NICE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.11B

-3.59%

5.15B

-0.71%

5.31B

+5.1%

5.23B

+3.67%

5.30B

+3.48%

5.19B

+5.98%

5.05B

+2.48%

5.05B

+1.07%

5.12B

+5.42%

4.90B

+5.9%

4.93B

+6.63%

4.99B

+7.14%

4.85B

+3.06%

4.62B

+5.71%

4.62B

+7.4%

4.66B

+7.83%

4.71B

+11.28%

4.37B

+2.39%

4.30B

+14.42%

4.32B

+16.31%

Total Current Assets

1.38B

-44.94%

1.38B

-41.65%

2.54B

+10.23%

2.46B

+7.88%

2.50B

+8.3%

2.37B

-4.76%

2.30B

-8.48%

2.28B

-10.8%

2.31B

-4.31%

2.49B

+11.04%

2.51B

+13.06%

2.56B

+12.93%

2.42B

+5.19%

2.24B

+13.13%

2.22B

+16.48%

2.27B

+10.02%

2.30B

+18.31%

1.98B

+0.79%

1.91B

+24.12%

2.06B

+122.16%

Cash & Short Term Investments

417.40M

-74.26%

455.89M

-70.14%

1.63B

+8.52%

1.61B

+7.18%

1.62B

+15.19%

1.53B

-7.56%

1.50B

-9.55%

1.50B

-10.8%

1.41B

-10.42%

1.65B

+13.03%

1.66B

+15.88%

1.69B

+13.02%

1.57B

+10.3%

1.46B

+0.39%

1.44B

+1.91%

1.49B

-4.51%

1.43B

-2.67%

1.46B

-5.64%

1.41B

+27.63%

1.56B

+224.14%

Loans & Receivables - Net

737.95M

+14.59%

714.91M

+13.51%

680.96M

+17.39%

643.25M

+11.87%

643.99M

+10.05%

629.85M

+17.08%

580.10M

+12.89%

574.99M

+14.14%

585.15M

+12.85%

537.95M

+14.65%

513.88M

+11.78%

503.75M

+20.89%

518.52M

+31.08%

469.23M

+32.13%

459.74M

+38.69%

416.72M

+29.15%

395.58M

+30.51%

355.14M

+20.72%

331.49M

+9.78%

322.66M

+2.18%

Prepaid Expenses

223.78M

-6.4%

210.04M

-1.65%

221.89M

+2.3%

208.12M

+1.66%

239.08M

+20.77%

213.56M

+3.89%

216.91M

+6.29%

204.72M

-3.17%

197.97M

-3.31%

205.56M

+7.01%

204.08M

-1.07%

211.43M

+3.01%

204.75M

+10.92%

192.10M

+12.66%

206.29M

+21.6%

205.25M

+16.01%

184.60M

+5.28%

170.51M

+32.26%

169.64M

+27.62%

176.92M

+35.92%

Other Current Assets

2.12M

1.52M

2.07M

+36.21%

1.52M

Total Non-Current Assets

3.73B

+33.53%

3.77B

+33.71%

2.77B

+0.81%

2.77B

+0.19%

2.79B

-0.49%

2.82B

+17.08%

2.75B

+13.9%

2.76B

+13.55%

2.81B

+15.08%

2.41B

+1.07%

2.42B

+0.67%

2.43B

+1.65%

2.44B

+1.03%

2.38B

-0.43%

2.40B

+0.16%

2.39B

+5.84%

2.41B

+5.32%

2.39B

+3.75%

2.40B

+7.71%

2.26B

-18.9%

Investments - Long-Term

-100%

Property Plant & Equipment - Net

267.46M

-3.92%

264.98M

-6.76%

254.92M

-9.17%

255.38M

-9.67%

278.38M

-0.22%

284.19M

+5.87%

280.65M

+3.47%

282.71M

+4.52%

278.98M

+6.41%

268.43M

+1.95%

271.23M

+3.28%

270.48M

+16.34%

262.18M

+13.64%

263.31M

+12.02%

262.61M

+11.91%

232.49M

+1.36%

230.71M

-1.8%

235.06M

-3.02%

234.66M

-3.78%

229.37M

-6.54%

Other Non-Current Assets

431.31M

-0.1%

441.14M

+1.37%

460.87M

+13.93%

446.03M

+15.92%

431.74M

+8.4%

435.17M

+20.53%

404.52M

+12.79%

384.79M

+8.18%

398.30M

+14.33%

361.05M

+9.55%

358.66M

+16.42%

355.68M

+21.86%

348.38M

+24.56%

329.57M

+41.48%

308.06M

+43.11%

291.87M

+52.78%

279.69M

+50.05%

