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(
0.000%
)
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ET
$
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NICE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.11B
-3.59%
5.15B
-0.71%
5.31B
+5.1%
5.23B
+3.67%
5.30B
+3.48%
5.19B
+5.98%
5.05B
+2.48%
5.05B
+1.07%
5.12B
+5.42%
4.90B
+5.9%
4.93B
+6.63%
4.99B
+7.14%
4.85B
+3.06%
4.62B
+5.71%
4.62B
+7.4%
4.66B
+7.83%
4.71B
+11.28%
4.37B
+2.39%
4.30B
+14.42%
4.32B
+16.31%
Total Current Assets
1.38B
-44.94%
1.38B
-41.65%
2.54B
+10.23%
2.46B
+7.88%
2.50B
+8.3%
2.37B
-4.76%
2.30B
-8.48%
2.28B
-10.8%
2.31B
-4.31%
2.49B
+11.04%
2.51B
+13.06%
2.56B
+12.93%
2.42B
+5.19%
2.24B
+13.13%
2.22B
+16.48%
2.27B
+10.02%
2.30B
+18.31%
1.98B
+0.79%
1.91B
+24.12%
2.06B
+122.16%
Cash & Short Term Investments
417.40M
-74.26%
455.89M
-70.14%
1.63B
+8.52%
1.61B
+7.18%
1.62B
+15.19%
1.53B
-7.56%
1.50B
-9.55%
1.50B
-10.8%
1.41B
-10.42%
1.65B
+13.03%
1.66B
+15.88%
1.69B
+13.02%
1.57B
+10.3%
1.46B
+0.39%
1.44B
+1.91%
1.49B
-4.51%
1.43B
-2.67%
1.46B
-5.64%
1.41B
+27.63%
1.56B
+224.14%
Loans & Receivables - Net
737.95M
+14.59%
714.91M
+13.51%
680.96M
+17.39%
643.25M
+11.87%
643.99M
+10.05%
629.85M
+17.08%
580.10M
+12.89%
574.99M
+14.14%
585.15M
+12.85%
537.95M
+14.65%
513.88M
+11.78%
503.75M
+20.89%
518.52M
+31.08%
469.23M
+32.13%
459.74M
+38.69%
416.72M
+29.15%
395.58M
+30.51%
355.14M
+20.72%
331.49M
+9.78%
322.66M
+2.18%
Prepaid Expenses
223.78M
-6.4%
210.04M
-1.65%
221.89M
+2.3%
208.12M
+1.66%
239.08M
+20.77%
213.56M
+3.89%
216.91M
+6.29%
204.72M
-3.17%
197.97M
-3.31%
205.56M
+7.01%
204.08M
-1.07%
211.43M
+3.01%
204.75M
+10.92%
192.10M
+12.66%
206.29M
+21.6%
205.25M
+16.01%
184.60M
+5.28%
170.51M
+32.26%
169.64M
+27.62%
176.92M
+35.92%
Other Current Assets
--
--
2.12M
--
1.52M
--
2.07M
+36.21%
--
--
--
--
--
--
1.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.73B
+33.53%
3.77B
+33.71%
2.77B
+0.81%
2.77B
+0.19%
2.79B
-0.49%
2.82B
+17.08%
2.75B
+13.9%
2.76B
+13.55%
2.81B
+15.08%
2.41B
+1.07%
2.42B
+0.67%
2.43B
+1.65%
2.44B
+1.03%
2.38B
-0.43%
2.40B
+0.16%
2.39B
+5.84%
2.41B
+5.32%
2.39B
+3.75%
2.40B
+7.71%
2.26B
-18.9%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
267.46M
-3.92%
264.98M
-6.76%
254.92M
-9.17%
255.38M
-9.67%
278.38M
-0.22%
284.19M
+5.87%
280.65M
+3.47%
282.71M
+4.52%
278.98M
+6.41%
268.43M
+1.95%
271.23M
+3.28%
270.48M
+16.34%
262.18M
+13.64%
263.31M
+12.02%
262.61M
+11.91%
232.49M
+1.36%
230.71M
-1.8%
235.06M
-3.02%
234.66M
-3.78%
229.37M
-6.54%
Other Non-Current Assets
431.31M
-0.1%
441.14M
+1.37%
460.87M
+13.93%
446.03M
+15.92%
431.74M
+8.4%
435.17M
+20.53%
404.52M
+12.79%
384.79M
+8.18%
398.30M
