NICE Ltd
For the period ended Dec 31, 2023. Filed Mar 27, 2024.
View on SEC.govAbout this filing
The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.
FY2023 · Filed Mar 27, 2024
NICE$96.15+0.2%Stored close · as of Nov 6, 2026
Contents
Statements of Changes in Shareholders' Equity
NICE LTD. AND ITS SUBSIDIARIES
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
U.S. dollars in thousands
| Sharecapital | Additionalpaid-incapital | Treasury shares | Accumulated other comprehensive loss | Retained earnings | Non-controlling Interest | Totalshareholders'equity | |
|---|---|---|---|---|---|---|---|
| Balance as of January 1, 2023 | $18,961 | $1,951,035 | $(743,054) | $(111,255) | $1,926,398 | $13,338 | $3,055,423 |
| Stock-based compensation | — | 183,302 | — | — | — | — | 183,302 |
| Issuance of treasury shares under share-based compensation plan (733,472 ordinary shares) | — | (23,923) | 26,496 | — | — | — | 2,573 |
| Treasury shares purchase | — | — | (288,546) | — | — | — | (288,546) |
| Other comprehensive income | — | — | — | 52,145 | — | — | 52,145 |
| Equity awards assumed for acquisitions | — | 13,073 | — | — | — | — | 13,073 |
| Dividends Paid to non-controlling interest | — | — | — | — | — | (1,771) | (1,771) |
| Net income attributable to Nice Shareholders | — | — | — | — | 336,500 | — | 336,500 |
| Net loss attributable to non-controlling interests | — | — | — | — | — | 1,801 | 1,801 |
| Balance as of December 31, 2023 | $18,961 | $2,123,487 | $(1,005,104) | $(59,110) | $2,262,898 | $13,368 | $3,354,500 |
NICE LTD. AND ITS SUBSIDIARIES
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
U.S. dollars in thousands
| Sharecapital | Additionalpaid-incapital | Treasury shares | Accumulated other comprehensive loss | Retained earnings | Non-controlling Interest | Totalshareholders'equity | |
|---|---|---|---|---|---|---|---|
| Balance as of January 1, 2022 | $18,961 | $1,817,710 | $(625,810) | $(39,739) | $1,653,963 | $12,874 | $2,837,959 |
| Adoption of ASU 2020-06 (Note 2k) | — | (28,816) | — | — | 7,331 | — | (21,485) |
| Stock-based compensation | — | 188,888 | — | — | — | — | 188,888 |
| Issuance of treasury shares under share-based compensation plan (840,766 ordinary shares) | — | (26,747) | 27,700 | — | — | — | 953 |
| Treasury shares purchase | — | — | (144,944) | — | — | — | (144,944) |
| Other comprehensive income | — | — | — | (71,516) | — | — | (71,516) |
| Dividends Paid to non-controlling interest | — | — | — | — | — | (376) | (376) |
| Net income attributable to NICE Shareholders | — | — | — | — | 265,104 | — | 265,104 |
| Net loss attributable to non-controlling interests | — | — | — | — | — | 840 | 840 |
| Balance as of December 31, 2022 | $18,961 | $1,951,035 | $(743,054) | $(111,255) | $1,926,398 | $13,338 | $3,055,423 |
NICE LTD. AND ITS SUBSIDIARIES
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
U.S. dollars in thousands
| Sharecapital | Additionalpaid-incapital | Treasury shares | Accumulated other comprehensive loss | Retained earnings | Non-controlling Interest | Totalshareholders'equity | |
|---|---|---|---|---|---|---|---|
| Balance as of January 1, 2021 | $18,961 | $1,681,587 | $(574,364) | $(16,662) | $1,454,388 | $24,574 | $2,588,484 |
| Stock-based compensation | — | 156,373 | — | — | — | — | 156,373 |
| Issuance of treasury shares under share-based compensation plan (717,500 ordinary shares) | — | (17,194) | 21,618 | — | — | — | 4,424 |
| Treasury shares purchase | — | — | (73,064) | — | — | — | (73,064) |
| Other comprehensive income | — | — | — | (23,077) | — | — | (23,077) |
| Equity component of exchangeable notes, net of issuance costs and deferred tax | — | 75 | — | — | — | — | 75 |
| Equity awards assumed for acquisitions | — | 183 | — | — | — | — | 183 |
| Purchase of subsidiaries' shares from non-controlling, net | — | (3,314) | — | — | — | (9,594) | (12,908) |
| Dividends Paid to non-controlling interest | — | — | — | — | — | (1,754) | (1,754) |
| Net income attributable to NICE Shareholders | — | — | — | — | 199,575 | — | 199,575 |
| Net loss attributable to non-controlling interests | — | — | — | — | — | (352) | (352) |
| Balance as of December 31, 2021 | $18,961 | $1,817,710 | $(625,810) | $(39,739) | $1,653,963 | $12,874 | $2,837,959 |
The accompanying notes are an integral part of the consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.