VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
NICE
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
NICENICE Ltd.
$91.99$5.6B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksNICEBalance Sheet

NICE Ltd. (NICE) Balance Sheet

29Y historyFree accessUpdated daily

The company has significantly strengthened its financial position by reducing total debt from $783.0 million in 2023Q4 to just $86.1 million by 2026Q1.

NICE Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'96Dec'95
Total Current Assets1.3B1.38B2.5B2.31B2.42B2.3B1.94B875.69M861.24M693.06M509.23M655.15M506.44M460.62M521.06M543.17M500.96M472.32M478.16M382.76M286.16M393.45M118.71M121.17M141.22M106.37M153.44M159.39M43.7M18.3M
Cash & Short-Term Investments310.24M417.39M1.62B1.41B1.57B1.42B1.46B439.1M485.83M392.25M187.31M425.13M253.24M202.37M298.55M348.44M352.12M323.66M330.45M239.94M160.35M291.22M51.1M47.05M53.13M54.84M47.73M96.92M5.3M4.1M
Cash Only263.71M379.38M481.71M511.8M529.6M378.66M442.27M228.32M242.1M328.3M157.03M325.93M187.5M119.55M103.62M204.44M109.53M214.81M144.38M116.62M67.36M254.96M26.58M29.86M19.28M25.57M18.64M23.83M5.3M4.1M
Short-Term Investments46.53M38.01M1.14B896.04M1.04B1.05B1.02B210.77M243.73M63.95M30.29M99.19M65.74M82.83M194.93M144M242.59M108.85M186.07M123.32M92.99M36.26M24.52M17.19M33.85M29.27M29.09M73.08M00
Accounts Receivable767.28M737.94M648.19M585.15M519.39M400.57M308.93M326.57M321.2M260.3M287.8M201.74M175.51M217.25M184.48M160.99M99.26M102.15M116.03M113.28M87.29M75.7M50.09M57.35M74.4M40.47M48.18M53.61M17.3M7.9M
Days Sales Outstanding87.991.4586.589.8386.9176.1168.4275.7381.1671.32103.4479.4563.3283.5376.674.0252.5563.9467.8579.9277.7888.8172.3793.35167.1116.22114.82158.32158.66137.31
Inventory00000003.39M3.43M9.01M4.72M6.2M13.38M13.45M13.9M13.4M10.86M14.45M11.5M11.84M18.62M23.17M12.62M12.63M13.48M11.06M21.16M8.87M3.5M2.3M
Days Inventory Outstanding-------2.332.527.025.17.451313.4514.4415.9214.7322.2317.5820.9339.0162.0940.2843.3858.0654.71103.2571.7776.0483.95
Other Current Assets224.24M223.78M128.96M229.87M231.12M395.84M93.88M50.63M5.11M34.37M32.12M35.35M58.55M36.9M20.41M10.4M6.8M8.18M8.4M8.43M15.12M3.36M652K4.13M208K024.37M017.6M4M
Total Non-Current Assets3.68B3.73B2.79B2.8B2.44B2.41B2.29B2.73B2.35B2.15B2.12B1.19B1.14B1.2B1.14B1.04B1.03B927.36M810.54M809.57M498.18M223.8M179.61M128.25M95.07M103.64M98.05M50.91M8.6M5.3M
Property, Plant & Equipment269.95M267.45M278.38M278.98M262.18M230.71M234.95M247.84M140.34M118.28M87.68M39.21M41.88M44.34M41.28M28.3M22.01M22.05M23.39M18.66M15.81M14.89M16.98M18.63M24.34M22.11M25.9M19.99M5M3.6M
Fixed Asset Turnover11.39x11.01x9.83x8.52x8.32x8.33x7.01x6.35x10.29x11.26x11.58x23.64x24.16x21.41x21.29x28.05x31.32x26.44x26.68x27.73x25.91x20.90x14.88x12.04x6.68x5.75x5.91x6.18x7.96x5.83x
Goodwill2.44B2.44B1.85B1.82B1.62B1.61B1.5B1.38B1.37B1.32B1.28B651.11M694.78M707.94M695.03M609.19M527.61M494.5M445.5M443.26M220.43M025.75M0000000
