Development
NICE Ltd.
NICE
$176.70
$0.740.42%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.30% | 0.39% | 1.91% | -4.51% | -2.67% |
| Total Receivables | 23.09% | 32.13% | 38.69% | 29.15% | 26.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.96% | 12.66% | 21.60% | 16.01% | -5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.92% | -- | -- | -- | 4,194.57% |
| Total Current Assets | 5.19% | 13.13% | 16.48% | 10.02% | 18.31% |
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| Total Current Assets | 5.19% | 13.13% | 16.48% | 10.02% | 18.31% |
| Net Property, Plant & Equipment | 9.13% | 12.02% | 11.91% | 1.36% | -9.87% |
| Long-term Investments | 0.64% | -1.22% | -0.37% | 6.58% | 6.89% |
| Goodwill | 0.64% | -1.22% | -0.37% | 6.58% | 6.89% |
| Total Other Intangibles | -17.97% | -35.39% | -31.72% | -20.98% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.56% | 41.48% | 43.11% | 52.78% | 50.05% |
| Total Assets | 3.06% | 5.71% | 7.40% | 7.83% | 11.28% |
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| Total Accounts Payable | 55.09% | 38.15% | 47.95% | 0.01% | 9.02% |
| Total Accrued Expenses | 4.93% | 6.81% | 11.91% | 24.46% | 17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.37% | 9.50% | 7.16% | -7.91% | 47.17% |
| Total Finance Division Other Current Liabilities | 6.15% | 0.77% | 13.22% | 20.09% | 5.21% |
| Total Other Current Liabilities | 6.15% | 0.77% | 13.22% | 20.09% | 5.21% |
| Total Current Liabilities | -10.11% | 6.23% | 12.83% | 13.50% | 21.56% |
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| Total Current Liabilities | -10.11% | 6.23% | 12.83% | 13.50% | 21.56% |
| Long-Term Debt | 6.08% | 6.48% | 6.88% | 7.28% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.27% | 21.81% | 20.81% | -13.35% | -12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60% | -16.36% | -27.98% | -31.22% | 6.98% |
| Total Liabilities | -3.92% | 5.81% | 8.92% | 7.17% | 13.87% |
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| Common Stock & APIC | 7.26% | 6.09% | 6.95% | 8.79% | 8.00% |
| Retained Earnings | 16.47% | -- | -- | -- | 13.72% |
| Treasury Stock & Other | -28.36% | -- | -- | -- | -12.61% |
| Total Common Equity | 7.68% | 6.09% | 6.95% | 8.79% | 10.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.68% | 6.09% | 6.95% | 8.79% | 10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.60% | -45.08% | -46.03% | -47.24% | -47.61% |
| Total Equity | 7.66% | 5.65% | 6.49% | 8.27% | 9.64% |
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