NICE Ltd (NICE) Balance Sheet

116.850
+1.380+1.20%

Trading Jan 16 10:27 ET

7.21BMarket Cap13.28P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-70.14%455.89M

8.52%1.63B

7.18%1.61B

15.19%1.62B

-7.56%1.53B

-9.55%1.5B

-10.80%1.5B

-10.42%1.41B

-Cash and cash equivalents

-37.30%418.05M

-27.65%535.05M

-40.80%469.53M

-5.88%481.71M

-6.50%666.73M

23.66%739.56M

25.75%793.08M

-3.36%511.8M

-Short-term investments

-95.60%37.84M

43.53%1.1B

60.78%1.14B

27.23%1.14B

-8.37%859.96M

-28.21%764.04M

-32.67%709.77M

-14.00%896.04M

Receivables

13.51%714.92M

17.39%680.96M

11.87%643.25M

10.56%648.19M

17.08%629.85M

12.89%580.1M

14.14%574.99M

12.88%586.28M

-Accounts receivable

13.51%714.92M

17.39%680.96M

11.87%643.25M

10.05%643.99M

17.08%629.85M

12.89%580.1M

14.14%574.99M

12.85%585.15M

-Accrued interest receivable

----

274.20%4.21M

----

29.34%1.12M

Prepaid assets

----

17.66%105.91M

----

-5.33%90.02M

Other current assets

-0.66%212.16M

3.00%223.41M

1.91%210.18M

20.72%128.96M

3.89%213.56M

6.29%216.91M

-2.46%206.24M

-1.81%106.83M

Total current assets

-41.65%1.38B

10.23%2.54B

7.88%2.46B

8.30%2.5B

-4.76%2.37B

-8.48%2.3B

-10.80%2.28B

-4.31%2.31B

Non current assets

Net PPE

-6.76%264.98M

-9.17%254.92M

-9.67%255.38M

-0.22%278.38M

5.87%284.19M

3.47%280.65M

4.52%282.71M

6.41%278.98M

-Gross PPE

-6.76%264.98M

-9.17%254.92M

-9.67%255.38M

-30.26%494.25M

5.87%284.19M

3.47%280.65M

4.52%282.71M

9.26%708.67M

-Accumulated depreciation

----

49.76%-215.88M

----

-11.19%-429.69M

Goodwill and other intangible assets

45.89%3.06B

-0.40%2.06B

-1.37%2.07B

-2.18%2.08B

18.07%2.1B

15.71%2.07B

15.96%2.1B

16.46%2.13B

-Goodwill

31.58%2.44B

2.50%1.87B

1.90%1.85B

1.52%1.85B

13.88%1.85B

12.15%1.82B

12.32%1.82B

12.67%1.82B

-Other intangible assets

153.64%624.06M

-21.89%191.61M

-22.99%211.43M

-24.27%231.35M

63.25%246.04M

51.38%245.3M

47.71%274.54M

45.75%305.5M

Non current deferred assets

0.10%222.49M

27.93%243.67M

37.07%239.54M

9.43%337.76M

52.86%222.27M

44.01%190.47M

41.64%174.76M

20.69%308.66M

Non current prepaid assets

----

5.82%78.75M

----

-0.53%74.42M

Defined pension benefit

----

1.39%11.97M

----

-1.33%11.81M

Other non current assets

2.70%218.66M

1.47%217.2M

-1.68%206.5M

-4.63%3.26M

-1.27%212.9M

-5.45%214.05M

-9.59%210.03M

-41.60%3.42M

Total non current assets

33.71%3.77B

0.81%2.77B

0.19%2.77B

-0.49%2.79B

17.08%2.82B

13.90%2.75B

13.55%2.76B

15.08%2.8B

Total assets

-0.71%5.15B

5.10%5.31B

3.67%5.23B

3.48%5.3B

5.98%5.19B

2.48%5.05B

1.07%5.05B

5.42%5.12B

Liabilities

Current liabilities

Payables

29.10%92.11M

11.62%81.62M

7.56%59.41M

67.49%110.6M

25.18%71.35M

61.54%73.13M

0.61%55.24M

17.88%66.04M

-accounts payable

29.10%92.11M

11.62%81.62M

7.56%59.41M

67.49%110.6M

25.18%71.35M

61.54%73.13M

0.61%55.24M

17.88%66.04M

Current accrued expenses

-3.29%530.02M

-7.15%473.32M

19.71%637.39M

12.20%590.27M

18.91%548.05M

14.22%509.78M

2.76%532.45M

3.18%526.08M

Current debt and capital lease obligation

-97.29%12.78M

3,516.11%472.16M

3,438.07%471.41M

111.39%471.35M

143.38%471.43M

-94.40%13.06M

-94.90%13.32M

0.07%222.98M

-Current debt

----

--459.64M

--459.21M

119.28%458.79M

153.05%458.36M

----

-0.03%209.23M

-Current capital lease obligation

-2.16%12.78M

-4.14%12.52M

-8.44%12.2M

-8.68%12.55M

3.95%13.07M

1.13%13.06M

1.35%13.32M

1.64%13.75M

Current deferred liabilities

3.40%345.32M

3.95%355.94M

10.27%375.33M

-1.08%299.37M

9.51%333.97M

-5.35%342.41M

-9.67%340.37M

-10.70%302.65M

Other current liabilities

----

