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NICE (NICE)
NASDAQ:NICE
Holding NICE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 554.72M | $ 530.58M | $ 527.43M |
| Gross Profit | - | - | $ 383.94M | $ 365.66M | $ 360.43M |
| EBIT | - | - | $ 90.30M | $ 84.69M | $ 72.36M |
| EBITDA | - | - | $ 132.89M | $ 126.89M | $ 116.64M |
| Net Income Common Stockholders | - | - | $ 71.25M | $ 65.57M | $ 57.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41T | $ 1.57B | $ 1.46B | $ 1.43B | $ 1.49B |
| Total Assets | $ 5.12T | $ 4.85B | $ 4.62B | $ 4.62B | $ 4.66B |
| Total Debt | $ 732.51B | $ 777.46M | $ 775.18M | $ 783.12M | $ 790.94M |
| Net Debt | $ -675.32B | $ -794.08M | $ -686.01M | $ -651.49M | $ -699.87M |
| Total Liabilities | $ 1.76T | $ 1.80B | $ 1.70B | $ 1.75B | $ 1.83B |
| Stockholders Equity | $ 3.34T | $ 3.04B | $ 2.92B | $ 2.86B | $ 2.82B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 74.77M | $ -2.34M | $ 172.46M |
| Operating Cash Flow | - | - | $ 94.27M | $ 16.03M | $ 192.71M |
| Investing Cash Flow | - | - | $ -22.34M | $ -61.71M | $ -16.86M |
| Financing Cash Flow | - | - | $ -22.36M | $ -36.27M | $ -81.86M |