NICE
Nice Ltd ADR
NASDAQ: NICE · TECHNOLOGY · SOFTWARE - APPLICATION
$101.87
-0.18% today
Updated 2026-04-29
Market cap
$5.95B
P/E ratio
10.53
P/S ratio
2.02x
EPS (TTM)
$9.67
Dividend yield
—
52W range
$95 – $181
Volume
0.7M
Nice Ltd ADR (NICE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $617.25M | $784.34M | $1.19B | $1.29B | $1.40B | $1.53B | $1.58B | $1.66B | $1.66B | $1.64B | $1.85B | $2.63B | $2.85B | $3.21B | $3.61B | $4.23B | $4.71B | $4.85B | $5.12B | $5.30B |
| Cash & equivalents | $254.96M | $67.36M | $116.62M | $144.38M | $214.81M | $109.53M | $204.44M | $103.62M | $119.55M | $187.50M | $325.93M | $157.03M | $328.30M | $242.10M | $228.32M | $442.27M | $378.66M | $529.60M | $511.80M | $481.71M |
| Current assets | $393.45M | $286.16M | $382.76M | $478.16M | $472.32M | $500.96M | $543.17M | $521.06M | $460.62M | $506.44M | $655.15M | $509.23M | $693.06M | $861.24M | $875.69M | $1.94B | $2.30B | $2.42B | $2.31B | $2.50B |
| Total liabilities | $130.21M | $214.77M | $288.54M | $317.88M | $336.92M | $373.66M | $423.19M | $469.86M | $452.26M | $428.63M | $434.46M | $1.12B | $1.10B | $1.19B | $1.35B | $1.64B | $1.87B | $1.80B | $1.76B | $1.69B |
| Current liabilities | $118.74M | $169.84M | $229.88M | $260.65M | $287.86M | $327.05M | $369.63M | $383.43M | $384.19M | $378.25M | $398.85M | $472.81M | $523.35M | $624.91M | $940.96M | $1.04B | $1.27B | $1.14B | $1.12B | $1.47B |
| Long-term debt | — | — | — | — | — | — | — | — | $444.00M | $444.00M | $444.00M | $444.02M | $447.64M | $455.99M | $213.31M | $421.34M | $429.27M | $455.38M | $457.08M | — |
| Shareholder equity | $487.04M | $569.57M | $903.79M | $970.82M | $1.06B | $1.16B | $1.16B | $1.19B | $1.20B | $1.21B | $1.42B | $1.51B | $1.75B | $2.02B | $2.26B | $2.56B | $2.83B | $3.04B | $3.34B | $3.59B |
| Retained earnings | $4.07M | $26.47M | $64.67M | $103.78M | $146.54M | $195.25M | $252.51M | $320.40M | $346.67M | $411.60M | $632.19M | $710.91M | $850.77M | $1.07B | $1.26B | $1.45B | $1.65B | $1.93B | $2.26B | $2.70B |
| Accounts receivable | $75.70M | $87.29M | $113.28M | $116.03M | $102.15M | $99.26M | $160.99M | $184.48M | $217.25M | $175.51M | $201.74M | $287.80M | $230.73M | $287.96M | $326.57M | $308.93M | $400.57M | $519.39M | $585.15M | $648.19M |
| Inventory | $23.17M | $18.62M | $11.84M | $11.50M | $14.45M | $10.86M | $13.40M | $13.90M | $13.45M | $13.38M | $6.20M | $4.72M | $9.01M | $3.43M | $3.39M | $168.30M | $427.10M | $122.32M | — | $-4.21M |
| Goodwill | $49.85M | $220.43M | $443.26M | $445.50M | $494.50M | $527.61M | $609.19M | $695.03M | $707.94M | $694.78M | $651.11M | $1.28B | $1.32B | $1.37B | $1.38B | $1.50B | $1.61B | $1.62B | $1.82B | $1.85B |