+14.33%
361.05M
+9.55%
358.66M
+16.42%
355.68M
+21.86%
348.38M
+24.56%
329.57M
+41.48%
308.06M
+43.11%
291.87M
+52.78%
279.69M
+50.05%
232.95M
+36.11%
215.26M
+23.24%
191.05M
+22.95%
Intangible Assets - Net
3.03B
+45.51%
3.06B
+45.89%
2.06B
-0.4%
2.07B
-1.37%
2.08B
-2.18%
2.10B
+18.07%
2.07B
+15.71%
2.10B
+15.96%
2.13B
+16.46%
1.78B
-0.62%
1.79B
-2.35%
1.81B
-3.34%
1.83B
-3.96%
1.79B
-7.03%
1.83B
-6.01%
1.87B
+1.53%
1.90B
+1.76%
1.92B
+1.69%
1.95B
+7.76%
1.84B
+0.39%
Total Liabilities
1.23B
-27.37%
1.29B
-19.75%
1.58B
-0.41%
1.73B
+9.05%
1.69B
-3.99%
1.61B
-3.36%
1.58B
-8.62%
1.59B
-14.78%
1.76B
-1.99%
1.66B
-1.82%
1.74B
-1.01%
1.86B
+2.08%
1.80B
-3.92%
1.70B
+5.81%
1.75B
+8.92%
1.83B
+7.17%
1.87B
+13.87%
1.60B
-9.4%
1.61B
+18.41%
1.70B
+21.25%
Total Current Liabilities
887.63M
-39.8%
980.24M
-31.2%
1.38B
+47.39%
1.54B
+63.97%
1.47B
+31.61%
1.43B
+40.16%
938.37M
-13.65%
941.38M
-22.28%
1.12B
-1.83%
1.02B
-4.37%
1.09B
-2.52%
1.21B
+0.4%
1.14B
-10.11%
1.06B
+6.23%
1.11B
+12.83%
1.21B
+13.5%
1.27B
+21.56%
1.00B
+6.47%
988.03M
+3.64%
1.06B
+6.51%
Accounts Payable & Accruals
569.97M
-19%
622.14M
+0.44%
554.94M
-4.8%
696.80M
+18.57%
703.71M
+18.33%
619.40M
+19.6%
582.91M
+18.58%
587.69M
+2.55%
594.70M
+2.63%
517.91M
+0.68%
491.57M
-5.33%
573.07M
+2%
579.47M
+10.66%
514.41M
+8.6%
519.25M
+15.17%
561.83M
+22.06%
523.67M
+16.29%
473.67M
+18.32%
450.84M
+12.75%
460.30M
+2.66%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
459.64M
--
459.21M
--
458.79M
+119.28%
458.36M
+153.05%
0.00
-100%
0.00
-100%
209.23M
-0.03%
181.13M
-11.62%
220.43M
+5.79%
248.18M
+2.9%
209.29M
-47.14%
204.94M
+13.81%
208.35M
+10.91%
241.19M
-7.95%
395.95M
+52.36%
180.07M
-30.13%
187.87M
-26.5%
262.01M
+3.31%
Operating Lease Liabilities - Short-Term
13.74M
+9.46%
12.78M
-2.16%
12.52M
-4.14%
12.20M
-8.44%
12.55M
-8.68%
13.06M
+3.95%
13.06M
+1.13%
13.32M
+1.35%
13.75M
+1.64%
12.57M
-13.5%
12.91M
-18.62%
13.15M
-30.91%
13.53M
-30.69%
14.53M
-28.67%
15.87M
-25.76%
19.03M
-7.47%
19.51M
-12.93%
20.37M
-6.75%
21.37M
+1.15%
20.56M
-3%
Other Current Liabilities
303.91M
+1.52%
345.31M
+3.4%
355.94M
+3.95%
375.33M
+10.27%
299.37M
-1.08%
333.97M
+9.51%
342.40M
-5.35%
340.37M
-9.67%
302.65M
-10.7%
304.97M
-7.36%
361.76M
-2.57%
376.79M
-1.97%
338.93M
+2.56%
329.20M
+0.77%
371.30M
+13.22%
384.34M
+20.09%
330.46M
+5.97%
326.67M
+25.61%
327.95M
+18.49%
320.03M
+16.46%
Total Non-Current Liabilities
341.88M
+56.59%
310.54M
+69.16%
195.40M
-69.78%
188.49M
-70.86%
218.32M
-66.04%
183.58M
-71.66%
646.59M
-0.2%
646.90M
-0.88%
642.81M
-2.28%
647.72M
+2.47%
647.87M
+1.63%
652.63M
+5.34%
657.78M
+9.11%
632.09M
+5.12%
637.48M
+2.69%
619.53M
-3.33%
602.87M
+0.48%
601.30M
-27.41%
