Manhattan Associates, Inc. (MANH)

Manhattan Associates Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.95	270.74	225.46	263.71	204.71	110.68
Cash & Short-Term Investments	214.95	270.74	225.46	263.71	204.71	110.68
Cash Growth	17.90%	20.08%	-14.50%	28.82%	84.96%	10.06%
Accounts Receivable	199.76	181.17	166.77	124.42	109.2	100.94
Other Receivables	-	1.37	0.65	2.6	1.87	1.33
Receivables	199.76	182.54	167.41	127.02	111.08	102.27
Prepaid Expenses	27.41	20.71	18.88	17.05	14.72	14.16
Other Current Assets	10.2	5.2	3.61	0.64	3.54	4.94
Total Current Assets	452.31	479.19	415.38	408.42	334.04	232.04
Property, Plant & Equipment	62.9	33.44	30.6	41.16	49.37	58.62
Goodwill	62.24	62.24	62.23	62.24	62.25	62.24
Long-Term Deferred Tax Assets	86.55	66.04	37.21	7.65	5.76	6.81
Long-Term Deferred Charges	30.2	29.6	21.9	16.9	9.2	7.7
Other Long-Term Assets	3.94	2.85	2.87	3.34	4.79	4.87
Total Assets	698.14	673.35	570.18	539.71	465.41	372.28
Accounts Payable	23.18	24.51	25.7	19.63	17.81	20.56
Accrued Expenses	86.24	94.16	79.04	75.85	63.14	65.32
Current Portion of Leases	-	6.43	-	-	-	-
Current Income Taxes Payable	0.29	3.03	2.05	0.38	1.87	1.35
Current Unearned Revenue	252.54	237.79	208.81	153.2	114.16	94.37
Total Current Liabilities	362.24	365.92	315.6	249.04	196.99	181.6
Long-Term Leases	50.03	17.69	14.07	23.16	27.84	32.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	7.92	11.47	13.72	16.87	21.69	15.95
Total Liabilities	420.19	395.08	343.38	289.06	246.52	230
Common Stock	0.61	0.62	0.62	0.63	0.64	0.64
Retained Earnings	303.36	304.7	253.71	269.84	236.52	159.49
Comprehensive Income & Other	-26.02	-27.04	-27.53	-19.83	-18.26	-17.85
Shareholders' Equity	277.95	278.28	226.8	250.64	218.9	142.28
Total Liabilities & Equity	698.14	673.35	570.18	539.71	465.41	372.28
Total Debt	50.03	24.12	14.07	23.16	27.84	32.42
Net Cash (Debt)	164.92	246.62	211.4	240.55	176.86	78.26
Net Cash Growth	-0.69%	16.66%	-12.12%	36.01%	125.99%	-22.18%
Net Cash Per Share	2.64	3.94	3.33	3.74	2.75	1.20
Filing Date Shares Outstanding	61.08	61.57	62.5	63.15	63.8	63.77
Total Common Shares Outstanding	61.07	61.57	62.19	63.15	63.53	63.46
Working Capital	90.07	113.28	99.78	159.38	137.06	50.45
Book Value Per Share	4.55	4.52	3.65	3.97	3.45	2.24
Tangible Book Value	215.72	216.04	164.57	188.41	156.65	80.04
Tangible Book Value Per Share	3.53	3.51	2.65	2.98	2.47	1.26
Machinery	-	45.08	44.14	42.45	44.3	43.39
Leasehold Improvements	-	23.85	23.52	24.14	24.36	23.53

Source: S&P Capital IQ. Standard template. Financial Sources.