Manhattan Associates, Inc. (MANH)

NASDAQ: MANH · IEX Real-Time Price · USD

230.44

+2.01 (0.88%)

At close: Apr 18, 2024, 4:00 PM

230.51

+0.07 (0.03%)

After-hours: Apr 18, 2024, 4:06 PM EDT

Manhattan Associates Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	270.74	225.46	263.71	204.71	110.68	99.13	125.52	95.62	118.42	115.71	Upgrade
Short-Term Investments	0	0	0	0	0	1.44	0	0	10.34	8.73	Upgrade
Cash & Cash Equivalents	270.74	225.46	263.71	204.71	110.68	100.57	125.52	95.62	128.76	124.44	Upgrade
Cash Growth	20.08%	-14.50%	28.82%	84.96%	10.06%	-19.88%	31.28%	-25.74%	3.47%	-6.41%	Upgrade
Receivables	181.17	166.77	124.42	109.2	100.94	100.11	92.23	100.29	97.38	86.83	Upgrade
Other Current Assets	27.28	23.15	20.29	20.13	20.43	14.71	10.32	11.12	10.77	18.6	Upgrade
Total Current Assets	479.19	415.38	408.42	334.04	232.04	215.38	228.07	207.02	236.91	229.86	Upgrade
Property, Plant & Equipment	33.44	30.6	41.16	49.37	58.62	14.32	15.49	17.42	21.18	17.27	Upgrade
Goodwill and Intangibles	62.24	62.23	62.24	62.25	62.24	62.24	62.25	62.23	62.23	62.25	Upgrade
Other Long-Term Assets	98.49	61.98	27.89	19.75	19.38	15.21	9.18	10.47	11.92	8.79	Upgrade
Total Long-Term Assets	194.16	154.8	131.29	131.37	140.24	91.77	86.92	90.12	95.33	88.31	Upgrade
Total Assets	673.35	570.18	539.71	465.41	372.28	307.15	315	297.14	332.24	318.17	Upgrade
Accounts Payable	24.51	25.7	19.63	17.81	20.56	18.18	14.03	12.05	11.22	12.48	Upgrade
Deferred Revenue	237.79	208.81	153.2	114.16	94.37	81.89	75.07	63.46	68.76	58.97	Upgrade
Other Current Liabilities	103.61	81.09	76.22	65.02	66.66	45.19	35.16	42.13	47.21	51.36	Upgrade
Total Current Liabilities	365.92	315.6	249.04	196.99	181.6	145.26	124.26	117.64	127.19	122.82	Upgrade
Long-Term Debt	17.69	14.07	23.16	27.84	32.42	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	11.47	13.72	16.87	21.69	15.99	14.74	15.78	10.13	9.57	13.33	Upgrade
Total Long-Term Liabilities	29.16	27.78	40.02	49.53	48.41	14.74	15.78	10.13	9.57	13.33	Upgrade
Total Liabilities	395.08	343.38	289.06	246.52	230	160	140.04	127.77	136.75	136.15	Upgrade
Total Debt	17.69	14.07	23.16	27.84	32.42	0	0	0	0	0	Upgrade
Debt Growth	25.80%	-39.26%	-16.83%	-14.11%	-	-	-	-	-	-	Upgrade
Retained Earnings	304.7	253.71	269.84	236.52	159.49	163.36	186.12	184.56	207.07	191.31	Upgrade
Comprehensive Income	-27.04	-27.53	-19.83	-18.26	-17.85	-16.86	-11.84	-15.89	-12.31	-10.02	Upgrade
Shareholders' Equity	278.28	226.8	250.64	218.9	142.28	147.15	174.96	169.37	195.49	182.02	Upgrade
Net Cash / Debt	253.05	211.4	240.55	176.86	78.26	100.57	125.52	95.62	128.76	124.44	Upgrade
Net Cash / Debt Growth	19.70%	-12.12%	36.01%	125.99%	-22.18%	-19.88%	31.28%	-25.74%	3.47%	-6.41%	Upgrade
Net Cash Per Share	4.04	3.33	3.74	2.75	1.20	1.51	1.81	1.33	1.74	1.64	Upgrade
Working Capital	113.28	99.78	159.38	137.06	50.45	70.12	103.82	89.38	109.73	107.05	Upgrade
Book Value Per Share	4.50	3.61	3.95	3.44	2.21	2.22	2.53	2.36	2.66	2.43	Upgrade

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).