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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 511,795 $ 529,596
Short-term investments 896,044 1,041,943
Trade receivables (net of allowance for credit losses of $16,712 and $9,253 at December 31, 2023 and 2022, respectively) 585,154 518,517
Debt hedge option 121,922 122,323
Prepaid expenses and other current assets 197,967 204,754
Total current assets 2,312,882 2,417,133
LONG-TERM ASSETS:    
Prepaid expenses and other long-term assets 219,332 231,496
Property and equipment, net 174,414 159,285
Deferred tax assets 178,971 116,889
Operating lease right-of-use assets 104,565 102,893
Other intangible assets, net 305,501 209,605
Goodwill 1,821,969 1,617,118
Total long-term assets 2,804,752 2,437,286
Total assets 5,117,634 4,854,419
CURRENT LIABILITIES:    
Trade payables 66,036 56,019
Deferred revenues and advances from customers 302,649 338,930
Current maturities of operating leases liabilities 13,747 13,525
Debt 209,229 209,292
Accrued expenses and other liabilities 528,660 523,451
Total current liabilities 1,120,321 1,141,217
LONG-TERM LIABILITIES:    
Deferred revenues and advances from customers 52,458 57,211
Accrued severance pay 17,078 16,446
Deferred tax liabilities 8,596 7,336
Debt 457,081 455,382
Operating leases 102,909 99,262
Other long-term liabilities 4,691 22,142
Total long-term liabilities 642,813 657,779
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Authorized: 125,000,000 shares at December 31, 2023 and 2022; Issued: 74,774,827 and 74,774,827 shares at December 31, 2023 and 2022, respectively; Outstanding: 62,870,669 and 63,634,991 shares at December 31, 2023 and 2022, respectively 18,961 18,961
Additional paid-in capital 2,123,487 1,951,035
Treasury shares at cost – 11,904,158 and 11,139,836 Ordinary shares at December 31, 2023 and 2022, respectively (1,005,104) (743,054)
Accumulated other comprehensive loss (59,110) (111,255)
Retained earnings 2,262,898 1,926,398
Total attributable to NICE Ltd.'s shareholders 3,341,132 3,042,085
Non-controlling interests 13,368 13,338
Total shareholders' equity 3,354,500 3,055,423
Total liabilities and shareholders' equity $ 5,117,634 $ 4,854,419