- NICE Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 📟 Information Technology Sector
- 🧑🏼💻 Software Industry
- Barak Eilam CEO
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Financial statements — NICE (Israel)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
1.6B | 1.6B | 1.4B | 1.3B | 1B | 930M |
| Cost Of Revenue |
|
560M | 530M | 500M | 470M | 340M | 300M |
| Gross Profit |
|
1.1B | 1B | 950M | 860M | 680M | 620M |
| Research and Development |
|
220M | 190M | 180M | 180M | 140M | 130M |
| Selling General and Admin |
|
630M | 570M | 520M | 490M | 380M | 320M |
| Operating Expense |
|
1.4B | 1.3B | 1.2B | 1.2B | 880M | 760M |
| Operating Income |
|
240M | 240M | 200M | 150M | 130M | 170M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
240M | 240M | 200M | 150M | 130M | 170M |
| Interest Income |
|
6.2M | 7.8M | 7.4M | 8.4M | 1.2M | -360K |
| Pretax Income |
|
240M | 230M | 190M | 130M | 140M | 170M |
| Income Tax |
|
41M | 48M | 27M | -14M | 21M | 31M |
| Minority Interest |
|
-330K | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
200M | 190M | 160M | 140M | 120M | 260M |
| Net Income Basic |
|
200M | 190M | 160M | 140M | 120M | 260M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
1.5B | 440M | 490M | 390M | 190M | 430M |
| Short term investments |
|
88M | 60M | 51M | 31M | 29M | 13M |
| Receivables |
|
390M | 370M | 320M | 260M | 280M | 200M |
| Inventory |
|
0 | 3.4M | 3.4M | 9M | 4.7M | 6.2M |
| Other current assets |
|
88M | 60M | 51M | 31M | 29M | 13M |
| Current assets |
|
1.9B | 880M | 860M | 690M | 510M | 660M |
| Long term investments |
|
2.3B | 2.7B | 2.3B | 2.2B | 2.1B | 1.2B |
| Property plant equipment |
|
140M | 140M | 140M | 120M | 88M | 39M |
| Goodwill |
|
1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 650M |
| Intangible assets |
|
370M | 410M | 510M | 550M | 620M | 70M |
| Other assets |
|
140M | 110M | 61M | 3.6M | 3M | 1.3M |
| Total assets |
|
4.2B | 3.6B | 3.2B | 2.8B | 2.6B | 1.8B |
| Accounts payable |
|
33M | 30M | 30M | 29M | 26M | 12M |
| Current long term debt |
|
260M | 250M | 0 | 0 | 21M | 0 |
| Other current liabilities |
|
750M | 660M | 600M | 490M | 430M | 390M |
| Total current liabilities |
|
1B | 940M | 620M | 520M | 470M | 400M |
| Long term debt |
|
420M | 210M | 460M | 450M | 440M | 0 |
| Other liabilities |
|
54M | 42M | 66M | 67M | 57M | 18M |
| Minority Interest |
|
25M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.7B | 1.4B | 1.2B | 1.1B | 1.1B | 430M |
| Common stock |
|
63M | 62M | 61M | 60M | 60M | 60M |
| Retained earning |
|
1.5B | 1.3B | 1.1B | 850M | 710M | 630M |
| Treasury stock |
|
-570M | -550M | -530M | -510M | -490M | -450M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
2.6B | 2.3B | 2B | 1.7B | 1.5B | 1.4B |
| Net tangible assets |
|
690M | 470M | 140M | -120M | -390M | 690M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
200M | 190M | 160M | 140M | 120M | 260M |
| Depreciation |
|
180M | 170M | 160M | 160M | 78M | 58M |
| Changes in receivables |
|
17M | 52M | 62M | -25M | 83M | -150K |
| Changes in inventories |
|
-3.4M | -45K | -5.6M | 4.3M | -1.5M | -7.2M |
| Cash change |
|
1B | -47M | 94M | 200M | -240M | 170M |
| Cash flow |
|
480M | 370M | 400M | 390M | 220M | 240M |
| Capital expenditures |
|
-24M | -27M | -31M | -40M | -27M | -17M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-470M | -340M | -460M | -210M | -800M | -28M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-870M | -34M | -81M | 25M | 250M | -440M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
200M | -43M | -16M | -15M | 410M | -72M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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