Manhattan Associates Inc. (MANH)
NASDAQ: MANH
· Real-Time Price · USD
214.92
-0.28 (-0.13%)
At close: Aug 15, 2025, 3:11 PM
Manhattan Associates Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 230.59M | 205.87M | 266.23M | 214.95M | 202.71M | 207.52M | 270.74M | 182.31M | 153.29M | 181.59M | 225.46M | 197.06M | 213.77M | 216.32M | 263.71M | 246.44M | 209.34M | 197.17M |
Short-Term Investments | 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 |
Long-Term Investments | 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 |
Other Long-Term Assets | 36.28M | 36.39M | 35.66M | 34.14M | 33.83M | 32.74M | 32.45M | 31.14M | 28.68M | 28.34M | 24.77M | 24.14M | 21.88M | 21.86M | 20.24M | 18.56M | 17.68M | 18.05M |
Receivables | 209.84M | 210.69M | 205.47M | 199.76M | 191.23M | 205.7M | 182.54M | 183.38M | 178.45M | 160.57M | 167.41M | 143.5M | 133.85M | 132.04M | 124.42M | 115.34M | 113.95M | 106.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 20.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.91M | 38.77M | 31.56M | 37.6M | 9.9M | 10.4M | -15.52M | 27.17M | 28.27M | 29.34M | 3.61M | n/a | n/a | n/a | 3.24M | n/a | n/a | n/a |
Total Current Assets | 483.35M | 455.33M | 503.26M | 452.31M | 426.15M | 445.21M | 479.19M | 392.86M | 360.02M | 371.5M | 415.38M | 366.69M | 374.55M | 377.27M | 408.42M | 385.67M | 347.23M | 330.05M |
Property-Plant & Equipment | 63.32M | 61.87M | 61.89M | 62.9M | 64.57M | 64.72M | 33.44M | 31.24M | 27.81M | 29.02M | 30.6M | 33.43M | 35.54M | 38.76M | 41.16M | 41.87M | 43.86M | 46.06M |
Goodwill & Intangibles | 62.24M | 62.23M | 62.23M | 62.24M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.22M | 62.23M | 62.24M | 62.24M | 62.24M | 62.25M | 62.24M |
Total Long-Term Assets | 261.34M | 252.89M | 254.29M | 245.83M | 239.17M | 229.56M | 194.16M | 180.14M | 166.97M | 159.34M | 154.8M | 148.02M | 139.74M | 134.48M | 131.29M | 128.62M | 127.77M | 128.48M |
Total Assets | 744.68M | 708.22M | 757.55M | 698.14M | 665.31M | 674.76M | 673.35M | 573M | 526.99M | 530.84M | 570.18M | 514.72M | 514.29M | 511.75M | 539.71M | 514.28M | 475M | 458.53M |
Account Payables | 23.9M | 24.2M | 26.61M | 23.18M | 25.58M | 26.4M | 24.51M | 25.25M | 26.12M | 25.36M | 25.7M | 27.36M | 25.15M | 24.59M | 19.63M | 21.65M | 22.03M | 18.33M |
Deferred Revenue | 299.84M | 296.58M | 277.97M | 252.54M | 258.99M | 263.9M | 237.79M | 213.44M | 227.1M | 216.31M | 208.81M | 169.39M | 178.02M | 161.62M | 153.2M | 136.45M | 125.99M | 122.94M |
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 |
Other Current Liabilities | 22M | 54.87M | 95.72M | 23.23M | 54.55M | 48.52M | 27.37M | 26.43M | 25.34M | 24.45M | 54.47M | 22.51M | 22.39M | 24.68M | 53.1M | 20.59M | 18.91M | 20.4M |
Total Current Liabilities | 407.17M | 405.02M | 400.3M | 362.24M | 362.71M | 372.02M | 365.92M | 332.83M | 330.61M | 322.75M | 315.6M | 283.97M | 271.23M | 257.05M | 249.04M | 232.86M | 216.86M | 206.74M |
Long-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 |
Other Long-Term Liabilities | 10.18M | 11.11M | 10.33M | 7.92M | 11.13M | 11.32M | 11.47M | 13.83M | 13.38M | 13.97M | 13.72M | 15.43M | 15.39M | 16.32M | 16.86M | 18.91M | 20.73M | 21M |
Total Long-Term Liabilities | 58.76M | 58.11M | 58.12M | 57.95M | 61.97M | 63.13M | 29.16M | 30.06M | 25.84M | 27.02M | 27.78M | 32.62M | 34.33M | 37.57M | 40.02M | 42.79M | 45.69M | 47.13M |
Total Liabilities | 465.93M | 463.13M | 458.43M | 420.19M | 424.68M | 435.15M | 395.07M | 362.89M | 356.44M | 349.77M | 343.38M | 316.58M | 305.55M | 294.62M | 289.06M | 275.66M | 262.55M | 253.87M |
Total Debt | 48.59M | 47M | 47.79M | 50.03M | 50.84M | 51.81M | 17.69M | 16.24M | 12.46M | 13.04M | 14.06M | 17.19M | 18.93M | 21.25M | 23.16M | 23.88M | 24.96M | 26.13M |
Common Stock | 604K | 607K | 609K | 610K | 612K | 615K | 615K | 616K | 617K | 620K | 621K | 624K | 627K | 631K | 631K | 633K | 634K | 636K |
Retained Earnings | 304.48M | 274.08M | 329.44M | 303.36M | 267.77M | 266.76M | 304.7M | 238.31M | 196.67M | 207.18M | 253.71M | 226.12M | 233.15M | 237.46M | 269.84M | 257.51M | 231.03M | 222.81M |
Comprehensive Income | -26.32M | -29.59M | -30.92M | -26.02M | -27.75M | -27.77M | -27.04M | -28.83M | -26.74M | -26.72M | -27.53M | -28.61M | -25.04M | -20.96M | -19.83M | -19.51M | -19.22M | -18.79M |
Shareholders Equity | 278.76M | 245.09M | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M | 210.1M | 170.55M | 181.07M | 226.8M | 198.13M | 208.74M | 217.14M | 250.64M | 238.63M | 212.45M | 204.66M |
Total Investments | 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 |