US Stock MarketDetailed Quotes

NICE NICE Ltd

Watchlist
  • 171.310
  • +0.340+0.20%
Close Nov 21 16:00 ET
  • 170.000
  • -1.310-0.76%
Post 16:34 ET
10.77BMarket Cap26.48P/E (TTM)

NICE Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.56%1.53B
-9.55%1.5B
-10.80%1.5B
-10.42%1.41B
-10.42%1.41B
13.03%1.65B
15.88%1.66B
13.02%1.68B
10.30%1.57B
10.30%1.57B
-Cash and cash equivalents
-6.50%666.73M
23.66%739.56M
25.75%793.08M
-3.36%511.8M
-3.36%511.8M
68.57%713.09M
56.48%598.08M
33.70%630.66M
39.86%529.6M
39.86%529.6M
-Short-term investments
-8.37%859.96M
-28.21%764.04M
-32.67%709.77M
-14.00%896.04M
-14.00%896.04M
-9.60%938.5M
1.13%1.06B
3.44%1.05B
-0.40%1.04B
-0.40%1.04B
Receivables
17.08%629.85M
12.89%580.1M
14.14%574.99M
12.88%586.28M
12.88%586.28M
14.65%537.95M
11.78%513.88M
20.89%503.75M
29.66%519.39M
29.66%519.39M
-Accounts receivable
17.08%629.85M
12.89%580.1M
14.14%574.99M
12.85%585.15M
12.85%585.15M
14.65%537.95M
11.78%513.88M
20.89%503.75M
31.08%518.52M
31.08%518.52M
-Accrued interest receivable
----
----
----
29.34%1.12M
29.34%1.12M
----
----
----
-82.59%869K
-82.59%869K
Prepaid assets
----
----
----
-5.33%90.02M
-5.33%90.02M
----
----
----
23.96%95.09M
23.96%95.09M
Other current assets
3.89%213.56M
6.29%216.91M
-2.46%206.24M
-1.81%106.83M
-1.81%106.83M
7.01%205.56M
-1.07%204.08M
3.01%211.43M
5.73%108.8M
5.73%108.8M
Total current assets
-4.76%2.37B
-8.48%2.3B
-10.80%2.28B
-4.31%2.31B
-4.31%2.31B
11.04%2.49B
13.06%2.51B
12.93%2.56B
5.19%2.42B
5.19%2.42B
Non current assets
Net PPE
5.87%284.19M
3.47%280.65M
4.52%282.71M
6.41%278.98M
6.41%278.98M
1.95%268.43M
3.28%271.23M
16.34%270.48M
13.64%262.18M
13.64%262.18M
-Gross PPE
5.87%284.19M
3.47%280.65M
4.52%282.71M
9.26%708.67M
9.26%708.67M
1.95%268.43M
3.28%271.23M
16.34%270.48M
18.36%648.63M
18.36%648.63M
-Accumulated depreciation
----
----
----
-11.19%-429.69M
-11.19%-429.69M
----
----
----
-21.79%-386.45M
-21.79%-386.45M
Goodwill and other intangible assets
18.07%2.1B
15.71%2.07B
15.96%2.1B
16.46%2.13B
16.46%2.13B
-0.62%1.78B
-2.35%1.79B
-3.34%1.81B
-3.96%1.83B
-3.96%1.83B
-Goodwill
13.88%1.85B
12.15%1.82B
12.32%1.82B
12.67%1.82B
12.67%1.82B
3.13%1.63B
2.13%1.62B
1.14%1.62B
0.64%1.62B
0.64%1.62B
-Other intangible assets
63.25%246.04M
51.38%245.3M
47.71%274.54M
45.75%305.5M
45.75%305.5M
-28.64%150.71M
-32.17%162.04M
-30.27%185.86M
-29.04%209.61M
-29.04%209.61M
Non current deferred assets
52.86%222.27M
44.01%190.47M
41.64%174.76M
20.69%308.66M
20.69%308.66M
74.23%145.4M
79.73%132.26M
98.04%123.38M
32.11%255.75M
32.11%255.75M
Non current prepaid assets
----
----
----
-0.53%74.42M
-0.53%74.42M
----
----
