Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
200.72
+4.21 (2.14%)
Feb 5, 2025, 4:00 PM EST - Market closed
Manhattan Associates Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 266.23 | 270.74 | 225.46 | 263.71 | 204.71 | Upgrade
|
| Cash & Short-Term Investments | 266.23 | 270.74 | 225.46 | 263.71 | 204.71 | Upgrade
|
| Cash Growth | -1.67% | 20.08% | -14.50% | 28.82% | 84.96% | Upgrade
|
| Accounts Receivable | 205.48 | 181.17 | 166.77 | 124.42 | 109.2 | Upgrade
|
| Other Receivables | - | 1.37 | 0.65 | 2.6 | 1.87 | Upgrade
|
| Receivables | 205.48 | 182.54 | 167.41 | 127.02 | 111.08 | Upgrade
|
| Prepaid Expenses | 31.56 | 20.71 | 18.88 | 17.05 | 14.72 | Upgrade
|
| Other Current Assets | - | 5.2 | 3.61 | 0.64 | 3.54 | Upgrade
|
| Total Current Assets | 503.26 | 479.19 | 415.38 | 408.42 | 334.04 | Upgrade
|
| Property, Plant & Equipment | 61.89 | 33.44 | 30.6 | 41.16 | 49.37 | Upgrade
|
| Goodwill | 62.23 | 62.24 | 62.23 | 62.24 | 62.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.51 | 66.04 | 37.21 | 7.65 | 5.76 | Upgrade
|
| Long-Term Deferred Charges | - | 29.6 | 21.9 | 16.9 | 9.2 | Upgrade
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| Other Long-Term Assets | 35.66 | 2.85 | 2.87 | 3.34 | 4.79 | Upgrade
|
| Total Assets | 757.55 | 673.35 | 570.18 | 539.71 | 465.41 | Upgrade
|
| Accounts Payable | 26.62 | 24.51 | 25.7 | 19.63 | 17.81 | Upgrade
|
| Accrued Expenses | 94.46 | 94.16 | 79.04 | 75.85 | 63.14 | Upgrade
|
| Current Portion of Leases | - | 6.43 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.26 | 3.03 | 2.05 | 0.38 | 1.87 | Upgrade
|
| Current Unearned Revenue | 277.97 | 237.79 | 208.81 | 153.2 | 114.16 | Upgrade
|
| Total Current Liabilities | 400.3 | 365.92 | 315.6 | 249.04 | 196.99 | Upgrade
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| Long-Term Leases | 47.79 | 17.69 | 14.07 | 23.16 | 27.84 | Upgrade
|
| Other Long-Term Liabilities | 10.33 | 11.47 | 13.72 | 16.87 | 21.69 | Upgrade
|
| Total Liabilities | 458.43 | 395.08 | 343.38 | 289.06 | 246.52 | Upgrade
|
| Common Stock | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | Upgrade
|
| Retained Earnings | 329.44 | 304.7 | 253.71 | 269.84 | 236.52 | Upgrade
|
| Comprehensive Income & Other | -30.92 | -27.04 | -27.53 | -19.83 | -18.26 | Upgrade
|
| Shareholders' Equity | 299.13 | 278.28 | 226.8 | 250.64 | 218.9 | Upgrade
|
| Total Liabilities & Equity | 757.55 | 673.35 | 570.18 | 539.71 | 465.41 | Upgrade
|
| Total Debt | 47.79 | 24.12 | 14.07 | 23.16 | 27.84 | Upgrade
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| Net Cash (Debt) | 218.44 | 246.62 | 211.4 | 240.55 | 176.86 | Upgrade
|
| Net Cash Growth | -11.43% | 16.66% | -12.12% | 36.01% | 125.99% | Upgrade
|
| Net Cash Per Share | 3.51 | 3.94 | 3.33 | 3.74 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 60.92 | 61.57 | 62.5 | 63.15 | 63.8 | Upgrade
|
| Total Common Shares Outstanding | 60.92 | 61.57 | 62.19 | 63.15 | 63.53 | Upgrade
|
| Working Capital | 102.96 | 113.28 | 99.78 | 159.38 | 137.06 | Upgrade
|
| Book Value Per Share | 4.91 | 4.52 | 3.65 | 3.97 | 3.45 | Upgrade
|
| Tangible Book Value | 236.9 | 216.04 | 164.57 | 188.41 | 156.65 | Upgrade
|
| Tangible Book Value Per Share | 3.89 | 3.51 | 2.65 | 2.98 | 2.47 | Upgrade
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| Machinery | - | 45.08 | 44.14 | 42.45 | 44.3 | Upgrade
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| Leasehold Improvements | - | 23.85 | 23.52 | 24.14 | 24.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.