$NICE Balance Sheet | Understand Stock

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$NICE

$94.41 -$0.50 (0.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$304.1M -81.12% YoY	$379.4M -76.61% YoY	$455.9M -70.14% YoY	$1.632B 8.52% YoY	$1.611B 7.18% YoY	$1.622B 15.19% YoY	$1.527B -7.56% YoY	$1.504B -9.55% YoY	$1.503B -10.8% YoY	$1.408B -10.42% YoY	$1.652B 13.03% YoY	$1.662B 15.88% YoY	$1.685B 13.02% YoY	$1.572B 10.3% YoY	$1.461B 0.39% YoY	$1.435B 1.91% YoY	$1.491B -4.51% YoY	$1.425B -2.67% YoY	$1.455B -5.64% YoY	$1.408B 27.63% YoY
Cash & Equivalents	$257.5M -45.15% YoY	$379.4M -21.24% YoY	$418.1M -37.3% YoY	$535.0M -27.65% YoY	$469.5M -40.8% YoY	$481.7M -5.88% YoY	$666.7M -6.5% YoY	$739.6M 23.66% YoY	$793.1M 25.75% YoY	$511.8M -3.36% YoY	$713.1M 68.57% YoY	$598.1M 56.48% YoY	$630.7M 33.7% YoY	$529.6M 39.86% YoY	$423.0M 6.37% YoY	$382.2M 11.29% YoY	$471.7M 4.56% YoY	$378.7M -14.38% YoY	$397.7M -47.19% YoY	$343.5M -0.19% YoY
Short-Term Investments	$46.53M -95.92% YoY	$38.01M -96.67% YoY	$37.84M -95.6% YoY	$1.097B 43.53% YoY	$1.141B 60.78% YoY	$1.140B 27.23% YoY	$860.0M -8.37% YoY	$764.0M -28.21% YoY	$709.8M -32.67% YoY	$896.0M -14.0% YoY	$938.5M -9.6% YoY	$1.064B 1.13% YoY	$1.054B 3.44% YoY	$1.042B -0.4% YoY	$1.038B -1.86% YoY	$1.052B -1.12% YoY	$1.019B -8.19% YoY	$1.046B 2.4% YoY	$1.058B 34.0% YoY	$1.064B 40.24% YoY
Other Short-Term Assets	$230.2M 9.51% YoY	$19.17M 10.3% YoY	$212.2M -0.66% YoY	$223.4M 3.0% YoY	$210.2M 1.91% YoY	$17.38M -94.57% YoY	$213.6M -28.59% YoY	$216.9M -35.75% YoY	$206.2M -44.55% YoY	$319.9M -2.68% YoY	$299.1M -3.77% YoY	$337.6M 2.58% YoY	$371.9M 3.39% YoY	$328.7M -31.17% YoY	$310.8M 82.27% YoY	$329.1M 93.99% YoY	$359.7M 103.32% YoY	$477.5M 172.35% YoY	$170.5M 32.26% YoY	$169.6M 27.62% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$109.7M 3.57% YoY	N/A	N/A	N/A	$105.9M 17.66% YoY	N/A	N/A	N/A	$90.02M -5.33% YoY	N/A	N/A	N/A	$95.09M 23.96% YoY	N/A	N/A	N/A	$76.71M N/A	N/A	N/A
Receivables	$767.3M 19.28% YoY	$738.0M 14.59% YoY	$714.9M 13.51% YoY	$681.0M 17.39% YoY	$643.2M 11.87% YoY	$644.0M 10.05% YoY	$629.9M 17.08% YoY	$580.1M 12.89% YoY	$575.0M 14.14% YoY	$585.2M 13.46% YoY	$538.0M 14.65% YoY	$513.9M 11.78% YoY	$503.8M 20.89% YoY	$515.7M 30.37% YoY	$469.2M 32.13% YoY	$459.7M 38.69% YoY	$416.7M 29.15% YoY	$395.6M 30.51% YoY	$355.1M 20.72% YoY	$331.5M 9.78% YoY