----
11.87%74.82M
11.87%74.82M
Defined pension benefit
----
----
----
-1.33%11.81M
-1.33%11.81M
----
----
----
-9.20%11.97M
-9.20%11.97M
Other non current assets
-1.27%212.9M
-5.45%214.05M
-9.59%210.03M
-41.60%3.42M
-41.60%3.42M
-12.38%215.65M
-3.45%226.4M
1.19%232.31M
-3.16%5.85M
-3.16%5.85M
Total non current assets
17.08%2.82B
13.90%2.75B
13.55%2.76B
15.08%2.8B
15.08%2.8B
1.07%2.41B
0.67%2.42B
1.65%2.43B
1.03%2.44B
1.03%2.44B
Total assets
5.98%5.19B
2.48%5.05B
1.07%5.05B
5.42%5.12B
5.42%5.12B
5.90%4.9B
6.63%4.93B
7.14%4.99B
3.06%4.85B
3.06%4.85B
Liabilities
Current liabilities
Payables
25.18%71.35M
61.54%73.13M
0.61%55.24M
17.88%66.04M
17.88%66.04M
52.51%57M
-25.10%45.27M
21.47%54.9M
55.09%56.02M
55.09%56.02M
-accounts payable
25.18%71.35M
61.54%73.13M
0.61%55.24M
17.88%66.04M
17.88%66.04M
52.51%57M
-25.10%45.27M
21.47%54.9M
55.09%56.02M
55.09%56.02M
Current accrued expenses
18.91%548.05M
14.22%509.78M
2.76%532.45M
3.18%526.08M
3.18%526.08M
-3.38%460.91M
-2.73%446.3M
0.30%518.16M
4.93%509.84M
4.93%509.84M
Current debt and capital lease obligation
143.38%471.43M
-94.40%13.06M
-94.90%13.32M
0.07%222.98M
0.07%222.98M
-11.74%193.7M
4.07%233.34M
0.43%261.33M
-46.37%222.82M
-46.37%222.82M
-Current debt
153.05%458.36M
----
----
-0.03%209.23M
-0.03%209.23M
-11.62%181.13M
5.79%220.43M
2.90%248.18M
-47.14%209.29M
-47.14%209.29M
-Current capital lease obligation
3.95%13.07M
1.13%13.06M
1.35%13.32M
1.64%13.75M
1.64%13.75M
-13.50%12.57M
-18.62%12.91M
-30.91%13.15M
-30.69%13.53M
-30.69%13.53M
Current deferred liabilities
9.51%333.97M
-5.35%342.41M
-9.67%340.37M
-10.70%302.65M
-10.70%302.65M
-7.36%304.97M
-2.57%361.76M
-1.97%376.79M
2.56%338.93M
2.56%338.93M
Other current liabilities
----
----
----
-81.04%2.58M
-81.04%2.58M
----
----
----
714.97%13.61M
714.97%13.61M
Current liabilities
40.16%1.42B
-13.65%938.37M
-22.28%941.38M
-1.83%1.12B
-1.83%1.12B
-4.37%1.02B
-2.52%1.09B
0.40%1.21B
-10.11%1.14B
-10.11%1.14B
Non current liabilities
Long term debt and capital lease obligation
-82.66%95.21M
0.63%554.79M
0.76%557.32M
0.96%559.99M
0.96%559.99M
-1.22%548.92M
-1.35%551.32M
4.22%553.12M
8.66%554.64M
8.66%554.64M
-Long term debt
----
0.37%457.93M
0.37%457.51M
0.37%457.08M
0.37%457.08M
0.37%456.65M
0.37%456.22M
0.37%455.8M
6.08%455.38M
6.08%455.38M
-Long term capital lease obligation
3.18%95.21M
1.85%96.86M
2.57%99.82M
3.67%102.91M
3.67%102.91M
-8.42%92.27M
-8.88%95.1M
27.02%97.32M
22.27%99.26M
22.27%99.26M
Non current deferred liabilities
8.04%65.11M
19.50%68.9M
10.55%67.4M
-5.41%61.05M
-5.41%61.05M
1.61%60.26M
-6.13%57.66M
-13.95%60.96M
-12.82%64.55M
-12.82%64.55M
Employee benefits