10.15%2.84M

----

-81.04%2.58M

Current liabilities

-31.20%980.24M

47.39%1.38B

63.97%1.54B

31.61%1.47B

40.16%1.42B

-13.65%938.37M

-22.28%941.38M

-1.83%1.12B

Non current liabilities

Long term debt and capital lease obligation

-22.20%74.07M

-87.95%66.88M

-87.93%67.25M

-83.53%92.26M

-82.66%95.21M

0.63%554.79M

0.76%557.32M

0.96%559.99M

-Long term debt

----

0.37%457.93M

0.37%457.51M

0.37%457.08M

-Long term capital lease obligation

-22.20%74.07M

-30.95%66.88M

-32.63%67.25M

-10.35%92.26M

3.18%95.21M

1.85%96.86M

2.57%99.82M

3.67%102.91M

Non current deferred liabilities

170.51%176.13M

-0.98%68.22M

-6.85%62.78M

11.79%68.25M

8.04%65.11M

19.50%68.9M

10.55%67.4M

-5.41%61.05M

Employee benefits

----

18.81%20.29M

----

3.84%17.08M

Other non current liabilities

159.39%60.34M

163.34%60.31M

163.59%58.46M

699.74%37.52M

-39.64%23.26M

-41.11%22.9M

-42.46%22.18M

-78.81%4.69M

Total non current liabilities

69.16%310.54M

-69.78%195.4M

-70.86%188.49M

-66.04%218.32M

-71.66%183.58M

-0.20%646.59M

-0.88%646.9M

-2.28%642.81M

Total liabilities

-19.75%1.29B

-0.41%1.58B

9.05%1.73B

-3.99%1.69B

-3.36%1.61B

-8.62%1.58B

-14.78%1.59B

-1.99%1.76B

Shareholders'equity

Share capital

----

0.00%18.96M

----

0.00%18.96M

-common stock

----

0.00%18.96M

----

0.00%18.96M

Retained earnings

----

19.42%2.7B

----

17.47%2.26B

Paid-in capital

----

7.31%2.28B

----

8.84%2.12B

Less: Treasury stock

----

33.24%1.34B

----

35.27%1.01B

Gains losses not affecting retained earnings

----

-20.23%-71.07M

----

46.87%-59.11M

Total stockholders'equity

8.21%3.86B

7.99%3.73B

1.53%3.5B

7.44%3.59B

10.84%3.57B

8.57%3.46B

10.57%3.45B

9.83%3.34B

Noncontrolling interests

--0

0.40%13.42M

-2.32%12.52M

-5.28%11.69M

-6.00%11.22M

0.22%13.37M

Total equity

7.83%3.86B

7.63%3.73B

1.20%3.5B

7.41%3.6B

10.79%3.58B

8.52%3.47B

10.51%3.46B

9.79%3.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.80%1.5B	-10.42%1.41B	-10.42%1.41B
-Cash and cash equivalents	-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	25.75%793.08M	-3.36%511.8M	-3.36%511.8M
-Short-term investments	-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	-32.67%709.77M	-14.00%896.04M	-14.00%896.04M
Receivables	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	14.14%574.99M	12.88%586.28M	12.88%586.28M
-Accounts receivable	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	14.14%574.99M	12.85%585.15M	12.85%585.15M
-Accrued interest receivable	----	----	----	274.20%4.21M	274.20%4.21M	----	----	----	29.34%1.12M	29.34%1.12M
Prepaid assets	----	----	----	17.66%105.91M	17.66%105.91M	----	----	----	-5.33%90.02M	-5.33%90.02M
Other current assets	-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	-2.46%206.24M	-1.81%106.83M	-1.81%106.83M
Total current assets	-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	-10.80%2.28B	-4.31%2.31B	-4.31%2.31B
Non current assets
Net PPE	-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	4.52%282.71M	6.41%278.98M	6.41%278.98M
-Gross PPE	-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	4.52%282.71M	9.26%708.67M	9.26%708.67M
-Accumulated depreciation	----	----	----	49.76%-215.88M	49.76%-215.88M	----	----	----	-11.19%-429.69M	-11.19%-429.69M
Goodwill and other intangible assets	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	15.96%2.1B	16.46%2.13B	16.46%2.13B
-Goodwill	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	12.32%1.82B	12.67%1.82B	12.67%1.82B
-Other intangible assets	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	47.71%274.54M	45.75%305.5M	45.75%305.5M
