Manhattan Associates Inc. (MANH)

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162.05

1.54 (0.96%)

At close: Apr 22, 2025, 3:59 PM

172.25

6.29%

After-hours: Apr 22, 2025, 07:36 PM EDT

Manhattan Associates Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	204.71M	166.25M	123.64M	75.28M	110.68M	113.62M	119.4M	104.88M	99.13M	89.75M	79.03M	106.67M	125.52M	124.82M	76.7M	89.21M	95.61M	110.83M	93.14M	105.81M
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	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	4.15M	4.39M	12.34M	n/a	4.9M	9.9M	12.05M	n/a	n/a	2.08M	8.91M
Long-Term Investments	n/a	n/a	1.00	-1	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	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	35.66M	34.14M	43.73M	43.14M	32.45M	31.14M	28.68M	28.34M	24.77M	24.14M	21.88M	21.86M	20.24M	18.56M	17.68M	18.05M	13.99M	12.89M	12.62M	12.74M	12.57M	11.59M	11M	9.12M	9.77M	9.69M	9.59M	9.69M	7.3M	7.67M	8.02M	7.59M	6.01M	6.69M	7.11M	6.82M
Receivables	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	109.2M	105.34M	108.1M	112.47M	100.94M	108.4M	100.29M	107.35M	100.11M	92.97M	99.11M	85.28M	92.23M	97.01M	96.3M	84.08M	100.28M	98.89M	93M	84.12M
Inventory	n/a	n/a	n/a	n/a	20.71M	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	31.56M	37.6M	32.21M	31.98M	5.2M	27.17M	28.27M	29.34M	3.61M	n/a	n/a	n/a	3.24M	n/a	n/a	n/a	5.42M	n/a	n/a	n/a	6.27M	n/a	n/a	19.07M	3.54M	16.29M	22.19M	14.56M	1.17M	11.64M	13.94M	14.76M	937K	12.51M	n/a	n/a
Total Current Assets	503.26M	452.31M	416.25M	434.81M	479.19M	392.86M	360.02M	371.5M	415.38M	366.69M	374.55M	377.27M	408.42M	385.67M	347.23M	330.05M	334.04M	288.39M	251.76M	216.96M	232.04M	241.59M	239.56M	231.3M	215.38M	203.16M	204.73M	218.85M	228.07M	238.37M	196.83M	200.09M	207.02M	222.24M	199.97M	210.21M
Property-Plant & Equipment	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	49.37M	49.08M	51.25M	54.9M	58.62M	58.14M	54.21M	53.2M	14.32M	14.5M	15.32M	15.76M	15.49M	15.28M	16.18M	16.52M	19.02M	20M	20.86M	20.99M
Goodwill & Intangibles	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	62.25M	62.24M	62.24M	62.23M	62.24M	62.23M	62.24M	62.24M	62.24M	62.24M	62.24M	62.25M	62.25M	62.24M	62.24M	62.23M	62.23M	62.24M	62.23M	62.24M
Total Long-Term Assets	254.29M	245.83M	249.07M	239.96M	194.16M	180.14M	166.97M	159.34M	154.8M	148.02M	139.74M	134.48M	131.29M	128.62M	127.77M	128.48M	131.37M	128.59M	128.63M	131.09M	140.24M	138.7M	132.63M	128.22M	91.77M	87.85M	87.77M	88.33M	86.92M	87.88M	87.9M	87.25M	90.12M	93.84M	93.91M	92.97M
Total Assets	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	465.41M	416.98M	380.39M	348.04M	372.28M	380.3M	372.18M	359.51M	307.15M	291.01M	292.5M	307.18M	315M	326.25M	284.74M	287.34M	297.14M	316.08M	293.88M	303.17M
Account Payables	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	17.8M	18.04M	16.26M	22.52M	20.56M	21.19M	17.27M	16.94M	18.18M	14.27M	21.19M	14.87M	14.03M	15.14M	13.2M	11.21M	12.05M	9.55M	11.55M	10.11M
Deferred Revenue	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	114.16M	113.2M	118.8M	105.47M	94.37M	97.3M	98.19M	94.36M	81.89M	83.02M	90.41M	85.5M	75.07M	70.98M	73M	70.75M	63.46M	69.07M	63.91M	70.2M
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	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	95.72M	23.23M	54.55M	272.18M	27.37M	26.43M	25.34M	24.45M	54.47M	22.51M	22.39M	24.68M	53.1M	20.59M	18.91M	20.4M	41.96M	19.36M	19.18M	18.8M	45.99M	19.33M	18.45M	20.74M	12.16M	11.25M	11.03M	12.01M	12.11M	12.39M	11.56M	11.93M	12.51M	12.61M	19.65M	20.42M
Total Current Liabilities	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	196.99M	185.09M	183.42M	176.19M	181.6M	182.49M	169.13M	165.53M	145.26M	136.61M	148.03M	142.81M	124.25M	122.43M	117.86M	129.82M	117.64M	119.28M	110.11M	119.12M
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	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	10.33M	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	21.69M	16.3M	15.76M	15.89M	15.95M	12.22M	12.56M	12.68M	14.69M	14.72M	15.23M	16.43M	15.71M	9.46M	9.18M	9.66M	7.15M	9.77M	8.79M	9.09M
Total Long-Term Liabilities	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	49.53M	43.91M	44.19M	45.99M	48.41M	46.15M	48.36M	48.58M	14.74M	14.72M	15.23M	16.43M	15.78M	9.46M	9.18M	9.66M	10.13M	9.77M	8.79M	9.09M
Total Liabilities	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	246.51M	229M	227.61M	222.18M	230M	228.65M	217.5M	214.11M	160M	151.33M	163.25M	159.23M	140.04M	131.9M	127.05M	139.47M	127.77M	129.05M	118.89M	128.21M
Total Debt	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	27.84M	27.61M	28.43M	30.09M	32.42M	33.93M	35.8M	35.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	609K	610K	612K	615K	615K	616K	617K	620K	621K	624K	627K	631K	631K	633K	634K	636K	635K	635K	635K	635K	635K	639K	643K	646K	649K	654K	658K	668K	678K	689K	689K	694K	702K	712K	716K	721K
Retained Earnings	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	236.52M	206.74M	173.13M	146.55M	159.49M	169.56M	170.67M	161.36M	163.36M	156.91M	143.99M	159.29M	186.12M	202.72M	170.12M	161.18M	184.56M	200.34M	188.36M	186.5M
Comprehensive Income	-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	-18.26M	-19.39M	-20.98M	-21.32M	-17.85M	-18.55M	-16.62M	-16.6M	-16.86M	-17.89M	-15.41M	-12.01M	-11.84M	-12.75M	-13.12M	-14M	-15.89M	-14.02M	-14.1M	-12.25M
Shareholders Equity	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	218.9M	187.98M	152.78M	125.87M	142.28M	151.65M	154.69M	145.4M	147.15M	139.68M	129.24M	147.95M	174.96M	194.35M	157.69M	147.87M	169.37M	187.03M	174.98M	174.97M
Total Investments	n/a	n/a	1.00	-1	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	n/a	n/a	1.44M	4.15M	4.39M	12.34M	n/a	4.9M	9.9M	12.05M	n/a	n/a	2.08M	8.91M