Other Receivables	-$275.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.302B -47.16% YoY	$1.379B -44.94% YoY	$1.383B -41.65% YoY	$2.536B 10.23% YoY	$2.464B 7.88% YoY	$2.505B 8.3% YoY	$2.370B -4.76% YoY	$2.301B -8.48% YoY	$2.284B -10.8% YoY	$2.313B -4.27% YoY	$2.489B 11.04% YoY	$2.514B 13.06% YoY	$2.561B 12.93% YoY	$2.416B 5.14% YoY	$2.241B 13.13% YoY	$2.223B 16.48% YoY	$2.267B 10.02% YoY	$2.298B 18.31% YoY	$1.981B 0.79% YoY	$1.909B 24.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$270.0M 5.72% YoY	$189.4M 2.21% YoY	$265.0M -6.76% YoY	$254.9M -9.17% YoY	$255.4M -9.67% YoY	$185.3M -33.58% YoY	$284.2M 5.87% YoY	$280.6M 3.47% YoY	$282.7M 4.52% YoY	$279.0M 6.41% YoY	$268.4M 1.95% YoY	$271.2M 3.28% YoY	$270.5M 16.34% YoY	$262.2M 13.64% YoY	$263.3M 12.02% YoY	$262.6M 11.91% YoY	$232.5M 1.36% YoY	$230.7M -1.8% YoY	$235.1M -3.02% YoY	$234.7M -3.78% YoY
Goodwill	N/A	$2.441B 31.94% YoY	N/A	N/A	N/A	$1.850B 1.52% YoY	N/A	N/A	N/A	$1.822B 12.67% YoY	N/A	N/A	N/A	$1.617B 0.64% YoY	N/A	N/A	N/A	$1.607B 6.89% YoY	N/A	N/A
Intangibles	N/A	$587.6M 153.99% YoY	N/A	N/A	N/A	$231.3M -24.27% YoY	N/A	N/A	N/A	$305.5M 45.75% YoY	N/A	N/A	N/A	$209.6M -29.04% YoY	N/A	N/A	N/A	$295.4M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$243.0M -45.52% YoY	$2.442M -25.05% YoY	$441.1M 1.37% YoY	$460.9M 13.93% YoY	$446.0M 15.92% YoY	$3.258M -99.18% YoY	$435.2M 20.53% YoY	$404.5M 12.79% YoY	$384.8M 8.18% YoY	$398.3M 13.37% YoY	$361.1M 9.55% YoY	$358.7M 16.42% YoY	$355.7M 21.86% YoY	$351.3M 25.61% YoY	$329.6M 41.48% YoY	$308.1M 43.11% YoY	$291.9M 52.78% YoY	$279.7M 50.05% YoY	$232.9M 36.11% YoY	$215.3M 23.24% YoY
Total Long-Term Assets	$3.681B 32.99% YoY	$3.727B 33.53% YoY	$3.769B 33.71% YoY	$2.774B 0.81% YoY	$2.768B 0.19% YoY	$2.791B -0.49% YoY	$2.819B 17.08% YoY	$2.751B 13.9% YoY	$2.763B 13.55% YoY	$2.805B 14.94% YoY	$2.407B 1.07% YoY	$2.415B 0.67% YoY	$2.433B 1.65% YoY	$2.440B 1.15% YoY	$2.382B -0.43% YoY	$2.399B 0.16% YoY	$2.393B 5.84% YoY	$2.413B 5.32% YoY	$2.392B 3.75% YoY	$2.395B 7.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.302B -47.16% YoY	$1.379B -44.94% YoY	$1.383B -41.65% YoY	$2.536B 10.23% YoY	$2.464B 7.88% YoY	$2.505B 8.3% YoY	$2.370B -4.76% YoY	$2.301B -8.48% YoY	$2.284B -10.8% YoY	$2.313B -4.27% YoY	$2.489B 11.04% YoY	$2.514B 13.06% YoY	$2.561B 12.93% YoY	$2.416B 5.14% YoY	$2.241B 13.13% YoY	$2.223B 16.48% YoY	$2.267B 10.02% YoY	$2.298B 18.31% YoY	$1.981B 0.79% YoY	$1.909B 24.12% YoY
Total Long-Term Assets	$3.681B	$3.727B	$3.769B	$2.774B	$2.768B	$2.791B	$2.819B	$2.751B	$2.763B	$2.805B	$2.407B	$2.415B	$2.433B	$2.440B	$2.382B	$2.399B	$2.393B	$2.413B	$2.392B	$2.395B
