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7139 NICE

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
189.58MMarket Cap-20.63P/E (TTM)

NICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
259.44%29.92M
-78.79%1.93M
24.25%5.88M
-22.15%4.17M
-22.15%4.17M
129.63%8.32M
75.67%9.09M
-36.98%4.73M
319.00%5.35M
319.00%5.35M
-Cash and cash equivalents
259.44%29.92M
-78.79%1.93M
24.25%5.88M
-22.15%4.17M
-22.15%4.17M
129.63%8.32M
75.67%9.09M
-36.98%4.73M
319.00%5.35M
319.00%5.35M
-Including:Cash
----
----
----
-87.82%164.54K
-87.82%164.54K
----
----
----
477.34%1.35M
477.34%1.35M
-Including:Cash equivalents
----
----
----
0.00%4M
0.00%4M
----
----
----
283.52%4M
283.52%4M
Receivables
13.20%21.91M
38.81%19.01M
22.36%17.79M
14.92%13.97M
14.92%13.97M
18.59%19.36M
-13.38%13.7M
20.12%14.54M
57.93%12.16M
57.93%12.16M
-Accounts receivable
-5.37%16.21M
28.57%14.82M
15.93%14.72M
13.77%13.76M
13.77%13.76M
9.35%17.13M
-18.80%11.53M
20.83%12.7M
98.06%12.1M
98.06%12.1M
-Gross accounts receivable
----
----
----
16.10%14.38M
16.10%14.38M
----
----
----
--12.39M
--12.39M
-Bad debt provision
----
----
----
-112.49%-622.33K
-112.49%-622.33K
----
----
----
---292.88K
---292.88K
-Other receivables
155.90%5.7M
93.31%4.19M
66.68%3.07M
230.07%212.96K
230.07%212.96K
238.24%2.23M
34.37%2.17M
15.40%1.84M
-95.95%64.52K
-95.95%64.52K
Inventory
-32.52%12.88M
-36.18%13.05M
-36.01%13.31M
-31.18%14.56M
-31.18%14.56M
-4.82%19.09M
-4.88%20.45M
-11.78%20.8M
-21.68%21.15M
-21.68%21.15M
Prepaid assets
142.22%109K
275.86%109K
641.67%89K
1,081.37%2.84M
1,081.37%2.84M
28.57%45K
--29K
--12K
140.72%240.62K
140.72%240.62K
Tax assets-Current
----
----
----
669.34%74.63K
669.34%74.63K
----
----
----
-80.62%9.7K
-80.62%9.7K
Total current assets
38.46%64.82M
-21.18%34.1M
-7.52%37.06M
-8.48%35.62M
-8.48%35.62M
16.93%46.82M
1.83%43.26M
-7.19%40.08M
7.71%38.92M
7.71%38.92M
Non current assets
Net PPE
49.93%22.87M
38.64%19.33M
82.68%19.47M
110.63%17.84M
110.63%17.84M
528.77%15.25M
1,166.12%13.94M
826.70%10.66M
604.20%8.47M
604.20%8.47M
-Gross PP&E
49.93%22.87M
38.64%19.33M
82.68%19.47M
110.50%18.91M
110.50%18.91M
528.77%15.25M
1,166.12%13.94M
826.70%10.66M
426.23%8.98M
426.23%8.98M
-Accumulated depreciation
----
----
----
-108.47%-1.07M
-108.47%-1.07M
----
----
----
-1.90%-513.92K
-1.90%-513.92K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%13K
0.00%13K
0.00%13K
28.73%12.89K
28.73%12.89K
30.00%13K
30.00%13K
30.00%13K
0.00%10.01K
0.00%10.01K
-Goodwill
0.00%13K
0.00%13K
0.00%13K
28.73%12.89K
28.73%12.89K
30.00%13K
30.00%13K
30.00%13K
0.00%10.01K
0.00%10.01K
Total non current assets
49.89%22.88M
38.60%19.34M
82.58%19.48M
110.53%17.85M
110.53%17.85M
526.72%15.27M
1,155.90%13.95M
819.83%10.67M
599.21%8.48M
599.21%8.48M
Total assets
41.27%87.71M
-6.60%53.44M
11.42%56.54M
12.81%53.47M
12.81%53.47M
46.16%62.08M
31.24%57.22M
14.44%50.75M
26.91%47.39M
26.91%47.39M
Liabilities
Current liabilities
Financial liabilities
10.70%621K
73.26%622K
110.10%624K
