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
Total Trade Receivables	221.4	210.67	182.54	167.41	127.02
Other Current Assets	33.19	26.37	25.91	22.5	17.7
Total Current Assets	583.34	503.26	479.19	415.38	408.42
Net Property, Plant & Equipment	73.56	61.89	33.44	30.6	41.16
Goodwill	62.24	62.23	62.24	62.23	62.24
Other Long-Term Assets	120.24	130.17	98.49	61.98	27.89
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	95.88	94.46	100.58	79.04	75.85
Unearned Revenue	337.05	277.97	237.79	208.81	153.2
Other Current Liabilities	0.8	1.26	3.03	2.05	0.38
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 Long-Term Liabilities	68.71	58.12	29.16	27.78	40.02
Total Liabilities	524.62	458.43	395.08	343.38	289.06
Common Stock	0.6	0.61	0.62	0.62	0.63
Accumulated Other Comprehensive Income	-30.93	-30.92	-27.04	-27.53	-19.83
Retained Earnings	345.1	329.44	304.7	253.71	269.84
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	56.18	47.79	17.69	14.07	23.16
Net Cash (Debt)	272.57	218.44	253.05	211.4	240.55
Net Cash Growth	24.78%	-13.68%	19.70%	-12.12%	36.01%
Net Cash Per Share	4.46	3.51	4.04	3.33	3.74
Book Value	314.77	299.13	278.28	226.8	250.64
Book Value Per Share	5.16	4.81	4.44	3.58	3.90
Tangible Book Value	252.52	236.9	216.04	164.57	188.41
Tangible Book Value Per Share	4.14	3.81	3.45	2.60	2.93

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q