Total Assets	$4.983B -4.76% YoY	$5.106B -3.59% YoY	$5.152B -0.71% YoY	$5.310B 5.1% YoY	$5.232B 3.67% YoY	$5.296B 3.48% YoY	$5.189B 5.98% YoY	$5.052B 2.48% YoY	$5.047B 1.07% YoY	$5.118B 5.38% YoY	$4.896B 5.9% YoY	$4.929B 6.63% YoY	$4.993B 7.14% YoY	$4.856B 3.09% YoY	$4.623B 5.71% YoY	$4.623B 7.4% YoY	$4.661B 7.83% YoY	$4.710B 11.28% YoY	$4.373B 2.39% YoY	$4.304B 14.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.0M 71.68% YoY	$100.8M -8.88% YoY	$92.11M 29.1% YoY	$81.62M 11.62% YoY	$59.41M 7.56% YoY	$110.6M 67.49% YoY	$71.35M 25.18% YoY	$73.13M 61.54% YoY	$55.24M 0.61% YoY	$66.04M 17.88% YoY	$57.00M 52.51% YoY	$45.27M -25.1% YoY	$54.90M 21.47% YoY	$56.02M 55.09% YoY	$37.37M 38.15% YoY	$60.44M 47.95% YoY	$45.20M 0.01% YoY	$36.12M 9.02% YoY	$27.05M -19.69% YoY	$40.85M 47.31% YoY
Accrued Expenses	$605.0M -6.86% YoY	$196.2M 24.27% YoY	$542.8M -3.26% YoY	$485.8M -7.08% YoY	$649.6M 19.02% YoY	$157.9M -70.9% YoY	$561.1M 18.51% YoY	$522.8M 13.86% YoY	$545.8M 2.72% YoY	$542.4M 0.44% YoY	$473.5M -3.68% YoY	$459.2M -3.26% YoY	$531.3M -0.81% YoY	$540.1M 6.51% YoY	$491.6M 5.26% YoY	$474.7M 10.04% YoY	$535.7M 22.95% YoY	$507.1M 15.35% YoY	$467.0M 20.2% YoY	$431.4M 9.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$459.6M N/A	$459.2M N/A	$458.8M 119.28% YoY	$458.4M 153.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$209.2M -0.03% YoY	$181.1M -11.62% YoY	$220.4M 5.79% YoY	$248.2M 2.9% YoY	$209.3M -47.14% YoY	$204.9M 13.81% YoY	$208.4M 10.91% YoY	$241.2M -7.95% YoY	$395.9M 52.36% YoY	$180.1M -30.13% YoY	$187.9M -26.5% YoY
Total Short-Term Liabilities	$1.063B -31.13% YoY	$887.6M -39.8% YoY	$980.2M -31.2% YoY	$1.383B 47.39% YoY	$1.544B 63.97% YoY	$1.474B 31.61% YoY	$1.425B 40.16% YoY	$938.4M -13.65% YoY	$941.4M -22.28% YoY	$1.120B -2.09% YoY	$1.017B -4.37% YoY	$1.087B -2.52% YoY	$1.211B 0.4% YoY	$1.144B -9.87% YoY	$1.063B 6.23% YoY	$1.115B 12.83% YoY	$1.206B 13.5% YoY	$1.270B 21.56% YoY	$1.001B 6.47% YoY	$988.0M 3.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$457.9M 0.37% YoY	$457.5M 0.37% YoY	$457.1M 0.37% YoY	$456.7M 0.37% YoY	$456.2M 0.37% YoY	$455.8M 0.37% YoY	$455.4M 6.08% YoY	$455.0M 6.48% YoY	$454.5M 6.88% YoY	$454.1M 7.28% YoY	$429.3M 1.88% YoY	$427.3M -32.56% YoY	$425.3M 98.73% YoY
Other Long-Term Liabilities	$227.0M 20.85% YoY	$71.61M 90.88% YoY	$196.4M 13.08% YoY	$193.8M 7.33% YoY	$187.8M 3.83% YoY	$37.52M -78.82% YoY	$173.7M -4.73% YoY	$180.6M -2.34% YoY	$180.9M -4.57% YoY	$177.1M -9.19% YoY	$182.3M 5.4% YoY	$184.9M 4.25% YoY	$189.6M 19.56% YoY	$195.1M 17.39% YoY	$173.0M 3.53% YoY	$177.4M 0.17% YoY	$158.6M -14.7% YoY	$166.2M 13.4% YoY	$167.1M 10.87% YoY	$177.1M 23.62% YoY
