Manhattan Associates, Inc. (MANH)

Instructure Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.59	266.23	270.74	225.46	263.71	204.71
Cash & Short-Term Investments	230.59	266.23	270.74	225.46	263.71	204.71
Cash Growth	13.76%	-1.67%	20.08%	-14.50%	28.82%	84.95%
Accounts Receivable	209.84	205.48	181.17	166.77	124.42	109.2
Other Receivables	-	5.19	1.37	0.65	2.6	1.87
Receivables	209.84	210.67	182.54	167.41	127.02	111.08
Prepaid Expenses	29.71	22.22	20.71	18.88	17.05	14.72
Other Current Assets	13.2	4.14	5.2	3.61	0.64	3.54
Total Current Assets	483.35	503.26	479.19	415.38	408.42	334.04
Property, Plant & Equipment	63.32	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	99.5	94.51	66.04	37.21	7.65	5.76
Long-Term Deferred Charges	32.4	31.8	29.6	21.9	16.9	9.2
Other Long-Term Assets	3.88	3.86	2.85	2.87	3.34	4.79
Total Assets	744.68	757.55	673.35	570.18	539.71	465.41
Accounts Payable	23.9	26.62	24.51	25.7	19.63	17.81
Accrued Expenses	83.17	90.92	100.58	79.04	75.85	63.14
Current Portion of Leases	-	3.53	-	-	-	-
Current Income Taxes Payable	0.27	1.26	3.03	2.05	0.38	1.87
Current Unearned Revenue	299.84	277.97	237.79	208.81	153.2	114.16
Total Current Liabilities	407.17	400.3	365.92	315.6	249.04	196.99
Long-Term Leases	48.59	47.79	17.69	14.07	23.16	27.84
Other Long-Term Liabilities	10.18	10.33	11.47	13.72	16.87	21.69
Total Liabilities	465.93	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	304.48	329.44	304.7	253.71	269.84	236.52
Comprehensive Income & Other	-26.33	-30.92	-27.04	-27.53	-19.83	-18.26
Shareholders' Equity	278.76	299.13	278.28	226.8	250.64	218.9
Total Liabilities & Equity	744.68	757.55	673.35	570.18	539.71	465.41
Total Debt	48.59	51.33	17.69	14.07	23.16	27.84
Net Cash (Debt)	182.01	214.9	253.05	211.4	240.55	176.86
Net Cash Growth	19.85%	-15.07%	19.70%	-12.12%	36.01%	125.99%
Net Cash Per Share	2.95	3.46	4.04	3.33	3.74	2.75
Filing Date Shares Outstanding	60.47	61.12	61.57	62.5	63.15	63.8
Total Common Shares Outstanding	60.47	60.92	61.57	62.19	63.15	63.53
Working Capital	76.18	102.96	113.28	99.78	159.38	137.06
Book Value Per Share	4.61	4.91	4.52	3.65	3.97	3.45
Tangible Book Value	216.52	236.9	216.04	164.57	188.41	156.65
Tangible Book Value Per Share	3.58	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 Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q