92.80%578.77K
92.80%578.77K
321.80%561K
154.61%359K
81.10%297K
67.58%300.19K
67.58%300.19K
-Current debt and capital lease obligation
10.70%621K
73.26%622K
110.10%624K
92.80%578.77K
92.80%578.77K
321.80%561K
154.61%359K
81.10%297K
67.58%300.19K
67.58%300.19K
-Including:Current capital Lease obligation
10.70%621K
73.26%622K
110.10%624K
92.80%578.77K
92.80%578.77K
321.80%561K
154.61%359K
81.10%297K
67.58%300.19K
67.58%300.19K
Payables
7.34%5.51M
-35.37%2.71M
-41.37%2.85M
-3.57%3.03M
-3.57%3.03M
32.14%5.14M
18.52%4.2M
10.39%4.86M
61.22%3.14M
61.22%3.14M
-accounts payable
-12.33%3.08M
-35.12%1.23M
-42.75%1.36M
-1.52%1.98M
-1.52%1.98M
152.77%3.51M
55.65%1.89M
571.95%2.37M
318.04%2.01M
318.04%2.01M
-Other payable
49.88%2.43M
-35.58%1.49M
-40.06%1.49M
-7.18%1.06M
-7.18%1.06M
-34.96%1.62M
-0.82%2.31M
-38.61%2.48M
-22.68%1.14M
-22.68%1.14M
Current deferred liabilities
-94.35%30K
-98.30%9K
-98.31%9K
-98.30%9K
-98.30%9K
0.38%531K
-12.44%528K
-14.33%532K
-16.95%529.46K
-16.95%529.46K
Accrued and deferred income
----
----
----
-60.43%663.4K
-60.43%663.4K
----
----
----
-44.16%1.68M
-44.16%1.68M
Current liabilities
-1.03%6.16M
-34.24%3.34M
-38.79%3.48M
-24.20%4.28M
-24.20%4.28M
36.92%6.23M
18.64%5.09M
9.66%5.69M
-2.05%5.65M
-2.05%5.65M
Non current liabilities
Non current financial liabilities
-42.56%571K
7.56%726K
21.40%885K
6.71%859.83K
6.71%859.83K
261.45%994K
260.96%675K
275.77%729K
285.21%805.76K
285.21%805.76K
-Long term debt and capital lease obligation
-42.56%571K
7.56%726K
21.40%885K
6.71%859.83K
6.71%859.83K
261.45%994K
260.96%675K
275.77%729K
285.21%805.76K
285.21%805.76K
-Including:Long term capital lease obligation
-42.56%571K
7.56%726K
21.40%885K
6.71%859.83K
6.71%859.83K
261.45%994K
260.96%675K
275.77%729K
285.21%805.76K
285.21%805.76K
Non current deferred liabilities
----
----
----
--0
--0
12.50%9K
12.50%9K
12.50%9K
15.87%9.2K
15.87%9.2K
Total non current liabilities
-43.07%571K
6.14%726K
19.92%885K
5.51%859.83K
5.51%859.83K
254.42%1M
250.77%684K
265.35%738K
275.36%814.96K
275.36%814.96K
Total liabilities
-6.86%6.73M
-29.45%4.07M
-32.04%4.37M
-20.45%5.14M
-20.45%5.14M
49.66%7.23M
28.74%5.77M
19.25%6.42M
8.01%6.47M
8.01%6.47M
Shareholders'equity
Share capital
40.16%113.51M
6.10%80.98M
18.00%80.98M
25.48%80.98M
25.48%80.98M
35.31%80.98M
27.53%76.33M
14.67%68.63M
22.92%64.54M
22.92%64.54M
-common stock
40.16%113.51M
6.10%80.98M
18.00%80.98M
25.48%80.98M
25.48%80.98M
35.31%80.98M
27.53%76.33M
14.67%68.63M
22.92%64.54M
22.92%64.54M
Retained earnings
-20.72%-36.48M
-23.20%-35.69M
-15.78%-32.88M
-32.61%-36.74M
-32.61%-36.74M
-14.89%-30.22M
-16.55%-28.97M
-13.63%-28.4M
-9.93%-27.7M
-9.93%-27.7M
Other reserves
-4.08%-357K
-5.31%-357K
-5.22%-363K
-5.19%-357.28K
-5.19%-357.28K
-2.08%-343K
-9.35%-339K
-1.17%-345K
10.94%-339.66K
10.94%-339.66K
Other equity interest
-2.86%4.31M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
0.00%4.43M
Total stockholders'equity
47.61%80.97M
-4.04%49.37M
17.72%52.18M
18.07%48.32M
18.07%48.32M
