NICE Ltd.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 5, 2022 and accepted by EDGAR at Apr 5, 2022, 16:07 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.92bn | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $624.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $1.30bn | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $271.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $263.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $10.1m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $41.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $199.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $2.98 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $3.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 66,896,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $461.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $24.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $73.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $378.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $2.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $4.71bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.27bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $429.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $395.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $2.83bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 63,476,860 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001003935-22-000008. Last ingested by Listed: Nov 5, 2026, 14:06 ET. Listed shows no prices and gives no investment advice.