Manhattan Associates Inc.

AI Score

0

Unlock

284.68
2.73 (0.97%)
At close: Jan 23, 2025, 3:59 PM
284.96
0.10%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 270.74M 225.46M 263.71M 204.71M 110.68M 99.13M 125.52M 95.61M 118.42M 115.71M 124.38M 96.74M 92.18M 120.74M 120.22M 85.74M 44.67M 18.45M 19.42M 37.43M 140.96M 64.66M 84.03M 51.03M 19.70M 27.80M 3.20M
Short-Term Investments n/a n/a n/a n/a n/a 1.44M n/a n/a 10.34M 8.73M 8.58M 6.31M 6.08M 4.41M n/a n/a 17.90M 90.57M 36.09M 88.79M 4.99M 57.19M 20.16M 16.64M 20.20M n/a n/a
Long-Term Investments -10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 855.00K 1.71M 2.80M 2.97M 10.19M 22.04M 38.16M 46.43M 9.45M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 32.45M 24.77M 20.24M 13.99M 12.57M 9.77M 7.30M 6.01M 7.28M 8.52M 2.05M 1.66M 2.94M 2.67M 1.82M 2.61M 4.86M 4.72M 2.95M 2.54M 13.16M 562.00K 188.00K 2.39M 100.00K 300.00K 200.00K
Receivables 182.54M 166.77M 124.42M 109.20M 100.94M 100.11M 92.23M 100.28M 97.38M 86.83M 71.14M 62.10M 61.12M 49.87M 37.95M 63.90M 72.53M 60.94M 59.07M 46.00M 40.79M 32.38M 26.66M 28.18M 24.30M 20.80M 9.20M
Inventory n/a n/a 1.00 1.00 n/a 1.00 n/a n/a 10.23M 9.90M 7.30M 7.79M 13.66M 12.73M 9.98M 12.08M 13.38M 13.88M 18.10M 10.57M 2.09M 1.77M 1.87M n/a n/a n/a n/a
Other Current Assets 25.91M 15.14M 20.29M 20.13M 20.43M 14.71M 10.32M 11.12M 21.00M 18.59M 14.65M 16.36M 15.13M 13.96M 10.59M 13.65M 15.25M 17.15M 17.64M 11.34M 6.71M 3.20M 5.84M 10.86M 4.20M 7.30M 400.00K
Total Current Assets 479.19M 415.38M 408.42M 334.04M 232.04M 215.38M 228.07M 207.02M 247.14M 229.86M 218.74M 181.51M 174.51M 188.98M 168.75M 163.28M 150.36M 187.10M 132.23M 183.56M 193.46M 159.21M 138.56M 106.70M 68.40M 55.90M 12.80M
Property-Plant & Equipment 33.44M 30.60M 41.16M 49.37M 58.62M 14.32M 15.49M 19.02M 21.18M 17.27M 14.34M 15.65M 13.32M 14.83M 15.76M 21.72M 24.42M 15.85M 14.24M 13.60M 12.15M 12.35M 11.19M 10.83M 9.20M 7.40M 1.90M
Goodwill & Intangibles 62.23M 62.23M 62.24M 62.25M 62.24M 62.24M 62.25M 62.23M 62.23M 62.25M 62.27M 62.27M 62.27M 63.45M 65.75M 68.71M 71.98M 84.70M 73.82M 40.79M 31.69M 44.02M 27.45M 32.45M 3.20M 4.20M 100.00K
Total Long-Term Assets 194.16M 154.80M 131.29M 131.37M 140.24M 91.77M 86.92M 90.12M 90.77M 88.31M 79.09M 80.31M 85.09M 91.48M 95.96M 106.94M 121.30M 127.79M 141.17M 106.94M 70.56M 60.99M 42.15M 45.67M 12.50M 11.90M 2.20M
Total Assets 673.35M 570.18M 539.71M 465.41M 372.28M 307.15M 315.00M 297.14M 337.91M 318.17M 297.83M 261.81M 259.60M 280.46M 264.71M 270.22M 271.66M 314.89M 273.40M 290.50M 264.02M 220.20M 180.70M 152.38M 80.90M 67.80M 15.00M
Account Payables 24.51M 25.70M 19.63M 17.80M 20.56M 18.18M 14.03M 12.05M 11.22M 12.48M 11.55M 10.23M 8.09M 7.75M 4.43M 8.48M 9.11M 11.72M 7.90M 6.80M 5.24M 6.75M 8.29M 9.36M 4.50M 5.00M 2.50M
