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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 529,596 $ 378,656
Short-term investments 1,041,943 1,046,095
Trade receivables (net of allowance for credit losses of $9,253 and $9,927 at December 31, 2022 and 2021, respectively) 518,517 395,583
Debt hedge option 122,323 292,940
Prepaid expenses and other current assets 204,754 184,604
Total current assets 2,417,133 2,297,878
LONG-TERM ASSETS:    
Prepaid expenses and other long-term assets 231,496 224,445
Property and equipment, net 159,285 145,654
Deferred tax assets 116,889 55,246
Operating lease right-of-use assets 102,893 85,055
Other intangible assets, net 209,605 295,378
Goodwill 1,617,118 1,606,756
Total long-term assets 2,437,286 2,412,534
Total assets 4,854,419 4,710,412
CURRENT LIABILITIES:    
Trade payables 56,019 36,121
Deferred revenues and advances from customers 338,930 330,459
Current maturities of operating leases liabilities 13,525 19,514
Debt 209,292 395,946
Accrued expenses and other liabilities 523,451 487,547
Total current liabilities 1,141,217 1,269,587
LONG-TERM LIABILITIES:    
Deferred revenues and advances from customers 57,211 66,606
Accrued severance pay 16,446 16,494
Deferred tax liabilities 7,336 7,429
Debt 455,382 429,267
Operating leases 99,262 81,185
Other long-term liabilities 22,142 1,885
Total long-term liabilities 657,779 602,866
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Authorized: 125,000,000 shares at December 31, 2022 and 2021; Issued: 74,774,827 and 74,774,827 shares at December 31, 2022 and 2021, respectively; Outstanding: 63,634,991 and 63,476,860 shares at December 31, 2022 and 2021, respectively 18,961 18,961
Additional paid-in capital 1,951,035 1,817,710
Treasury shares at cost – 11,139,836 and 11,297,967 Ordinary shares at December 31, 2022 and 2021, respectively (743,054) (625,810)
Accumulated other comprehensive loss (111,255) (39,739)
Retained earnings 1,926,398 1,653,963
Total attributable to NICE Ltd.'s shareholders 3,042,085 2,825,085
Non-controlling interests 13,338 12,874
Total shareholders' equity 3,055,423 2,837,959
Total liabilities and shareholders' equity $ 4,854,419 $ 4,710,412