Intangible Assets551.49M587.59M231.35M305.5M209.6M295.38M366M411.02M508.23M551.35M618.74M69.58M113.74M170.13M228.75M158.15M141.63M156.66M145.4M162.31M111.18M73.84M12.66M41.5M47.9M00000
Long-Term Investments0000000542.39M245M132.82M98.73M403.25M246.72M240.78M146.15M214.14M311.08M224.83M170.92M00000000000
Other Non-Current Assets243.12M233.09M212.51M219.33M231.5M224.44M153.66M124.03M74.04M19.5M18.7M17.18M29.43M29.38M24.06M28.89M31.12M23.73M17.95M176.61M147.84M130.1M124.22M68.12M22.82M81.53M72.16M30.92M3.6M1.7M
Total Assets4.98B5.11B5.3B5.12B4.85B4.71B4.23B3.61B3.21B2.85B2.63B1.85B1.64B1.66B1.66B1.58B1.53B1.4B1.29B1.19B784.34M617.25M298.32M249.41M236.29M210.01M251.49M210.3M52.3M23.6M
Asset Turnover0.59x0.58x0.52x0.46x0.45x0.41x0.39x0.44x0.45x0.47x0.39x0.50x0.62x0.57x0.53x0.50x0.45x0.42x0.48x0.43x0.52x0.50x0.85x0.90x0.69x0.61x0.61x0.59x0.76x0.89x
Asset Growth %-3.96%-3.59%3.48%5.42%3.06%11.28%17.26%12.55%12.73%8.1%42.29%12.64%-0.9%-0.23%5%3.09%9.63%8.61%8.08%52.02%27.07%106.91%19.61%5.56%12.51%-16.49%19.58%302.11%121.61%-
Total Current Liabilities1.06B887.61M1.47B1.12B1.14B1.27B1.04B940.96M624.91M523.35M472.81M398.85M378.25M384.19M383.43M369.63M327.05M287.86M260.65M229.88M169.84M118.74M67.28M64.99M62.01M36.44M36.12M21.71M7.8M5.2M
Accounts Payable101.92M100.78M110.6M66.04M56.02M36.12M33.13M30.38M29.62M29.44M25.63M11.72M9.09M25.96M20.55M19.01M20.02M26.34M23.06M21.79M22.84M18.19M11.97M15.74M16.13M11.12M12.65M11.2M3.4M2.1M
Days Payables Outstanding33.3437.1844.3931.3829.9121.1121.5220.8521.7622.9327.714.098.8325.9721.3622.5827.1640.5335.2538.5547.8648.7538.2454.0569.4755.0461.7390.6873.8776.65
Short-Term Debt13.59M13.74M458.79M209.23M209.29M395.95M259.88M273.1M0021.16M000000000000024K003K00
Deferred Revenue (Current)1.36B303.91M299.37M302.65M338.93M330.46M311.85M245.79M221.39M184.56M149.8M151.34M145.25M144.54M150.42M160.24M00108.2M93.29M60.68M000000000
Other Current Liabilities591.25M469.18M2.84M327.84M13.61M1.67M226.9M212.39M215.72M167.17M157.61M165.18M287.19M4.37M3.01M1.94M0086.69M21.83M14.2M042.08M1.88M00010.51M4.4M3.1M
Current Ratio1.22x1.55x1.70x2.06x2.12x1.81x1.86x0.93x1.38x1.32x1.08x1.64x1.34x1.20x1.36x1.47x1.53x1.64x1.83x1.67x1.68x3.31x1.76x1.86x2.28x2.92x4.25x7.34x5.60x3.52x
Quick Ratio1.22x1.55x1.70x2.06x2.12x1.81x1.86x0.93x1.37x1.31x1.07x1.63x1.30x1.16x1.32x1.43x1.50x1.59x1.79x1.61x1.58x3.12x1.58x1.67x2.06x2.62x3.66x6.93x5.15x3.08x
Cash Conversion Cycle54.56------57.2161.9255.4180.8372.8167.4971.0269.6867.3640.1245.6350.1862.3168.93102.1574.4282.67155.69115.9156.34139.42160.83144.61
Total Non-Current Liabilities243.42M341.87M218.32M642.81M657.78M602.87M599.98M411.68M565.84M572.17M647.73M35.62M50.39M68.07M86.43M53.56M46.61M49.06M57.23M58.66M44.94M11.47M8.16M7.59M19.74M6.56M6.79M5.24M1.9M1.5M
Long-Term Debt075.06M0457.08M455.38M429.27M421.34M213.31M455.99M447.64M444.02M000000000000000247K418K00
