79%3.58B
8.52%3.47B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -81.12%304.07M-74.26%417.4M-74.26%417.4M-70.14%455.89M8.52%1.63B7.18%1.61B15.19%1.62B15.19%1.62B-7.56%1.53B-9.55%1.5B
-Cash and cash equivalents -45.15%257.54M-21.24%379.39M-21.24%379.39M-37.30%418.05M-27.65%535.05M-40.80%469.53M-5.88%481.71M-5.88%481.71M-6.50%666.73M23.66%739.56M
-Short-term investments -95.92%46.53M-96.67%38.01M-96.67%38.01M-95.60%37.84M43.53%1.1B60.78%1.14B27.23%1.14B27.23%1.14B-8.37%859.96M-28.21%764.04M
Receivables 19.28%767.28M15.47%748.44M15.47%748.44M13.51%714.92M17.39%680.96M11.87%643.25M10.56%648.19M10.56%648.19M17.08%629.85M12.89%580.1M
-Accounts receivable 19.28%767.28M14.59%737.95M14.59%737.95M13.51%714.92M17.39%680.96M11.87%643.25M10.05%643.99M10.05%643.99M17.08%629.85M12.89%580.1M
-Accrued interest receivable ----149.41%10.49M149.41%10.49M------------274.20%4.21M274.20%4.21M--------
Prepaid assets ----3.57%109.69M3.57%109.69M------------17.66%105.91M17.66%105.91M--------
Other current assets 9.62%230.4M-19.67%103.6M-19.67%103.6M-0.66%212.16M3.00%223.41M1.91%210.18M20.72%128.96M20.72%128.96M3.89%213.56M6.29%216.91M
Total current assets -47.17%1.3B-44.94%1.38B-44.94%1.38B-41.65%1.38B10.23%2.54B7.88%2.46B8.30%2.5B8.30%2.5B-4.76%2.37B-8.48%2.3B
Non current assets
Net PPE 5.70%269.95M-3.92%267.46M-3.92%267.46M-6.76%264.98M-9.17%254.92M-9.67%255.38M-0.22%278.38M-0.22%278.38M5.87%284.19M3.47%280.65M
-Gross PPE 5.70%269.95M17.00%578.3M17.00%578.3M-6.76%264.98M-9.17%254.92M-9.67%255.38M-30.26%494.25M-30.26%494.25M5.87%284.19M3.47%280.65M
-Accumulated depreciation -----43.99%-310.84M-43.99%-310.84M------------49.76%-215.88M49.76%-215.88M--------
Goodwill and other intangible assets 44.65%2.99B45.51%3.03B45.51%3.03B45.89%3.06B-0.40%2.06B-1.37%2.07B-2.18%2.08B-2.18%2.08B18.07%2.1B15.71%2.07B
-Goodwill 31.40%2.44B31.94%2.44B31.94%2.44B31.58%2.44B2.50%1.87B1.90%1.85B1.52%1.85B1.52%1.85B13.88%1.85B12.15%1.82B
-Other intangible assets 160.83%551.48M153.99%587.6M153.99%587.6M153.64%624.06M-21.89%191.61M-22.99%211.43M-24.27%231.35M-24.27%231.35M63.25%246.04M51.38%245.3M
Non current deferred assets -25.33%178.87M-3.49%325.96M-3.49%325.96M0.10%222.49M27.93%243.67M37.07%239.54M9.43%337.76M9.43%337.76M52.86%222.27M44.01%190.47M
Non current prepaid assets ----12.14%88.31M12.14%88.31M------------5.82%78.75M5.82%78.75M--------
Defined pension benefit ----21.89%14.59M21.89%14.59M------------1.39%11.97M1.39%11.97M--------
Other non current assets 17.74%243.12M-25.05%2.44M-25.05%2.44M2.70%218.66M1.47%217.2M-1.68%206.5M-4.63%3.26M-4.63%3.26M-1.27%212.9M-5.45%214.05M
Total non current assets 32.99%3.68B33.53%3.73B33.53%3.73B33.71%3.77B0.81%2.77B0.19%2.77B-0.49%2.79B-0.49%2.79B17.08%2.82B13.90%2.75B
Total assets -4.76%4.98B-3.59%5.11B-3.59%5.11B-0.71%5.15B5.10%5.31B3.67%5.23B3.48%5.3B3.48%5.3B5.98%5.19B2.48%5.05B
Liabilities
Current liabilities
Payables 71.54%101.92M-8.88%100.78M-8.88%100.78M29.10%92.11M11.62%81.62M7.56%59.41M67.49%110.6M67.49%110.6M25.18%71.35M61.54%73.13M
-accounts payable 71.54%101.92M-8.88%100.78M-8.88%100.78M29.10%92.11M11.62%81.62M7.56%59.41M67.49%110.6M67.49%110.6M25.18%71.35M61.54%73.13M