----
----
----
3.84%17.08M
3.84%17.08M
----
----
----
-0.29%16.45M
-0.29%16.45M
Other non current liabilities
-39.64%23.26M
-41.11%22.9M
-42.46%22.18M
-78.81%4.69M
-78.81%4.69M
125.79%38.54M
126.61%38.89M
114.63%38.54M
1,074.64%22.14M
1,074.64%22.14M
Total non current liabilities
-71.66%183.58M
-0.20%646.59M
-0.88%646.9M
-2.28%642.81M
-2.28%642.81M
2.47%647.72M
1.63%647.87M
5.34%652.63M
9.11%657.78M
9.11%657.78M
Total liabilities
-3.36%1.61B
-8.62%1.58B
-14.78%1.59B
-1.99%1.76B
-1.99%1.76B
-1.82%1.66B
-1.01%1.73B
2.08%1.86B
-3.92%1.8B
-3.92%1.8B
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
----
----
----
17.47%2.26B
17.47%2.26B
----
----
----
16.47%1.93B
16.47%1.93B
Paid-in capital
----
----
----
8.84%2.12B
8.84%2.12B
----
----
----
7.33%1.95B
7.33%1.95B
Less: Treasury stock
----
----
----
35.27%1.01B
35.27%1.01B
----
----
----
18.73%743.05M
18.73%743.05M
Gains losses not affecting retained earnings
----
----
----
46.87%-59.11M
46.87%-59.11M
----
----
----
-179.96%-111.26M
-179.96%-111.26M
Total stockholders'equity
10.84%3.57B
8.57%3.46B
10.57%3.45B
9.83%3.34B
9.83%3.34B
10.42%3.22B
11.36%3.18B
10.48%3.12B
7.68%3.04B
7.68%3.04B
Noncontrolling interests
-2.32%12.52M
-5.28%11.69M
-6.00%11.22M
0.22%13.37M
0.22%13.37M
-0.84%12.82M
-2.23%12.34M
-7.96%11.93M
3.60%13.34M
3.60%13.34M
Total equity
10.79%3.58B
8.52%3.47B
10.51%3.46B
9.79%3.35B
9.79%3.35B
10.37%3.23B
11.30%3.19B
10.40%3.13B
7.66%3.06B
7.66%3.06B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.56%1.53B-9.55%1.5B-10.80%1.5B-10.42%1.41B-10.42%1.41B13.03%1.65B15.88%1.66B13.02%1.68B10.30%1.57B10.30%1.57B
-Cash and cash equivalents -6.50%666.73M23.66%739.56M25.75%793.08M-3.36%511.8M-3.36%511.8M68.57%713.09M56.48%598.08M33.70%630.66M39.86%529.6M39.86%529.6M
-Short-term investments -8.37%859.96M-28.21%764.04M-32.67%709.77M-14.00%896.04M-14.00%896.04M-9.60%938.5M1.13%1.06B3.44%1.05B-0.40%1.04B-0.40%1.04B
Receivables 17.08%629.85M12.89%580.1M14.14%574.99M12.88%586.28M12.88%586.28M14.65%537.95M11.78%513.88M20.89%503.75M29.66%519.39M29.66%519.39M
-Accounts receivable 17.08%629.85M12.89%580.1M14.14%574.99M12.85%585.15M12.85%585.15M14.65%537.95M11.78%513.88M20.89%503.75M31.08%518.52M31.08%518.52M
-Accrued interest receivable ------------29.34%1.12M29.34%1.12M-------------82.59%869K-82.59%869K
Prepaid assets -------------5.33%90.02M-5.33%90.02M------------23.96%95.09M23.96%95.09M
Other current assets 3.89%213.56M6.29%216.91M-2.46%206.24M-1.81%106.83M-1.81%106.83M7.01%205.56M-1.07%204.08M3.01%211.43M5.73%108.8M5.73%108.8M
Total current assets -4.76%2.37B-8.48%2.3B-10.80%2.28B-4.31%2.31B-4.31%2.31B11.04%2.49B13.06%2.51B12.93%2.56B5.19%2.42B5.19%2.42B