Capital Lease Obligations288.49M75.06M92.26M102.91M99.26M81.19M92.26M103.49M0000000000000000000000
Deferred Tax Liabilities242.16M109.99M1.97M8.6M7.34M7.43M32.11M52.51M44.14M57.8M146.95M15.04M23.88M37.84M58.34M27.77M19.7M25.9M37.06M41.76M33.13M2.49M00000000
Other Non-Current Liabilities97M20.37M57.81M21.77M38.59M18.38M17.98M16.33M30.6M29.18M34.06M20.57M26.51M30.23M28.09M25.8M26.9M23.16M20.17M16.9M11.8M8.98M8.16M7.59M19.74M6.56M6.55M4.82M1.9M1.5M
Total Liabilities1.31B1.23B1.69B1.76B1.8B1.87B1.64B1.35B1.19B1.1B1.12B434.46M428.63M452.26M469.86M423.19M373.66M336.92M317.88M288.54M214.77M130.21M75.45M72.58M81.75M42.99M42.91M26.95M9.7M6.7M
Total Debt86.08M163.86M563.6M782.97M777.46M925.91M795.89M589.91M455.99M447.64M465.18M000000000000024K0247K421K00
Net Debt-177.63M-215.52M81.89M271.17M247.87M547.26M353.63M361.58M213.89M119.34M308.15M-325.93M-187.5M-119.55M-103.62M-204.44M-109.53M-214.81M-144.38M-116.62M-67.36M-254.96M-26.58M-29.86M-19.26M-25.57M-18.39M-23.41M-5.3M-4.1M
Debt / Equity0.02x0.04x0.16x0.23x0.25x0.33x0.31x0.26x0.23x0.26x0.31x-------------0.00x-0.00x0.00x--
Debt / EBITDA0.10x0.19x0.75x1.30x1.52x2.07x1.88x1.43x1.29x1.46x2.19x---------------0.44x0.02x--
Net Debt / EBITDA-0.21x-0.26x0.11x0.45x0.48x1.22x0.83x0.88x0.60x0.39x1.45x-1.45x-1.01x-0.70x-0.73x-1.62x-1.03x-2.51x-1.80x-1.83x-1.71x-5.54x-0.76x-1.27x---32.50x-1.04x-0.98x-6.83x
Interest Coverage--104.20x56.40x36.02x7.70x10.70x10.94x9.39x5.98x66.55x2516.76x1508.66x437.19x524.30x75.07x14.93x-80.26x-----------
Total Equity3.68B3.88B3.6B3.35B3.06B2.84B2.59B2.26B2.02B1.75B1.51B1.42B1.21B1.2B1.19B1.16B1.16B1.06B970.82M903.79M569.57M487.04M222.87M176.83M154.54M167.02M208.58M183.35M42.6M16.9M
Equity Growth %28.09%7.59%7.41%9.79%7.66%9.64%14.67%11.93%15.26%15.76%6.8%16.62%0.72%1.15%2.8%-0.18%9.22%9.47%7.42%58.68%16.95%118.53%26.04%14.43%-7.47%-19.93%13.76%330.4%152.07%-
Book Value per Share60.6661.2255.0150.6245.9742.4239.2534.9131.8528.1624.7623.0919.9319.4919.1318.0418.1017.0115.8516.2010.9311.795.955.245.596.418.437.482.931.27
Total Shareholders' Equity3.68B3.88B3.59B3.34B3.04B2.83B2.56B2.26B2.02B1.75B1.51B1.42B1.21B1.2B1.19B1.16B1.16B1.06B970.82M903.79M569.57M487.04M222.87M176.83M154.54M167.02M208.58M183.35M42.6M16.9M
Common Stock0018.96M18.96M18.96M18.96M18.96M18.96M18.85M18.59M18.28M17.98M17.61M17.21M16.67M16.27M15.88M15.49M15.16M14.8M12.75M6.77M5.46M5.14M4.91M4.4M4.31M4.06M00
Retained Earnings002.7B2.26B1.93B1.65B1.45B1.26B1.07B850.77M710.91M632.19M411.6M346.67M320.4M252.51M195.25M146.54M103.78M64.67M26.47M4.07M-32.5M-57.05M-64.14M-30.16M16.63M26.23M9.9M4.7M
Treasury Stock00-1.34B-1.01B-743.05M-625.81M-574.36M-554.15M-527.42M-507.7M-488.57M-445.02M-376.64M-283.85M-203.91M-96.32M00000000000000
Accumulated OCI00-71.07M-59.11M-111.25M-39.74M-16.66M-33.3M-46.62M-32.91M-46.82M-24.2M-10.55M12.4M12.19M-1.9M10.58M8.59M-1.34M13.07M7.48M3M5.51M3.89M770K-62K-47K-103K-2.2M-1.3M
Minority Interest0013.42M13.37M13.34M12.87M24.57M00000000000000000000000