Non current deferred assets	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	41.64%174.76M	20.69%308.66M	20.69%308.66M
Non current prepaid assets	----	----	----	5.82%78.75M	5.82%78.75M	----	----	----	-0.53%74.42M	-0.53%74.42M
Defined pension benefit	----	----	----	1.39%11.97M	1.39%11.97M	----	----	----	-1.33%11.81M	-1.33%11.81M
Other non current assets	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	-9.59%210.03M	-41.60%3.42M	-41.60%3.42M
Total non current assets	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	13.55%2.76B	15.08%2.8B	15.08%2.8B
Total assets	-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	1.07%5.05B	5.42%5.12B	5.42%5.12B
Liabilities
Current liabilities
Payables	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	0.61%55.24M	17.88%66.04M	17.88%66.04M
-accounts payable	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	0.61%55.24M	17.88%66.04M	17.88%66.04M
Current accrued expenses	-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	2.76%532.45M	3.18%526.08M	3.18%526.08M
Current debt and capital lease obligation	-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	-94.90%13.32M	0.07%222.98M	0.07%222.98M
-Current debt	----	--459.64M	--459.21M	119.28%458.79M	119.28%458.79M	153.05%458.36M	----	----	-0.03%209.23M	-0.03%209.23M
-Current capital lease obligation	-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	1.35%13.32M	1.64%13.75M	1.64%13.75M
Current deferred liabilities	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	-9.67%340.37M	-10.70%302.65M	-10.70%302.65M
Other current liabilities	----	----	----	10.15%2.84M	10.15%2.84M	----	----	----	-81.04%2.58M	-81.04%2.58M
Current liabilities	-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	-22.28%941.38M	-1.83%1.12B	-1.83%1.12B
Non current liabilities
Long term debt and capital lease obligation	-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	0.76%557.32M	0.96%559.99M	0.96%559.99M
-Long term debt	----	----	----	----	----	----	0.37%457.93M	0.37%457.51M	0.37%457.08M	0.37%457.08M
-Long term capital lease obligation	-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	2.57%99.82M	3.67%102.91M	3.67%102.91M
Non current deferred liabilities	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	10.55%67.4M	-5.41%61.05M	-5.41%61.05M
Employee benefits	----	----	----	18.81%20.29M	18.81%20.29M	----	----	----	3.84%17.08M	3.84%17.08M
Other non current liabilities	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	-42.46%22.18M	-78.81%4.69M	-78.81%4.69M
Total non current liabilities	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	-0.88%646.9M	-2.28%642.81M	-2.28%642.81M
Total liabilities	-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	-14.78%1.59B	-1.99%1.76B	-1.99%1.76B
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	----	----	----	19.42%2.7B	19.42%2.7B	----	----	----	17.47%2.26B	17.47%2.26B
Paid-in capital	----	----	----	7.31%2.28B	7.31%2.28B	----	----	----	8.84%2.12B	8.84%2.12B
Less: Treasury stock	----	----	----	33.24%1.34B	33.24%1.34B	----	----	----	35.27%1.01B	35.27%1.01B
Gains losses not affecting retained earnings	----	----	----	-20.23%-71.07M	-20.23%-71.07M	----	----	----	46.87%-59.11M	46.87%-59.11M
Total stockholders'equity	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	10.57%3.45B	9.83%3.34B	9.83%3.34B
Noncontrolling interests	--0	--0	--0	0.40%13.42M	0.40%13.42M	-2.32%12.52M	-5.28%11.69M	-6.00%11.22M	0.22%13.37M	0.22%13.37M
Total equity	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	10.51%3.46B	9.79%3.35B	9.79%3.35B
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	--	--	--	--	--	--

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