45.71%54.85M
31.53%51.45M
13.78%44.32M
30.52%40.93M
30.52%40.93M
Total equity
47.61%80.97M
-4.04%49.37M
17.72%52.18M
18.07%48.32M
18.07%48.32M
45.71%54.85M
31.53%51.45M
13.78%44.32M
30.52%40.93M
30.52%40.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 259.44%29.92M-78.79%1.93M24.25%5.88M-22.15%4.17M-22.15%4.17M129.63%8.32M75.67%9.09M-36.98%4.73M319.00%5.35M319.00%5.35M
-Cash and cash equivalents 259.44%29.92M-78.79%1.93M24.25%5.88M-22.15%4.17M-22.15%4.17M129.63%8.32M75.67%9.09M-36.98%4.73M319.00%5.35M319.00%5.35M
-Including:Cash -------------87.82%164.54K-87.82%164.54K------------477.34%1.35M477.34%1.35M
-Including:Cash equivalents ------------0.00%4M0.00%4M------------283.52%4M283.52%4M
Receivables 13.20%21.91M38.81%19.01M22.36%17.79M14.92%13.97M14.92%13.97M18.59%19.36M-13.38%13.7M20.12%14.54M57.93%12.16M57.93%12.16M
-Accounts receivable -5.37%16.21M28.57%14.82M15.93%14.72M13.77%13.76M13.77%13.76M9.35%17.13M-18.80%11.53M20.83%12.7M98.06%12.1M98.06%12.1M
-Gross accounts receivable ------------16.10%14.38M16.10%14.38M--------------12.39M--12.39M
-Bad debt provision -------------112.49%-622.33K-112.49%-622.33K---------------292.88K---292.88K
-Other receivables 155.90%5.7M93.31%4.19M66.68%3.07M230.07%212.96K230.07%212.96K238.24%2.23M34.37%2.17M15.40%1.84M-95.95%64.52K-95.95%64.52K
Inventory -32.52%12.88M-36.18%13.05M-36.01%13.31M-31.18%14.56M-31.18%14.56M-4.82%19.09M-4.88%20.45M-11.78%20.8M-21.68%21.15M-21.68%21.15M
Prepaid assets 142.22%109K275.86%109K641.67%89K1,081.37%2.84M1,081.37%2.84M28.57%45K--29K--12K140.72%240.62K140.72%240.62K
Tax assets-Current ------------669.34%74.63K669.34%74.63K-------------80.62%9.7K-80.62%9.7K
Total current assets 38.46%64.82M-21.18%34.1M-7.52%37.06M-8.48%35.62M-8.48%35.62M16.93%46.82M1.83%43.26M-7.19%40.08M7.71%38.92M7.71%38.92M
Non current assets
Net PPE 49.93%22.87M38.64%19.33M82.68%19.47M110.63%17.84M110.63%17.84M528.77%15.25M1,166.12%13.94M826.70%10.66M604.20%8.47M604.20%8.47M
-Gross PP&E 49.93%22.87M38.64%19.33M82.68%19.47M110.50%18.91M110.50%18.91M528.77%15.25M1,166.12%13.94M826.70%10.66M426.23%8.98M426.23%8.98M
-Accumulated depreciation -------------108.47%-1.07M-108.47%-1.07M-------------1.90%-513.92K-1.90%-513.92K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%13K0.00%13K0.00%13K28.73%12.89K28.73%12.89K30.00%13K30.00%13K30.00%13K0.00%10.01K0.00%10.01K
-Goodwill 0.00%13K0.00%13K0.00%13K28.73%12.89K28.73%12.89K30.00%13K30.00%13K30.00%13K0.00%10.01K0.00%10.01K
Total non current assets 49.89%22.88M38.60%19.34M82.58%19.48M110.53%17.85M110.53%17.85M526.72%15.27M1,155.90%13.95M819.83%10.67M599.21%8.48M599.21%8.48M
Total assets 41.27%87.71M-6.60%53.44M11.42%56.54M12.81%53.47M12.81%53.47M46.16%62.08M31.24%57.22M14.44%50.75M26.91%47.39M26.91%47.39M
Liabilities
Current liabilities
Financial liabilities 10.70%621K73.26%622K110.10%624K92.80%578.77K92.80%578.77K321.80%561K154.61%359K81.10%297K67.58%300.19K67.58%300.19K
