← NICE Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $157.0m | $328.3m | $242.1m | $228.3m | $442.3m | $378.7m | $529.6m | $511.8m | $481.7m | $379.4m | |
| Prepaid Expense and Other Assets, Current | $58.0m | $70.1m | $87.5m | $117.0m | $175.3m | $184.6m | $204.8m | $198.0m | $239.1m | $223.8m | |
| Short-term Investments | $30.3m | $64.0m | $243.7m | $210.8m | $1.0b | $1.0b | $1.0b | $896.0m | $1.1b | $38.0m | |
| Inventory, Net | $4.7m | $9.0m | $3.4m | $3.4m | — | — | — | — | — | — | |
| Assets, Current | $509.2m | $693.1m | $861.2m | $875.7m | $1.9b | $2.3b | $2.4b | $2.3b | $2.5b | $1.4b | |
| Property, Plant and Equipment, Net | $87.7m | $118.3m | $140.3m | $141.6m | $137.8m | $145.7m | $159.3m | $174.4m | $185.3m | $189.4m | |
| Goodwill | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | $1.8b | $1.8b | $2.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $618.7m | $551.3m | $508.2m | $411.0m | $366.0m | $295.4m | $209.6m | $305.5m | $231.3m | $587.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $106.2m | $97.2m | $85.1m | $102.9m | $104.6m | $93.1m | $78.1m | |
| Other Assets, Noncurrent | $18.7m | $19.5m | $74.0m | $124.0m | $6.2m | $6.0m | $5.8m | $3.4m | $3.3m | $2.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $260.2m | $230.7m | $288.0m | $319.6m | $303.1m | $395.6m | $518.5m | $585.2m | $644.0m | $738.0m | |
| Accrued Liabilities, Current | $86.2m | $80.9m | $104.6m | $97.3m | $96.0m | $112.9m | $141.1m | $163.0m | $157.9m | $196.2m | |
| Assets | $2.6b | $2.8b | $3.2b | $3.6b | $4.2b | $4.7b | $4.9b | $5.1b | $5.3b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.5m | $22.4m | $19.5m | $13.5m | $13.7m | $12.6m | $13.7m | |
| Accounts Payable, Current | $25.6m | $29.4m | $29.6m | $30.4m | $33.1m | $36.1m | $56.0m | $66.0m | $110.6m | $100.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $103.5m | $92.3m | $81.2m | $99.3m | $102.9m | $92.3m | $75.1m | |
| Long-term Debt, Excluding Current Maturities | $444.0m | $447.6m | $456.0m | $213.3m | $421.3m | $429.3m | $455.4m | $457.1m | $0 | — | |
| Long-term Debt, Current Maturities | $21.2m | — | — | $251.6m | $259.9m | $395.9m | $209.3m | $209.2m | $458.8m | $0 | |
| Liabilities, Current | $472.8m | $523.4m | $624.9m | $941.0m | $1.0b | $1.3b | $1.1b | $1.1b | $1.5b | $887.6m | |
| Deferred Income Tax Liabilities, Net | $132.9m | $45.9m | $31.8m | $52.5m | $32.1m | $7.4m | $7.3m | $8.6m | $2.0m | $110.0m | |
| Other Liabilities, Noncurrent | $17.2m | $11.9m | $14.6m | $1.7m | $1.8m | $1.9m | $22.1m | $4.7m | $37.5m | $71.6m | |
| Deferred Tax Liabilities, Net | — | $45.9m | $31.8m | $22.0m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $18.3m | $18.6m | $18.8m | $19.0m | $19.0m | $19.0m | $19.0m | $19.0m | $19.0m | $19.0m | |
| Retained Earnings (Accumulated Deficit) | $710.9m | $850.8m | $1.1b | $1.3b | $1.5b | $1.7b | $1.9b | $2.3b | $2.7b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($46.8m) | ($32.9m) | ($46.6m) | ($33.3m) | ($16.7m) | ($39.7m) | ($111.3m) | ($59.1m) | ($71.1m) | ($35.7m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.3b | $2.4b | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.7b | $2.0b | $2.3b | $2.6b | $2.8b | $3.0b | $3.3b | $3.6b | $3.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $24.6m | $12.9m | $13.3m | $13.4m | $13.4m | $0 | |
| Liabilities and Equity | $2.6b | $2.8b | $3.2b | $3.6b | $4.2b | $4.7b | $4.9b | $5.1b | $5.3b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.