Non current assets
Net PPE 5.87%284.19M3.47%280.65M4.52%282.71M6.41%278.98M6.41%278.98M1.95%268.43M3.28%271.23M16.34%270.48M13.64%262.18M13.64%262.18M
-Gross PPE 5.87%284.19M3.47%280.65M4.52%282.71M9.26%708.67M9.26%708.67M1.95%268.43M3.28%271.23M16.34%270.48M18.36%648.63M18.36%648.63M
-Accumulated depreciation -------------11.19%-429.69M-11.19%-429.69M-------------21.79%-386.45M-21.79%-386.45M
Goodwill and other intangible assets 18.07%2.1B15.71%2.07B15.96%2.1B16.46%2.13B16.46%2.13B-0.62%1.78B-2.35%1.79B-3.34%1.81B-3.96%1.83B-3.96%1.83B
-Goodwill 13.88%1.85B12.15%1.82B12.32%1.82B12.67%1.82B12.67%1.82B3.13%1.63B2.13%1.62B1.14%1.62B0.64%1.62B0.64%1.62B
-Other intangible assets 63.25%246.04M51.38%245.3M47.71%274.54M45.75%305.5M45.75%305.5M-28.64%150.71M-32.17%162.04M-30.27%185.86M-29.04%209.61M-29.04%209.61M
Non current deferred assets 52.86%222.27M44.01%190.47M41.64%174.76M20.69%308.66M20.69%308.66M74.23%145.4M79.73%132.26M98.04%123.38M32.11%255.75M32.11%255.75M
Non current prepaid assets -------------0.53%74.42M-0.53%74.42M------------11.87%74.82M11.87%74.82M
Defined pension benefit -------------1.33%11.81M-1.33%11.81M-------------9.20%11.97M-9.20%11.97M
Other non current assets -1.27%212.9M-5.45%214.05M-9.59%210.03M-41.60%3.42M-41.60%3.42M-12.38%215.65M-3.45%226.4M1.19%232.31M-3.16%5.85M-3.16%5.85M
Total non current assets 17.08%2.82B13.90%2.75B13.55%2.76B15.08%2.8B15.08%2.8B1.07%2.41B0.67%2.42B1.65%2.43B1.03%2.44B1.03%2.44B
Total assets 5.98%5.19B2.48%5.05B1.07%5.05B5.42%5.12B5.42%5.12B5.90%4.9B6.63%4.93B7.14%4.99B3.06%4.85B3.06%4.85B
Liabilities
Current liabilities
Payables 25.18%71.35M61.54%73.13M0.61%55.24M17.88%66.04M17.88%66.04M52.51%57M-25.10%45.27M21.47%54.9M55.09%56.02M55.09%56.02M
-accounts payable 25.18%71.35M61.54%73.13M0.61%55.24M17.88%66.04M17.88%66.04M52.51%57M-25.10%45.27M21.47%54.9M55.09%56.02M55.09%56.02M
Current accrued expenses 18.91%548.05M14.22%509.78M2.76%532.45M3.18%526.08M3.18%526.08M-3.38%460.91M-2.73%446.3M0.30%518.16M4.93%509.84M4.93%509.84M
Current debt and capital lease obligation 143.38%471.43M-94.40%13.06M-94.90%13.32M0.07%222.98M0.07%222.98M-11.74%193.7M4.07%233.34M0.43%261.33M-46.37%222.82M-46.37%222.82M
-Current debt 153.05%458.36M---------0.03%209.23M-0.03%209.23M-11.62%181.13M5.79%220.43M2.90%248.18M-47.14%209.29M-47.14%209.29M
-Current capital lease obligation 3.95%13.07M1.13%13.06M1.35%13.32M1.64%13.75M1.64%13.75M-13.50%12.57M-18.62%12.91M-30.91%13.15M-30.69%13.53M-30.69%13.53M
Current deferred liabilities 9.51%333.97M-5.35%342.41M-9.67%340.37M-10.70%302.65M-10.70%302.65M-7.36%304.97M-2.57%361.76M-1.97%376.79M2.56%338.93M2.56%338.93M