-Current debt and capital lease obligation 10.70%621K73.26%622K110.10%624K92.80%578.77K92.80%578.77K321.80%561K154.61%359K81.10%297K67.58%300.19K67.58%300.19K
-Including:Current capital Lease obligation 10.70%621K73.26%622K110.10%624K92.80%578.77K92.80%578.77K321.80%561K154.61%359K81.10%297K67.58%300.19K67.58%300.19K
Payables 7.34%5.51M-35.37%2.71M-41.37%2.85M-3.57%3.03M-3.57%3.03M32.14%5.14M18.52%4.2M10.39%4.86M61.22%3.14M61.22%3.14M
-accounts payable -12.33%3.08M-35.12%1.23M-42.75%1.36M-1.52%1.98M-1.52%1.98M152.77%3.51M55.65%1.89M571.95%2.37M318.04%2.01M318.04%2.01M
-Other payable 49.88%2.43M-35.58%1.49M-40.06%1.49M-7.18%1.06M-7.18%1.06M-34.96%1.62M-0.82%2.31M-38.61%2.48M-22.68%1.14M-22.68%1.14M
Current deferred liabilities -94.35%30K-98.30%9K-98.31%9K-98.30%9K-98.30%9K0.38%531K-12.44%528K-14.33%532K-16.95%529.46K-16.95%529.46K
Accrued and deferred income -------------60.43%663.4K-60.43%663.4K-------------44.16%1.68M-44.16%1.68M
Current liabilities -1.03%6.16M-34.24%3.34M-38.79%3.48M-24.20%4.28M-24.20%4.28M36.92%6.23M18.64%5.09M9.66%5.69M-2.05%5.65M-2.05%5.65M
Non current liabilities
Non current financial liabilities -42.56%571K7.56%726K21.40%885K6.71%859.83K6.71%859.83K261.45%994K260.96%675K275.77%729K285.21%805.76K285.21%805.76K
-Long term debt and capital lease obligation -42.56%571K7.56%726K21.40%885K6.71%859.83K6.71%859.83K261.45%994K260.96%675K275.77%729K285.21%805.76K285.21%805.76K
-Including:Long term capital lease obligation -42.56%571K7.56%726K21.40%885K6.71%859.83K6.71%859.83K261.45%994K260.96%675K275.77%729K285.21%805.76K285.21%805.76K
Non current deferred liabilities --------------0--012.50%9K12.50%9K12.50%9K15.87%9.2K15.87%9.2K
Total non current liabilities -43.07%571K6.14%726K19.92%885K5.51%859.83K5.51%859.83K254.42%1M250.77%684K265.35%738K275.36%814.96K275.36%814.96K
Total liabilities -6.86%6.73M-29.45%4.07M-32.04%4.37M-20.45%5.14M-20.45%5.14M49.66%7.23M28.74%5.77M19.25%6.42M8.01%6.47M8.01%6.47M
Shareholders'equity
Share capital 40.16%113.51M6.10%80.98M18.00%80.98M25.48%80.98M25.48%80.98M35.31%80.98M27.53%76.33M14.67%68.63M22.92%64.54M22.92%64.54M
-common stock 40.16%113.51M6.10%80.98M18.00%80.98M25.48%80.98M25.48%80.98M35.31%80.98M27.53%76.33M14.67%68.63M22.92%64.54M22.92%64.54M
Retained earnings -20.72%-36.48M-23.20%-35.69M-15.78%-32.88M-32.61%-36.74M-32.61%-36.74M-14.89%-30.22M-16.55%-28.97M-13.63%-28.4M-9.93%-27.7M-9.93%-27.7M
Other reserves -4.08%-357K-5.31%-357K-5.22%-363K-5.19%-357.28K-5.19%-357.28K-2.08%-343K-9.35%-339K-1.17%-345K10.94%-339.66K10.94%-339.66K
Other equity interest -2.86%4.31M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M0.00%4.43M
Total stockholders'equity 47.61%80.97M-4.04%49.37M17.72%52.18M18.07%48.32M18.07%48.32M45.71%54.85M31.53%51.45M13.78%44.32M30.52%40.93M30.52%40.93M
Total equity 47.61%80.97M-4.04%49.37M17.72%52.18M18.07%48.32M18.07%48.32M45.71%54.85M31.53%51.45M13.78%44.32M30.52%40.93M30.52%40.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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