620.78M
+53.17%
640.84M
+57.37%
Accrued Expenses - Long-Term
23.82M
+17.4%
--
--
--
--
--
--
20.29M
+18.81%
--
--
--
--
--
--
17.08M
+3.84%
--
--
--
--
--
--
16.45M
-0.29%
--
--
--
--
--
--
16.49M
+1.63%
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
457.93M
+0.37%
457.50M
+0.37%
457.08M
+0.37%
456.65M
+0.37%
456.22M
+0.37%
455.80M
+0.37%
455.38M
+6.08%
454.95M
+6.48%
454.53M
+6.88%
454.11M
+7.28%
429.27M
+1.88%
427.27M
-32.56%
425.28M
+98.73%
423.31M
+98.23%
Other Non-Current Liabilities
133.00M
+28.13%
122.33M
+55.87%
126.95M
+51.6%
120.58M
+48.71%
103.81M
+81.64%
78.48M
-12.83%
83.74M
-6.78%
81.09M
-12.1%
57.15M
-27.98%
90.04M
+24.69%
89.83M
+23%
92.25M
+12.58%
79.35M
+15.86%
72.21M
-14.39%
73.03M
-19.49%
81.94M
-15.92%
68.49M
+80.02%
84.35M
+59.38%
90.71M
+97.53%
97.45M
+105.61%
Total Shareholders' Equity
3.88B
+7.59%
3.86B
+7.83%
3.73B
+7.63%
3.50B
+1.2%
3.60B
+7.41%
3.58B
+10.79%
3.47B
+8.52%
3.46B
+10.51%
3.35B
+9.79%
3.23B
+10.37%
3.19B
+11.3%
3.13B
+10.4%
3.06B
+7.66%
2.93B
+5.65%
2.87B
+6.49%
2.83B
+8.27%
2.84B
+9.64%
2.77B
+10.72%
2.70B
+12.16%
2.62B
+13.31%
Shareholders' Equity
3.88B
+7.99%
3.86B
+8.21%
3.73B
+7.99%
3.50B
+1.53%
3.59B
+7.44%
3.57B
+10.84%
3.46B
+8.57%
3.45B
+10.57%
3.34B
+9.83%
3.22B
+10.42%
3.18B
+11.36%
3.12B
+10.48%
3.04B
+7.68%
2.92B
+6.09%
2.86B
+6.95%
2.82B
+8.79%
2.83B
+10.19%
2.75B
+10.86%
2.67B
+12.34%
2.59B
+13.47%
Common Equity Attributable to Parent Shareholders
3.88B
+7.99%
3.86B
--
--
--
--
--
3.59B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.42M
+0.4%
12.52M
-2.32%
11.69M
-5.28%
11.22M
-6%
13.37M
+0.22%
12.82M
-0.84%
12.34M
-2.23%
11.93M
-7.96%
13.34M
+3.6%
12.92M
-45.08%
12.62M
-46.03%
12.96M
-47.24%
12.87M
-47.61%
23.53M
-4.03%
23.39M
-5.38%
24.57M
-1.33%
Total Liabilities & Equity
5.11B
-3.59%
5.15B
-0.71%
5.31B
+5.1%
5.23B
+3.67%
5.30B
+3.48%
5.19B
+5.98%
5.05B
+2.48%
5.05B
+1.07%
5.12B
+5.42%
4.90B
+5.9%
4.93B
+6.63%
4.99B
+7.14%
4.85B
+3.06%
4.62B
+5.71%
4.62B
+7.4%
4.66B
+7.83%
4.71B
+11.28%
4.37B
+2.39%
4.30B
+14.42%
4.32B
+16.31%
Net Debt
-417.40M
-64.11%
-455.89M
-57.33%
-1.17B
+12.09%
-1.15B
+10.15%
-1.16B
+56.83%
-1.07B
+5.38%
-1.05B
+6.08%
-1.04B
+6.57%
-741.53M
-18.23%
-1.01B
+26.52%
-985.73M
+27.73%
-980.87M
+23.3%
-906.87M
+51.26%
-801.29M
-5.52%
-771.73M
-2.88%
-795.51M
-9.17%
-599.54M
-23.4%
-848.14M
+30.24%
-794.59M
+25.45%
-875.87M
+5949.23%
Working Capital
491.50M
-52.3%
402.73M
-57.4%
1.15B
-15.36%
920.56M
-31.44%
1.03B
-13.6%
945.31M
-35.78%
1.36B
-4.55%
1.34B
-0.49%
1.19B
-6.53%
1.47B
+24.95%
1.43B
+28.73%
1.35B
+27.19%
1.28B
+24.08%
1.18B
+20.17%
1.11B
+20.4%
1.06B
+6.31%
1.03B
+14.53%
980.35M
-4.42%
920.84M
+57.54%
997.86M
-1517.55%
