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Manhattan Associates Inc. (MANH)

NASDAQ: MANH · Real-Time Price · USD

185.47

0.98 (0.53%)

At close: Jun 03, 2025, 11:03 AM

Manhattan Associates Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	266.23M	270.74M	225.46M	263.71M	204.71M	110.68M	99.13M	125.52M	95.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.66M	32.45M	24.77M	20.24M	13.99M	12.57M	9.77M	7.3M	6.01M
Receivables	205.47M	182.54M	166.77M	124.42M	109.2M	100.94M	100.11M	92.23M	100.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.34M	5.2M	4.26M	3.24M	5.42M	6.27M	3.54M	1.17M	937K
Total Current Assets	503.26M	479.19M	415.38M	408.42M	334.04M	232.04M	215.38M	228.07M	207.02M
Property-Plant & Equipment	61.89M	33.44M	30.6M	41.16M	49.37M	58.62M	14.32M	15.49M	19.02M
Goodwill & Intangibles	62.23M	62.23M	62.23M	62.24M	62.25M	62.24M	62.24M	62.25M	62.23M
Total Long-Term Assets	254.29M	194.16M	154.8M	131.29M	131.37M	140.24M	91.77M	86.92M	90.12M
Total Assets	757.55M	673.35M	570.18M	539.71M	465.41M	372.28M	307.15M	315M	297.14M
Account Payables	26.61M	24.51M	25.7M	19.63M	17.8M	20.56M	18.18M	14.03M	12.05M
Deferred Revenue	277.97M	237.79M	208.81M	153.2M	114.16M	94.37M	81.89M	75.07M	63.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	95.72M	27.37M	54.47M	53.1M	41.96M	45.99M	12.16M	12.11M	12.51M
Total Current Liabilities	400.3M	365.92M	315.6M	249.04M	196.99M	181.6M	145.26M	124.25M	117.64M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.33M	11.47M	13.72M	16.86M	21.69M	15.95M	14.69M	15.71M	10.08M
Total Long-Term Liabilities	58.12M	29.16M	27.78M	40.02M	49.53M	48.41M	14.74M	15.78M	10.13M
Total Liabilities	458.43M	395.07M	343.38M	289.06M	246.51M	230M	160M	140.04M	127.77M
Total Debt	47.79M	17.69M	14.06M	23.16M	27.84M	32.42M	n/a	n/a	n/a
Common Stock	609K	615K	621K	631K	635K	635K	649K	678K	702K
Retained Earnings	329.44M	304.7M	253.71M	269.84M	236.52M	159.49M	163.36M	186.12M	184.56M
Comprehensive Income	-30.92M	-27.04M	-27.53M	-19.83M	-18.26M	-17.85M	-16.86M	-11.84M	-15.89M
Shareholders Equity	299.13M	278.28M	226.8M	250.64M	218.9M	142.28M	147.15M	174.96M	169.37M
Total Investments	n/a	-10M	n/a	n/a	n/a	n/a	1.44M	n/a	n/a