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Nice Ltd
OTC:NCSYF

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Nice Ltd
OTC:NCSYF
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Price: 95 USD Market Closed
Market Cap: $6.3B

Balance Sheet

Balance Sheet Decomposition
Nice Ltd

Balance Sheet
Nice Ltd

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
19
30
27
255
67
117
144
215
110
204
99
120
187
326
157
328
242
228
442
379
530
512
482
379
Cash Equivalents
19
30
27
255
67
117
144
215
110
204
99
120
187
326
157
328
242
228
442
379
530
512
482
379
Short-Term Investments
34
17
25
36
93
123
186
109
243
144
200
83
66
99
30
64
244
211
1 022
1 046
1 042
896
1 140
38
Total Receivables
61
50
46
66
81
123
125
126
131
151
182
216
157
180
261
233
291
327
309
401
519
586
648
748
Accounts Receivables
61
50
46
66
81
102
104
102
99
127
155
189
156
177
260
231
288
320
303
396
519
585
644
738
Other Receivables
0
0
0
0
0
21
21
24
32
24
26
26
2
3
1
2
3
7
6
5
1
1
4
10
Inventory
13
13
13
23
19
12
13
14
11
13
14
13
7
6
5
9
3
3
0
0
0
0
0
0
Other Current Assets
14
11
9
13
26
8
8
8
7
30
27
29
68
44
56
59
81
107
170
473
326
319
235
213
Total Current Assets
142
121
119
393
286
383
478
472
501
543
521
461
485
655
509
693
861
876
1 942
2 298
2 417
2 313
2 505
1 379
PP&E Net
24
19
17
15
16
19
23
22
22
28
41
44
40
41
88
118
140
248
235
231
262
279
278
267
PP&E Gross
0
0
17
15
16
0
0
0
0
28
41
44
40
41
88
118
140
248
235
231
262
279
278
267
Accumulated Depreciation
0
0
51
58
66
0
0
0
0
88
103
106
109
117
166
197
253
299
268
317
386
430
216
311
Intangible Assets
0
0
13
24
111
162
145
157
142
158
229
170
110
68
619
551
508
411
366
295
210
306
231
588
Goodwill
0
0
26
50
220
443
446
494
528
609
695
708
660
651
1 285
1 318
1 366
1 378
1 503
1 607
1 617
1 822
1 850
2 441
Long-Term Investments
22
68
117
122
138
158
171
225
311
217
148
244
247
403
99
134
245
542
0
0
0
0
0
0
Other Long-Term Assets
48
42
7
13
13
27
20
29
31
26
27
30
91
31
33
30
86
155
186
280
348
398
432
431
Other Assets
0
0
26
50
220
443
446
494
528
609
695
708
660
651
1 285
1 318
1 366
1 378
1 503
1 607
1 617
1 822
1 850
2 441
Total Assets
236
N/A
249
+6%
298
+20%
617
+107%
784
+27%
1 192
+52%
1 283
+8%
1 400
+9%
1 534
+10%
1 582
+3%
1 661
+5%
1 657
0%
1 633
-1%
1 850
+13%
2 632
+42%
2 845
+8%
3 207
+13%
3 610
+13%
4 233
+17%
4 710
+11%
4 854
+3%
5 118
+5%
5 296
+3%
5 106
-4%
Liabilities
Accounts Payable
16
16
12
18
23
22
23
26
20
19
21
26
9
12
26
29
30
30
33
36
56
66
111
101
Accrued Liabilities
43
47
55
101
147
208
237
262
307
187
208
214
129
172
205
223
263
298
309
365
352
378
367
440
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
252
260
396
209
209
459
0
Other Current Liabilities
4
2
0
0
0
0
0
0
0
163
155
145
240
195
221
271
333
361
443
473
524
468
538
347
Total Current Liabilities
63
65
67
119
170
230
260
288
327
370
383
384
378
379
473
523
625
941
1 044
1 270
1 141
1 120
1 474
888
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
444
448
456
213
421
429
455
457
0
0
Deferred Income Tax
0
0
0
2
33
42
32
26
20
28
58
38
14
15
147
58
44
53
32
7
7
9
2
110
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
13
13
13
13
0
Other Liabilities
19
8
8
9
12
17
20
23
27
26
28
30
27
41
57
67
66
146
147
166
195
177
216
232
Total Liabilities
82
N/A
73
-11%
75
+4%
130
+73%
215
+65%
289
+34%
312
+8%
337
+8%
374
+11%
423
+13%
470
+11%
452
-4%
419
-7%
434
+4%
1 121
+158%
1 096
-2%
1 191
+9%
1 353
+14%
1 669
+23%
1 885
+13%
1 812
-4%
1 777
-2%
1 706
-4%
1 230
-28%
Equity
Common Stock
5
0
5
7
13
0
0
0
0
16
17
17
18
18
18
19
19
19
19
19
19
19
19
19
Retained Earnings
149
0
212
477
549
0
0
0
0
1 241
1 366
1 459
1 583
1 866
2 028
2 272
2 572
2 826
3 136
3 472
3 877
4 386
4 981
5 696
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
2
4
13
1
34
4
4
0
Treasury Stock
0
0
0
0
0
0
0
0
0
96
204
284
377
445
489
508
527
554
574
626
743
1 005
1 339
1 803
Other Equity
1
177
6
3
7
904
971
1 063
1 161
2
12
12
11
22
47
32
45
37
30
38
77
55
67
36
Total Equity
155
N/A
177
+14%
223
+26%
487
+119%
570
+17%
904
+59%
971
+7%
1 063
+9%
1 161
+9%
1 159
0%
1 191
+3%
1 205
+1%
1 213
+1%
1 415
+17%
1 511
+7%
1 750
+16%
2 017
+15%
2 257
+12%
2 564
+14%
2 825
+10%
3 042
+8%
3 341
+10%
3 590
+7%
3 877
+8%
Total Liabilities & Equity
236
N/A
249
+6%
298
+20%
617
+107%
784
+27%
1 192
+52%
1 283
+8%
1 400
+9%
1 534
+10%
1 582
+3%
1 661
+5%
1 657
0%
1 633
-1%
1 850
+13%
2 632
+42%
2 845
+8%
3 207
+13%
3 610
+13%
4 233
+17%
4 710
+11%
4 854
+3%
5 118
+5%
5 296
+3%
5 106
-4%
Shares Outstanding
Common Shares Outstanding
31
33
38
48
51
59
61
61
61
62
60
60
59
60
60
61
62
62
63
63
64
63
63
60
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