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Leadership transition and AI competition

Minimal Leverage Enhances Financial Flexibility

As reported in financial statements, NICE has aggressively reduced its debt burden, with total debt falling from $783.0 million in 2023Q4 to just $86.1 million by 2026Q1, resulting in a negligible debt-to-equity ratio of 0.02% that underscores the company's conservative approach to capital structure management.

The rapid deleveraging suggests that management is prioritizing balance sheet optionality over financial engineering, which provides a significant buffer against interest rate volatility. This minimal debt profile implies that the company is well-positioned to fund future strategic acquisitions or internal AI development without relying on external capital markets.

Goodwill Concentration Reflects Acquisition Strategy

Based on the company's reported figures, goodwill remains a dominant component of the asset base at $2.4 billion as of 2026Q1, representing nearly half of the total $5.0 billion in assets, which highlights the historical reliance on inorganic growth to build the current software ecosystem.

The high concentration of intangible assets suggests that the company's valuation is heavily dependent on the long-term integration success of past acquisitions like inContact. Investors should monitor for potential impairment risks if the competitive landscape in the CX and compliance sectors forces a reassessment of these legacy asset values.

Liquidity Buffer Remains Structurally Sound

According to recent quarterly filings, NICE maintains a current ratio of 1.22 as of 2026Q1, which, while lower than the 2.45 peak observed in 2024Q2, continues to provide a sufficient cushion to meet short-term obligations despite the recent volatility in cash balances and working capital requirements.

The contraction in the current ratio appears to be driven by the aggressive deployment of cash toward share repurchases rather than operational distress. This liquidity profile suggests that while the company is comfortable operating with a leaner cash position, it remains sensitive to the timing of large-scale capital allocation decisions.

Capital Allocation Distorts Liquidity Metrics

Based on the provided data, the significant fluctuation in cash reserves from $793.1 million in 2024Q1 to $263.7 million in 2026Q1 is largely attributable to aggressive share buybacks, which may mask the underlying cash generation capacity of the core business during periods of decelerating revenue growth.

The decision to prioritize capital returns over cash retention during a period of leadership transition and heightened AI competition warrants careful scrutiny. This strategy may limit the company's ability to pivot quickly if the market for AI-integrated compliance software requires substantial, non-linear R&D investment to maintain its competitive moat.

NICE — Frequently Asked Questions

Quick answers to the most common questions about buying NICE stock.

What are the total assets of NICE Ltd. (NICE)?

As of 2025, NICE Ltd. (NICE) had total assets of $5.11B including $1.38B in current assets.

How much debt does NICE Ltd. (NICE) have?

NICE Ltd. (NICE) carries total debt of $163.9M, offset by $417.4M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of NICE Ltd.?

NICE Ltd. (NICE) has total shareholders' equity (book value) of $3.88B ($61.22 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is NICE Ltd.'s current ratio and liquidity?

NICE Ltd. (NICE) reported a current ratio of 1.55x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.