Total Long-Term Liabilities	$227.0M 20.85% YoY	$341.9M 56.59% YoY	$196.4M 13.08% YoY	$193.8M -69.64% YoY	$187.8M -70.58% YoY	$218.3M -65.58% YoY	$173.7M -72.82% YoY	$638.5M -0.41% YoY	$638.4M -1.08% YoY	$634.2M -2.49% YoY	$639.0M 1.76% YoY	$641.2M 1.46% YoY	$645.4M 5.34% YoY	$650.4M 9.24% YoY	$627.9M 5.65% YoY	$631.9M 4.91% YoY	$612.7M 0.57% YoY	$595.4M 4.85% YoY	$594.3M -24.22% YoY	$602.4M 68.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.063B -31.13% YoY	$887.6M -39.8% YoY	$980.2M -31.2% YoY	$1.383B 47.39% YoY	$1.544B 63.97% YoY	$1.474B 31.61% YoY	$1.425B 40.16% YoY	$938.4M -13.65% YoY	$941.4M -22.28% YoY	$1.120B -2.09% YoY	$1.017B -4.37% YoY	$1.087B -2.52% YoY	$1.211B 0.4% YoY	$1.144B -9.87% YoY	$1.063B 6.23% YoY	$1.115B 12.83% YoY	$1.206B 13.5% YoY	$1.270B 21.56% YoY	$1.001B 6.47% YoY	$988.0M 3.64% YoY
Total Long-Term Liabilities	$227.0M 20.85% YoY	$341.9M 56.59% YoY	$196.4M 13.08% YoY	$193.8M -69.64% YoY	$187.8M -70.58% YoY	$218.3M -65.58% YoY	$173.7M -72.82% YoY	$638.5M -0.41% YoY	$638.4M -1.08% YoY	$634.2M -2.49% YoY	$639.0M 1.76% YoY	$641.2M 1.46% YoY	$645.4M 5.34% YoY	$650.4M 9.24% YoY	$627.9M 5.65% YoY	$631.9M 4.91% YoY	$612.7M 0.57% YoY	$595.4M 4.85% YoY	$594.3M -24.22% YoY	$602.4M 68.62% YoY
Total Liabilities	$1.306B -24.6% YoY	$1.230B -27.37% YoY	$1.291B -20.37% YoY	$1.578B -1.14% YoY	$1.732B 8.29% YoY	$1.693B -4.71% YoY	$1.621B -3.35% YoY	$1.597B -8.6% YoY	$1.599B -14.73% YoY	$1.777B -2.07% YoY	$1.677B -1.81% YoY	$1.747B -1.02% YoY	$1.876B 2.0% YoY	$1.814B -3.78% YoY	$1.708B 5.07% YoY	$1.765B 8.13% YoY	$1.839B 6.4% YoY	$1.885B 12.96% YoY	$1.626B -9.33% YoY	$1.632B 17.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.314B 22.65% YoY	N/A	N/A	N/A	$2.702B 19.42% YoY	N/A	N/A	N/A	$2.263B 17.47% YoY	N/A	N/A	N/A	$1.926B 16.47% YoY	N/A	N/A	N/A	$1.654B N/A	N/A	N/A
Common Stock	N/A	$2.401B 4.49% YoY	N/A	N/A	N/A	$2.298B 7.24% YoY	N/A	N/A	N/A	$2.142B 8.75% YoY	N/A	N/A	N/A	$1.970B 7.26% YoY	N/A	N/A	N/A	$1.837B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.005B 35.27% YoY	N/A	N/A	N/A	$743.1M 18.73% YoY	N/A	N/A	N/A	$625.8M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.14M shares -1.4% YoY	N/A	N/A	N/A	11.30M shares N/A	N/A	N/A
Shareholders Equity	$3.676B 5.03% YoY	$3.877B 7.99% YoY	$3.861B 8.21% YoY	$3.731B 7.99% YoY	$3.500B 1.53% YoY	$3.590B 7.44% YoY	$3.568B 10.84% YoY	$3.455B 8.57% YoY	$3.447B 10.57% YoY	$3.341B 9.83% YoY	$3.219B 10.42% YoY	$3.182B 11.36% YoY	$3.118B 10.48% YoY	$3.042B 7.68% YoY	$2.915B 6.09% YoY	$2.858B 6.95% YoY	$2.822B 8.79% YoY	$2.825B 10.19% YoY	$2.748B 10.86% YoY	$2.672B 12.34% YoY
Total Liabilities & Shareholders Equity	$4.983B -4.76% YoY	$5.106B -3.59% YoY	$5.152B -0.71% YoY	$5.310B 5.1% YoY	$5.232B 3.67% YoY	$5.296B 3.48% YoY	$5.189B 5.98% YoY	$5.052B 2.48% YoY	$5.047B 1.07% YoY	$5.118B 5.38% YoY	$4.896B 5.9% YoY	$4.929B 6.63% YoY	$4.993B 7.14% YoY	$4.856B 3.09% YoY	$4.623B 5.71% YoY	$4.623B 7.4% YoY	$4.661B 7.83% YoY	$4.710B 11.28% YoY	$4.373B 2.39% YoY	$4.304B 14.42% YoY