Current accrued expenses -7.24%591.24M-20.83%467.34M-20.83%467.34M-3.29%530.02M-7.15%473.32M19.71%637.39M12.20%590.27M12.20%590.27M18.91%548.05M14.22%509.78M
Current debt and capital lease obligation -97.12%13.59M-97.08%13.74M-97.08%13.74M-97.29%12.78M3,516.11%472.16M3,438.07%471.41M111.39%471.35M111.39%471.35M143.38%471.43M-94.40%13.06M
-Current debt ------------------459.64M--459.21M119.28%458.79M119.28%458.79M153.05%458.36M----
-Current capital lease obligation 11.40%13.59M9.46%13.74M9.46%13.74M-2.16%12.78M-4.14%12.52M-8.44%12.2M-8.68%12.55M-8.68%12.55M3.95%13.07M1.13%13.06M
Current deferred liabilities -5.12%356.1M1.52%303.91M1.52%303.91M3.40%345.32M3.95%355.94M10.27%375.33M-1.08%299.37M-1.08%299.37M9.51%333.97M-5.35%342.41M
Other current liabilities -----34.79%1.85M-34.79%1.85M------------10.15%2.84M10.15%2.84M--------
Current liabilities -31.14%1.06B-39.80%887.63M-39.80%887.63M-31.20%980.24M47.39%1.38B63.97%1.54B31.61%1.47B31.61%1.47B40.16%1.42B-13.65%938.37M
Non current liabilities
Long term debt and capital lease obligation 7.78%72.49M-18.64%75.06M-18.64%75.06M-22.20%74.07M-87.95%66.88M-87.93%67.25M-83.53%92.26M-83.53%92.26M-82.66%95.21M0.63%554.79M
-Long term debt ------------------------------------0.37%457.93M
-Long term capital lease obligation 7.78%72.49M-18.64%75.06M-18.64%75.06M-22.20%74.07M-30.95%66.88M-32.63%67.25M-10.35%92.26M-10.35%92.26M3.18%95.21M1.85%96.86M
Non current deferred liabilities 17.77%73.93M151.10%171.39M151.10%171.39M170.51%176.13M-0.98%68.22M-6.85%62.78M11.79%68.25M11.79%68.25M8.04%65.11M19.50%68.9M
Employee benefits ----17.40%23.82M17.40%23.82M------------18.81%20.29M18.81%20.29M--------
Other non current liabilities 65.92%97M90.88%71.61M90.88%71.61M159.39%60.34M163.34%60.31M163.59%58.46M699.74%37.52M699.74%37.52M-39.64%23.26M-41.11%22.9M
Total non current liabilities 29.14%243.42M56.59%341.88M56.59%341.88M69.16%310.54M-69.78%195.4M-70.86%188.49M-66.04%218.32M-66.04%218.32M-71.66%183.58M-0.20%646.59M
Total liabilities -24.58%1.31B-27.37%1.23B-27.37%1.23B-19.75%1.29B-0.41%1.58B9.05%1.73B-3.99%1.69B-3.99%1.69B-3.36%1.61B-8.62%1.58B
Shareholders'equity
Share capital ----0.00%18.96M0.00%18.96M------------0.00%18.96M0.00%18.96M--------
-common stock ----0.00%18.96M0.00%18.96M------------0.00%18.96M0.00%18.96M--------
Retained earnings ----22.65%3.31B22.65%3.31B------------19.42%2.7B19.42%2.7B--------
Paid-in capital ----4.52%2.38B4.52%2.38B------------7.31%2.28B7.31%2.28B--------
Less: Treasury stock ----34.63%1.8B34.63%1.8B------------33.24%1.34B33.24%1.34B--------
Gains losses not affecting retained earnings ----49.78%-35.69M49.78%-35.69M-------------20.23%-71.07M-20.23%-71.07M--------
Total stockholders'equity 5.04%3.68B7.99%3.88B7.99%3.88B8.21%3.86B7.99%3.73B1.53%3.5B7.44%3.59B7.44%3.59B10.84%3.57B8.57%3.46B
Noncontrolling interests ------0--0--0--0--00.40%13.42M0.40%13.42M-2.32%12.52M-5.28%11.69M
Total equity 5.04%3.68B7.59%3.88B7.59%3.88B7.83%3.86B7.63%3.73B1.20%3.5B7.41%3.6B7.41%3.6B10.79%3.58B8.52%3.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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