Manhattan Associates Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	328.75	266.23	270.74	225.46	263.71
Cash & Short-Term Investments	328.75	266.23	270.74	225.46	263.71
Cash Growth	23.48%	-1.67%	20.08%	-14.50%	28.82%
Accounts Receivable	214.68	205.48	181.17	166.77	124.42
Other Receivables	6.72	5.19	1.37	0.65	2.6
Receivables	221.4	210.67	182.54	167.41	127.02
Prepaid Expenses	15.34	11.62	20.71	18.88	17.05
Other Current Assets	17.85	14.74	5.2	3.61	0.64
Total Current Assets	583.34	503.26	479.19	415.38	408.42
Property, Plant & Equipment	73.56	61.89	33.44	30.6	41.16
Goodwill	62.24	62.23	62.24	62.23	62.24
Long-Term Deferred Tax Assets	75.9	94.51	66.04	37.21	7.65
Long-Term Deferred Charges	39.5	31.8	29.6	21.9	16.9
Other Long-Term Assets	4.84	3.86	2.85	2.87	3.34
Total Assets	839.39	757.55	673.35	570.18	539.71
Accounts Payable	22.18	26.62	24.51	25.7	19.63
Accrued Expenses	91	94.46	100.58	79.04	75.85
Current Portion of Leases	4.88	-	-	-	-
Current Income Taxes Payable	0.8	1.26	3.03	2.05	0.38
Current Unearned Revenue	337.05	277.97	237.79	208.81	153.2
Total Current Liabilities	455.91	400.3	365.92	315.6	249.04
Long-Term Leases	56.18	47.79	17.69	14.07	23.16
Other Long-Term Liabilities	12.53	10.33	11.47	13.72	16.87
Total Liabilities	524.62	458.43	395.08	343.38	289.06
Common Stock	0.6	0.61	0.62	0.62	0.63
Retained Earnings	345.1	329.44	304.7	253.71	269.84
Comprehensive Income & Other	-30.93	-30.92	-27.04	-27.53	-19.83
Shareholders' Equity	314.77	299.13	278.28	226.8	250.64
Total Liabilities & Equity	839.39	757.55	673.35	570.18	539.71
Total Debt	61.06	47.79	17.69	14.07	23.16
Net Cash (Debt)	267.68	218.44	253.05	211.4	240.55
Net Cash Growth	22.55%	-13.68%	19.70%	-12.12%	36.01%
Net Cash Per Share	4.38	3.51	4.04	3.33	3.74
Filing Date Shares Outstanding	59.85	61.12	61.57	62.5	63.15
Total Common Shares Outstanding	59.85	60.92	61.57	62.19	63.15
Working Capital	127.43	102.96	113.28	99.78	159.38
Book Value Per Share	5.26	4.91	4.52	3.65	3.97
Tangible Book Value	252.52	236.9	216.04	164.57	188.41
Tangible Book Value Per Share	4.22	3.89	3.51	2.65	2.98
Machinery	46.05	46.8	45.08	44.14	42.45
Leasehold Improvements	31.76	26.4	23.85	23.52	24.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.