Manhattan Associates, Inc. (MANH)

Manhattan Associates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.56	266.23	270.74	225.46	263.71	204.71
Cash & Short-Term Investments	263.56	266.23	270.74	225.46	263.71	204.71
Cash Growth	22.61%	-1.67%	20.08%	-14.50%	28.82%	84.95%
Accounts Receivable	219.56	205.48	181.17	166.77	124.42	109.2
Other Receivables	-	5.19	1.37	0.65	2.6	1.87
Receivables	219.56	210.67	182.54	167.41	127.02	111.08
Prepaid Expenses	31.56	22.22	20.71	18.88	17.05	14.72
Other Current Assets	11.1	4.14	5.2	3.61	0.64	3.54
Total Current Assets	525.77	503.26	479.19	415.38	408.42	334.04
Property, Plant & Equipment	65.78	61.89	33.44	30.6	41.16	49.37
Goodwill	62.24	62.23	62.24	62.23	62.24	62.25
Long-Term Deferred Tax Assets	76.37	94.51	66.04	37.21	7.65	5.76
Long-Term Deferred Charges	34.2	31.8	29.6	21.9	16.9	9.2
Other Long-Term Assets	4.45	3.86	2.85	2.87	3.34	4.79
Total Assets	768.82	757.55	673.35	570.18	539.71	465.41
Accounts Payable	21.36	26.62	24.51	25.7	19.63	17.81
Accrued Expenses	83.06	90.92	100.58	79.04	75.85	63.14
Current Portion of Leases	-	3.53	-	-	-	-
Current Income Taxes Payable	0.09	1.26	3.03	2.05	0.38	1.87
Current Unearned Revenue	295.9	277.97	237.79	208.81	153.2	114.16
Total Current Liabilities	400.41	400.3	365.92	315.6	249.04	196.99
Long-Term Leases	47.71	47.79	17.69	14.07	23.16	27.84
Other Long-Term Liabilities	11.49	10.33	11.47	13.72	16.87	21.69
Total Liabilities	459.61	458.43	395.08	343.38	289.06	246.52
Common Stock	0.6	0.61	0.62	0.62	0.63	0.64
Retained Earnings	338.69	329.44	304.7	253.71	269.84	236.52
Comprehensive Income & Other	-30.08	-30.92	-27.04	-27.53	-19.83	-18.26
Shareholders' Equity	309.22	299.13	278.28	226.8	250.64	218.9
Total Liabilities & Equity	768.82	757.55	673.35	570.18	539.71	465.41
Total Debt	47.71	51.33	17.69	14.07	23.16	27.84
Net Cash (Debt)	215.84	214.9	253.05	211.4	240.55	176.86
Net Cash Growth	30.87%	-15.07%	19.70%	-12.12%	36.01%	125.99%
Net Cash Per Share	3.51	3.46	4.04	3.33	3.74	2.75
Filing Date Shares Outstanding	60.26	61.12	61.57	62.5	63.15	63.8
Total Common Shares Outstanding	60.26	60.92	61.57	62.19	63.15	63.53
Working Capital	125.36	102.96	113.28	99.78	159.38	137.06
Book Value Per Share	5.13	4.91	4.52	3.65	3.97	3.45
Tangible Book Value	246.97	236.9	216.04	164.57	188.41	156.65
Tangible Book Value Per Share	4.10	3.89	3.51	2.65	2.98	2.47
Machinery	-	46.8	45.08	44.14	42.45	44.3
Leasehold Improvements	-	26.4	23.85	23.52	24.14	24.36

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q