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Manhattan Associates Inc. (MANH)

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174.83

1.79 (1.03%)

At close: Apr 01, 2025, 3:59 PM

175.78

0.54%

After-hours: Apr 01, 2025, 07:54 PM EDT

Manhattan Associates Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	266.23M	270.74M	225.46M	263.71M	204.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.66M	32.45M	24.77M	20.24M	13.99M
Receivables	205.47M	182.54M	166.77M	124.42M	109.2M
Inventory	n/a	n/a	n/a	1.00	1.00
Other Current Assets	31.56M	5.2M	4.26M	3.24M	5.42M
Total Current Assets	503.26M	479.19M	415.38M	408.42M	334.04M
Property-Plant & Equipment	61.89M	33.44M	30.6M	41.16M	49.37M
Goodwill & Intangibles	62.23M	62.23M	62.23M	62.24M	62.25M
Total Long-Term Assets	254.29M	194.16M	154.8M	131.29M	131.37M
Total Assets	757.55M	673.35M	570.18M	539.71M	465.41M
Account Payables	26.61M	24.51M	25.7M	19.63M	17.8M
Deferred Revenue	277.97M	237.79M	208.81M	153.2M	114.16M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	95.72M	27.37M	54.47M	53.1M	41.96M
Total Current Liabilities	400.3M	365.92M	315.6M	249.04M	196.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.33M	11.47M	13.72M	16.86M	21.69M
Total Long-Term Liabilities	58.12M	29.16M	27.78M	40.02M	49.53M
Total Liabilities	458.43M	395.07M	343.38M	289.06M	246.51M
Total Debt	47.79M	17.69M	14.06M	23.16M	27.84M
Common Stock	609K	615K	621K	631K	635K
Retained Earnings	329.44M	304.7M	253.71M	269.84M	236.52M
Comprehensive Income	-30.92M	-27.04M	-27.53M	-19.83M	-18.26M
Shareholders Equity	299.13M	278.28M	226.8M	250.64M	218.9M
Total Investments	n/a	-10M	n/a	n/a	n/a