Other current liabilities -------------81.04%2.58M-81.04%2.58M------------714.97%13.61M714.97%13.61M
Current liabilities 40.16%1.42B-13.65%938.37M-22.28%941.38M-1.83%1.12B-1.83%1.12B-4.37%1.02B-2.52%1.09B0.40%1.21B-10.11%1.14B-10.11%1.14B
Non current liabilities
Long term debt and capital lease obligation -82.66%95.21M0.63%554.79M0.76%557.32M0.96%559.99M0.96%559.99M-1.22%548.92M-1.35%551.32M4.22%553.12M8.66%554.64M8.66%554.64M
-Long term debt ----0.37%457.93M0.37%457.51M0.37%457.08M0.37%457.08M0.37%456.65M0.37%456.22M0.37%455.8M6.08%455.38M6.08%455.38M
-Long term capital lease obligation 3.18%95.21M1.85%96.86M2.57%99.82M3.67%102.91M3.67%102.91M-8.42%92.27M-8.88%95.1M27.02%97.32M22.27%99.26M22.27%99.26M
Non current deferred liabilities 8.04%65.11M19.50%68.9M10.55%67.4M-5.41%61.05M-5.41%61.05M1.61%60.26M-6.13%57.66M-13.95%60.96M-12.82%64.55M-12.82%64.55M
Employee benefits ------------3.84%17.08M3.84%17.08M-------------0.29%16.45M-0.29%16.45M
Other non current liabilities -39.64%23.26M-41.11%22.9M-42.46%22.18M-78.81%4.69M-78.81%4.69M125.79%38.54M126.61%38.89M114.63%38.54M1,074.64%22.14M1,074.64%22.14M
Total non current liabilities -71.66%183.58M-0.20%646.59M-0.88%646.9M-2.28%642.81M-2.28%642.81M2.47%647.72M1.63%647.87M5.34%652.63M9.11%657.78M9.11%657.78M
Total liabilities -3.36%1.61B-8.62%1.58B-14.78%1.59B-1.99%1.76B-1.99%1.76B-1.82%1.66B-1.01%1.73B2.08%1.86B-3.92%1.8B-3.92%1.8B
Shareholders'equity
Share capital ------------0.00%18.96M0.00%18.96M------------0.00%18.96M0.00%18.96M
-common stock ------------0.00%18.96M0.00%18.96M------------0.00%18.96M0.00%18.96M
Retained earnings ------------17.47%2.26B17.47%2.26B------------16.47%1.93B16.47%1.93B
Paid-in capital ------------8.84%2.12B8.84%2.12B------------7.33%1.95B7.33%1.95B
Less: Treasury stock ------------35.27%1.01B35.27%1.01B------------18.73%743.05M18.73%743.05M
Gains losses not affecting retained earnings ------------46.87%-59.11M46.87%-59.11M-------------179.96%-111.26M-179.96%-111.26M
Total stockholders'equity 10.84%3.57B8.57%3.46B10.57%3.45B9.83%3.34B9.83%3.34B10.42%3.22B11.36%3.18B10.48%3.12B7.68%3.04B7.68%3.04B
Noncontrolling interests -2.32%12.52M-5.28%11.69M-6.00%11.22M0.22%13.37M0.22%13.37M-0.84%12.82M-2.23%12.34M-7.96%11.93M3.60%13.34M3.60%13.34M
Total equity 10.79%3.58B8.52%3.47B10.51%3.46B9.79%3.35B9.79%3.35B10.37%3.23B11.30%3.19B10.40%3.13B7.66%3.06B7.66%3.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Investment Theme Artificial Intelligence
Artificial Intelligence
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