232.95M

+36.11%

215.26M

+23.24%

191.05M

+22.95%

Intangible Assets - Net

3.03B

+45.51%

3.06B

+45.89%

2.06B

-0.4%

2.07B

-1.37%

2.08B

-2.18%

2.10B

+18.07%

2.07B

+15.71%

2.10B

+15.96%

2.13B

+16.46%

1.78B

-0.62%

1.79B

-2.35%

1.81B

-3.34%

1.83B

-3.96%

1.79B

-7.03%

1.83B

-6.01%

1.87B

+1.53%

1.90B

+1.76%

1.92B

+1.69%

1.95B

+7.76%

1.84B

+0.39%

Total Liabilities

1.23B

-27.37%

1.29B

-19.75%

1.58B

-0.41%

1.73B

+9.05%

1.69B

-3.99%

1.61B

-3.36%

1.58B

-8.62%

1.59B

-14.78%

1.76B

-1.99%

1.66B

-1.82%

1.74B

-1.01%

1.86B

+2.08%

1.80B

-3.92%

1.70B

+5.81%

1.75B

+8.92%

1.83B

+7.17%

1.87B

+13.87%

1.60B

-9.4%

1.61B

+18.41%

1.70B

+21.25%

Total Current Liabilities

887.63M

-39.8%

980.24M

-31.2%

1.38B

+47.39%

1.54B

+63.97%

1.47B

+31.61%

1.43B

+40.16%

938.37M

-13.65%

941.38M

-22.28%

1.12B

-1.83%

1.02B

-4.37%

1.09B

-2.52%

1.21B

+0.4%

1.14B

-10.11%

1.06B

+6.23%

1.11B

+12.83%

1.21B

+13.5%

1.27B

+21.56%

1.00B

+6.47%

988.03M

+3.64%

1.06B

+6.51%

Accounts Payable & Accruals

569.97M

-19%

622.14M

+0.44%

554.94M

-4.8%

696.80M

+18.57%

703.71M

+18.33%

619.40M

+19.6%

582.91M

+18.58%

587.69M

+2.55%

594.70M

+2.63%

517.91M

+0.68%

491.57M

-5.33%

573.07M

+2%

579.47M

+10.66%

514.41M

+8.6%

519.25M

+15.17%

561.83M

+22.06%

523.67M

+16.29%

473.67M

+18.32%

450.84M

+12.75%

460.30M

+2.66%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

459.64M

459.21M

458.79M

+119.28%

458.36M

+153.05%

0.00

-100%

0.00

-100%

209.23M

-0.03%

181.13M

-11.62%

220.43M

+5.79%

248.18M

+2.9%

209.29M

-47.14%

204.94M

+13.81%

208.35M

+10.91%

241.19M

-7.95%

395.95M

+52.36%

180.07M

-30.13%

187.87M

-26.5%

262.01M

+3.31%

Operating Lease Liabilities - Short-Term

13.74M

+9.46%

12.78M

-2.16%

12.52M

-4.14%

12.20M

-8.44%

12.55M

-8.68%

13.06M

+3.95%

13.06M

+1.13%

13.32M

+1.35%

13.75M

+1.64%

12.57M

-13.5%

12.91M

-18.62%

13.15M

-30.91%

13.53M

-30.69%

14.53M

-28.67%

15.87M

-25.76%

19.03M

-7.47%

19.51M

-12.93%

20.37M

-6.75%

21.37M

+1.15%

20.56M

-3%

Other Current Liabilities

303.91M

+1.52%

345.31M

+3.4%

355.94M

+3.95%

375.33M

+10.27%

299.37M

-1.08%

333.97M

+9.51%

342.40M

-5.35%

340.37M

-9.67%

302.65M

-10.7%

304.97M

-7.36%

361.76M

-2.57%

376.79M

-1.97%

338.93M

+2.56%

329.20M

+0.77%

371.30M

+13.22%

384.34M

+20.09%

330.46M

+5.97%

326.67M

+25.61%

327.95M

+18.49%

320.03M

+16.46%

Total Non-Current Liabilities

341.88M

+56.59%

310.54M

+69.16%

195.40M

-69.78%

188.49M

-70.86%

218.32M

-66.04%

183.58M

-71.66%

646.59M

-0.2%

646.90M

-0.88%

642.81M

-2.28%

647.72M

+2.47%

647.87M

+1.63%

652.63M

+5.34%

657.78M

+9.11%

632.09M

+5.12%

637.48M

+2.69%

619.53M

-3.33%

602.87M

+0.48%

601.30M

-27.41%

620.78M

+53.17%

640.84M

+57.37%

Accrued Expenses - Long-Term

