Balance Sheet

Assets

+11%

+21%

10Y

Currency: USD

	Dec-2001	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
Assets
Cash & Cash Equivalents	25	19	30	27	255	67	117	144	215	110	204	99	120	187	326	157	328	242	228	442	379	530	512	482
Cash Equivalents	25	19	30	27	255	67	117	144	215	110	204	99	120	187	326	157	328	242	228	442	379	530	512	482
Short-Term Investments	30	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
Total Receivables	35	61	50	46	66	81	123	125	126	131	151	182	216	157	180	261	233	291	327	309	401	519	586	648
Accounts Receivables	35	61	50	46	66	81	102	104	102	99	127	155	189	156	177	260	231	288	320	303	396	519	585	644
Other Receivables	0	0	0	0	0	0	21	21	24	32	24	26	26	2	3	1	2	3	7	6	5	1	1	4
Inventory	11	13	13	13	23	19	12	13	14	11	13	14	13	7	6	5	9	3	3	0	0	0	0	0
Other Current Assets	5	14	11	9	13	26	8	8	8	7	30	27	29	68	44	56	59	81	107	170	473	326	319	235
Total Current Assets	106	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
PP&E Net	22	24	19	17	15	16	19	23	22	22	28	41	44	40	41	88	118	140	248	235	231	262	279	278
PP&E Gross	22	0	0	17	15	16	0	0	0	0	28	41	44	40	41	88	118	140	248	235	231	262	279	278
Accumulated Depreciation	25	0	0	51	58	66	0	0	0	0	88	103	106	109	117	166	197	253	299	268	317	386	430	216
Intangible Assets	12	0	0	13	24	111	162	145	157	142	158	229	170	110	68	619	551	508	411	366	295	210	306	231
Goodwill	28	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
Long-Term Investments	36	22	68	117	122	138	158	171	225	311	217	148	244	247	403	99	134	245	542	0	0	0	0	0
Other Long-Term Assets	5	48	42	7	13	13	27	20	29	31	26	27	30	91	31	33	30	86	155	186	280	348	398	432
Other Assets	28	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
Total Assets	210 N/A	236 +13%	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%
Liabilities
Accounts Payable	11	16	16	12	18	23	22	23	26	20	19	21	26	9	12	26	29	30	30	33	36	56	66	111
Accrued Liabilities	25	43	47	55	101	147	208	237	262	307	187	208	214	129	172	205	223	263	298	309	365	352	378	367
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	0	21	0	0	252	260	396	209	209	459
Other Current Liabilities	0	4	2	0	0	0	0	0	0	0	163	155	145	240	195	221	271	333	361	443	473	524	468	538
Total Current Liabilities	36	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
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	444	448	456	213	421	429	455	457	0
Deferred Income Tax	0	0	0	0	2	33	42	32	26	20	28	58	38	14	15	147	58	44	53	32	7	7	9	2
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	13	13	13	13
Other Liabilities	7	19	8	8	9	12	17	20	23	27	26	28	30	27	41	57	67	66	146	147	166	195	177	216
Total Liabilities	43 N/A	82 +90%	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%
Equity
Common Stock	4	5	0	5	7	13	0	0	0	0	16	17	17	18	18	18	19	19	19	19	19	19	19	19
Retained Earnings	163	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
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	1	2	4	13	1	34	4	4
Treasury Stock	0	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
Other Equity	0	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
Total Equity	167 N/A	155 -7%	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%
Total Liabilities & Equity	210 N/A	236 +13%	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%
Shares Outstanding
Common Shares Outstanding	27	31	33	38	48	51	59	61	61	61	62	60	60	59	60	60	61	62	62	63	63	64	63	63

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Nice Ltd
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Balance Sheet

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Nice Ltd

Balance Sheet
Nice Ltd

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Nice Ltd TASE:NICE

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Nice Ltd
TASE:NICE

Balance Sheet Decomposition
Nice Ltd

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Nice Ltd