Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
214.79
-0.41 (-0.19%)
At close: Aug 15, 2025, 4:00 PM
214.00
-0.79 (-0.37%)
After-hours: Aug 15, 2025, 7:51 PM EDT
Manhattan Associates Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 230.59 | 266.23 | 270.74 | 225.46 | 263.71 | 204.71 | Upgrade
|
| Cash & Short-Term Investments | 230.59 | 266.23 | 270.74 | 225.46 | 263.71 | 204.71 | Upgrade
|
| Cash Growth | 13.76% | -1.67% | 20.08% | -14.50% | 28.82% | 84.95% | Upgrade
|
| Accounts Receivable | 209.84 | 205.48 | 181.17 | 166.77 | 124.42 | 109.2 | Upgrade
|
| Other Receivables | - | 5.19 | 1.37 | 0.65 | 2.6 | 1.87 | Upgrade
|
| Receivables | 209.84 | 210.67 | 182.54 | 167.41 | 127.02 | 111.08 | Upgrade
|
| Prepaid Expenses | 29.71 | 22.22 | 20.71 | 18.88 | 17.05 | 14.72 | Upgrade
|
| Other Current Assets | 13.2 | 4.14 | 5.2 | 3.61 | 0.64 | 3.54 | Upgrade
|
| Total Current Assets | 483.35 | 503.26 | 479.19 | 415.38 | 408.42 | 334.04 | Upgrade
|
| Property, Plant & Equipment | 63.32 | 61.89 | 33.44 | 30.6 | 41.16 | 49.37 | Upgrade
|
| Goodwill | 62.24 | 62.23 | 62.24 | 62.23 | 62.24 | 62.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.5 | 94.51 | 66.04 | 37.21 | 7.65 | 5.76 | Upgrade
|
| Long-Term Deferred Charges | 32.4 | 31.8 | 29.6 | 21.9 | 16.9 | 9.2 | Upgrade
|
| Other Long-Term Assets | 3.88 | 3.86 | 2.85 | 2.87 | 3.34 | 4.79 | Upgrade
|
| Total Assets | 744.68 | 757.55 | 673.35 | 570.18 | 539.71 | 465.41 | Upgrade
|
| Accounts Payable | 23.9 | 26.62 | 24.51 | 25.7 | 19.63 | 17.81 | Upgrade
|
| Accrued Expenses | 83.17 | 90.92 | 100.58 | 79.04 | 75.85 | 63.14 | Upgrade
|
| Current Portion of Leases | - | 3.53 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.27 | 1.26 | 3.03 | 2.05 | 0.38 | 1.87 | Upgrade
|
| Current Unearned Revenue | 299.84 | 277.97 | 237.79 | 208.81 | 153.2 | 114.16 | Upgrade
|
| Total Current Liabilities | 407.17 | 400.3 | 365.92 | 315.6 | 249.04 | 196.99 | Upgrade
|
| Long-Term Leases | 48.59 | 47.79 | 17.69 | 14.07 | 23.16 | 27.84 | Upgrade
|
| Other Long-Term Liabilities | 10.18 | 10.33 | 11.47 | 13.72 | 16.87 | 21.69 | Upgrade
|
| Total Liabilities | 465.93 | 458.43 | 395.08 | 343.38 | 289.06 | 246.52 | Upgrade
|
| Common Stock | 0.6 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | Upgrade
|
| Retained Earnings | 304.48 | 329.44 | 304.7 | 253.71 | 269.84 | 236.52 | Upgrade
|
| Comprehensive Income & Other | -26.33 | -30.92 | -27.04 | -27.53 | -19.83 | -18.26 | Upgrade
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| Shareholders' Equity | 278.76 | 299.13 | 278.28 | 226.8 | 250.64 | 218.9 | Upgrade
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| Total Liabilities & Equity | 744.68 | 757.55 | 673.35 | 570.18 | 539.71 | 465.41 | Upgrade
|
| Total Debt | 48.59 | 51.33 | 17.69 | 14.07 | 23.16 | 27.84 | Upgrade
|
| Net Cash (Debt) | 182.01 | 214.9 | 253.05 | 211.4 | 240.55 | 176.86 | Upgrade
|
| Net Cash Growth | 19.85% | -15.07% | 19.70% | -12.12% | 36.01% | 125.99% | Upgrade
|
| Net Cash Per Share | 2.95 | 3.46 | 4.04 | 3.33 | 3.74 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 60.47 | 61.12 | 61.57 | 62.5 | 63.15 | 63.8 | Upgrade
|
| Total Common Shares Outstanding | 60.47 | 60.92 | 61.57 | 62.19 | 63.15 | 63.53 | Upgrade
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| Working Capital | 76.18 | 102.96 | 113.28 | 99.78 | 159.38 | 137.06 | Upgrade
|
| Book Value Per Share | 4.61 | 4.91 | 4.52 | 3.65 | 3.97 | 3.45 | Upgrade
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| Tangible Book Value | 216.52 | 236.9 | 216.04 | 164.57 | 188.41 | 156.65 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.89 | 3.51 | 2.65 | 2.98 | 2.47 | Upgrade
|
| Machinery | - | 46.8 | 45.08 | 44.14 | 42.45 | 44.3 | Upgrade
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| Leasehold Improvements | - | 26.4 | 23.85 | 23.52 | 24.14 | 24.36 | Upgrade
|
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.