-100%

20.29M

+18.81%

17.08M

+3.84%

16.45M

-0.29%

16.49M

+1.63%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

457.93M

+0.37%

457.50M

+0.37%

457.08M

+0.37%

456.65M

+0.37%

456.22M

+0.37%

455.80M

+0.37%

455.38M

+6.08%

454.95M

+6.48%

454.53M

+6.88%

454.11M

+7.28%

429.27M

+1.88%

427.27M

-32.56%

425.28M

+98.73%

423.31M

+98.23%

Other Non-Current Liabilities

156.82M

+51.07%

122.33M

+55.87%

126.95M

+51.6%

120.58M

+48.71%

103.81M

+81.64%

78.48M

-12.83%

83.74M

-6.78%

81.09M

-12.1%

57.15M

-27.98%

90.04M

+24.69%

89.83M

+23%

92.25M

+12.58%

79.35M

+15.86%

72.21M

-14.39%

73.03M

-19.49%

81.94M

-15.92%

68.49M

+80.02%

84.35M

+59.38%

90.71M

+97.53%

97.45M

+105.61%

Total Shareholders' Equity

3.88B

+7.59%

3.86B

+7.83%

3.73B

+7.63%

3.50B

+1.2%

3.60B

+7.41%

3.58B

+10.79%

3.47B

+8.52%

3.46B

+10.51%

3.35B

+9.79%

3.23B

+10.37%

3.19B

+11.3%

3.13B

+10.4%

3.06B

+7.66%

2.93B

+5.65%

2.87B

+6.49%

2.83B

+8.27%

2.84B

+9.64%

2.77B

+10.72%

2.70B

+12.16%

2.62B

+13.31%

Shareholders' Equity

3.88B

+7.99%

3.86B

+8.21%

3.73B

+7.99%

3.50B

+1.53%

3.59B

+7.44%

3.57B

+10.84%

3.46B

+8.57%

3.45B

+10.57%

3.34B

+9.83%

3.22B

+10.42%

3.18B

+11.36%

3.12B

+10.48%

3.04B

+7.68%

2.92B

+6.09%

2.86B

+6.95%

2.82B

+8.79%

2.83B

+10.19%

2.75B

+10.86%

2.67B

+12.34%

2.59B

+13.47%

Common Equity Attributable to Parent Shareholders

-100%

3.86B

3.59B

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

13.42M

+0.4%

12.52M

-2.32%

11.69M

-5.28%

11.22M

-6%

13.37M

+0.22%

12.82M

-0.84%

12.34M

-2.23%

11.93M

-7.96%

13.34M

+3.6%

12.92M

-45.08%

12.62M

-46.03%

12.96M

-47.24%

12.87M

-47.61%

23.53M

-4.03%

23.39M

-5.38%

24.57M

-1.33%

Total Liabilities & Equity

5.11B

-3.59%

5.15B

-0.71%

5.31B

+5.1%

5.23B

+3.67%

5.30B

+3.48%

5.19B

+5.98%

5.05B

+2.48%

5.05B

+1.07%

5.12B

+5.42%

4.90B

+5.9%

4.93B

+6.63%

4.99B

+7.14%

4.85B

+3.06%

4.62B

+5.71%

4.62B

+7.4%

4.66B

+7.83%

4.71B

+11.28%

4.37B

+2.39%

4.30B

+14.42%

4.32B

+16.31%

Net Debt

-417.40M

-64.11%

-455.89M

-57.33%

-1.17B

+12.09%

-1.15B

+10.15%

-1.16B

+56.83%

-1.07B

+5.38%

-1.05B

+6.08%

-1.04B

+6.57%

-741.53M

-18.23%

-1.01B

+26.52%

-985.73M

+27.73%

-980.87M

+23.3%

-906.87M

+51.26%

-801.29M

-5.52%

-771.73M

-2.88%

-795.51M

-9.17%

-599.54M

-23.4%

-848.14M

+30.24%

-794.59M

+25.45%

-875.87M

+5949.23%

Working Capital

491.50M

-52.3%

402.73M

-57.4%

1.15B

-15.36%

920.56M

-31.44%

1.03B

-13.6%

945.31M

-35.78%

1.36B

-4.55%

1.34B

-0.49%

1.19B

-6.53%

1.47B

+24.95%

1.43B

+28.73%

1.35B

+27.19%

1.28B

+24.08%

1.18B

+20.17%

1.11B

+20.4%

1.06B

+6.31%

1.03B

+14.53%

980.35M

-4.42%

920.84M

+57.54%

997.86M

-1517.55%

NICE Financials

NICE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow