Manhattan Associates, Inc. (MANH)

Manhattan Associates Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	270.74	225.46	263.71	204.71	110.68
Cash & Cash Equivalents	270.74	225.46	263.71	204.71	110.68
Cash Growth	20.08%	-14.50%	28.82%	84.96%	10.06%
Receivables	181.17	166.77	124.42	109.2	100.94
Other Current Assets	27.28	23.15	20.29	20.13	20.43
Total Current Assets	479.19	415.38	408.42	334.04	232.04
Property, Plant & Equipment	33.44	30.6	41.16	49.37	58.62
Goodwill and Intangibles	62.24	62.23	62.24	62.25	62.24
Other Long-Term Assets	98.49	61.98	27.89	19.75	19.38
Total Long-Term Assets	194.16	154.8	131.29	131.37	140.24
Total Assets	673.35	570.18	539.71	465.41	372.28
Accounts Payable	24.51	25.7	19.63	17.81	20.56
Deferred Revenue	237.79	208.81	153.2	114.16	94.37
Other Current Liabilities	103.61	81.09	76.22	65.02	66.66
Total Current Liabilities	365.92	315.6	249.04	196.99	181.6
Long-Term Debt	17.69	14.07	23.16	27.84	32.42
Other Long-Term Liabilities	11.47	13.72	16.87	21.69	15.99
Total Long-Term Liabilities	29.16	27.78	40.02	49.53	48.41
Total Liabilities	395.08	343.38	289.06	246.52	230
Total Debt	17.69	14.07	23.16	27.84	32.42
Debt Growth	25.80%	-39.26%	-16.83%	-14.11%	-
Retained Earnings	304.7	253.71	269.84	236.52	159.49
Comprehensive Income	-27.04	-27.53	-19.83	-18.26	-17.85
Shareholders' Equity	278.28	226.8	250.64	218.9	142.28
Net Cash / Debt	253.05	211.4	240.55	176.86	78.26
Net Cash / Debt Growth	19.70%	-12.12%	36.01%	125.99%	-22.18%
Net Cash Per Share	4.04	3.33	3.74	2.75	1.20
Working Capital	113.28	99.78	159.38	137.06	50.45
Book Value Per Share	4.50	3.61	3.95	3.44	2.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).