Deferred Revenue 237.79M 208.81M 153.20M 114.16M 94.37M 81.89M 75.07M 63.46M 68.76M 58.97M 53.81M 47.94M 49.88M 44.97M 37.44M 32.98M 31.82M 29.92M 27.20M 22.71M 17.94M 15.32M 14.29M n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 147.00K 139.00K 132.00K 164.00K 3.66M 2.03M 200.00K 100.00K 1.00M
Other Current Liabilities 100.58M 79.04M 75.84M 63.14M 65.32M 41.65M 27.93M 33.21M 43.14M 43.39M 31.69M 28.95M 30.15M 33.66M 28.29M 29.17M 29.40M 30.43M 31.28M 14.38M 10.32M 11.17M 11.10M 25.12M 16.70M 6.20M 3.10M
Total Current Liabilities 365.92M 315.60M 249.04M 196.99M 181.60M 145.26M 124.25M 117.64M 127.19M 122.81M 104.19M 91.14M 88.12M 86.38M 70.95M 81.89M 78.48M 76.07M 66.98M 44.80M 35.09M 34.53M 37.33M 36.51M 21.40M 11.30M 6.60M
Long-Term Debt 17.69M 14.06M 23.16M 27.84M 32.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 148.00K 288.00K 240.00K 2.18M 5.87M 800.00K 800.00K n/a
Other Long-Term Liabilities 11.47M 13.72M 16.86M 21.69M 15.95M 14.69M 15.71M 10.08M 9.53M 9.37M 8.88M 8.51M 9.40M 2.84M 2.56M 12.94M 7.47M 768.00K 689.00K 457.00K n/a n/a n/a n/a n/a 100.00K n/a
Total Long-Term Liabilities 29.16M 27.78M 40.02M 49.53M 48.41M 14.74M 15.78M 10.13M 15.23M 13.33M 12.05M 9.16M 9.40M 10.28M 10.39M 8.49M 7.47M 1.68M 1.01M 1.07M 684.00K 381.00K 2.18M 5.87M 900.00K 900.00K -100.00K
Total Liabilities 395.07M 343.38M 289.06M 246.51M 230.00M 160.00M 140.04M 127.77M 142.42M 136.15M 116.24M 100.30M 97.52M 96.66M 81.35M 90.38M 85.95M 77.75M 68.00M 45.87M 35.78M 34.91M 39.52M 42.37M 22.30M 12.20M 6.50M
Total Debt 17.69M 14.06M 23.16M 27.84M 32.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 147.00K 287.00K 420.00K 404.00K 5.84M 7.89M 1.00M 900.00K 1.00M
Common Stock 615.00K 621.00K 631.00K 635.00K 635.00K 649.00K 678.00K 702.00K 728.00K 741.00K 764.00K 196.00K 204.00K 217.00K 225.00K 234.00K 249.00K 276.00K 272.00K 296.00K 301.00K 290.00K 277.00K 264.00K 200.00K n/a n/a
Retained Earnings 304.70M 253.71M 269.84M 236.52M 159.49M 163.36M 186.12M 184.56M 207.07M 191.31M 188.60M 166.02M 166.99M 184.15M 182.39M 182.88M 165.19M 136.32M 116.99M 105.76M 83.65M 61.81M 36.61M 20.43M 4.20M 3.10M 7.50M
Comprehensive Income -27.04M -27.53M -19.83M -18.26M -17.85M -16.86M -11.84M -15.89M -12.31M -10.02M -7.78M -4.70M -5.11M -1.06M -2.14M -3.28M 2.52M 1.84M 660.00K 495.00K 522.00K 211.00K -147.00K -271.00K -400.00K -1.80M n/a
Shareholders Equity 278.28M 226.80M 250.64M 218.90M 142.28M 147.15M 174.96M 169.37M 195.49M 182.02M 181.59M 161.51M 162.08M 183.80M 183.37M 179.84M 185.71M 237.14M 205.40M 244.63M 228.24M 185.29M 141.19M 110.00M 58.60M 55.60M 8.50M
Total Investments -10.00M n/a n/a n/a n/a 1.44M n/a n/a 10.34M 8.73M 8.58M 6.31M 6.93M 6.13M 2.80M 2.97M 28.10M 112.61M 74.26M 135.23M 14.44M 57.19M 20.16M 16.64M 20.20M n/a n/a