Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
191.36
+0.39 (0.20%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Manhattan Associates Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 186.11 | 328.75 | 266.23 | 270.74 | 225.46 | 263.71 |
Cash & Short-Term Investments | 186.11 | 328.75 | 266.23 | 270.74 | 225.46 | 263.71 |
Cash Growth | -19.29% | 23.48% | -1.67% | 20.08% | -14.50% | 28.82% |
Accounts Receivable | 218.88 | 214.68 | 205.48 | 181.17 | 166.77 | 124.42 |
Other Receivables | - | 6.72 | 5.19 | 1.37 | 0.65 | 2.6 |
Total Trade Receivables | 218.88 | 221.4 | 210.67 | 182.54 | 167.41 | 127.02 |
Other Current Assets | 62.07 | 33.19 | 26.37 | 25.91 | 22.5 | 17.7 |
Total Current Assets | 467.06 | 583.34 | 503.26 | 479.19 | 415.38 | 408.42 |
Net Property, Plant & Equipment | 70.81 | 73.56 | 61.89 | 33.44 | 30.6 | 41.16 |
Goodwill | 62.24 | 62.24 | 62.23 | 62.24 | 62.23 | 62.24 |
Other Long-Term Assets | 98.54 | 120.24 | 130.17 | 98.49 | 61.98 | 27.89 |
Total Assets | 698.65 | 839.39 | 757.55 | 673.35 | 570.18 | 539.71 |
Accounts Payable | 30.73 | 22.18 | 26.62 | 24.51 | 25.7 | 19.63 |
Accrued Expenses | 100.95 | 95.88 | 94.46 | 100.58 | 79.04 | 75.85 |
Unearned Revenue | 343.21 | 337.05 | 277.97 | 237.79 | 208.81 | 153.2 |
Other Current Liabilities | 0.17 | 0.8 | 1.26 | 3.03 | 2.05 | 0.38 |
Total Current Liabilities | 475.05 | 455.91 | 400.3 | 365.92 | 315.6 | 249.04 |
Long-Term Leases | 53.88 | 56.18 | 47.79 | 17.69 | 14.07 | 23.16 |
Other Long-Term Liabilities | 12.2 | 12.53 | 10.33 | 11.47 | 13.72 | 16.87 |
Total Long-Term Liabilities | 66.09 | 68.71 | 58.12 | 29.16 | 27.78 | 40.02 |
Total Liabilities | 541.14 | 524.62 | 458.43 | 395.08 | 343.38 | 289.06 |
Common Stock | 0.58 | 0.6 | 0.61 | 0.62 | 0.62 | 0.63 |
Accumulated Other Comprehensive Income | -37.03 | -30.93 | -30.92 | -27.04 | -27.53 | -19.83 |
Retained Earnings | 193.95 | 345.1 | 329.44 | 304.7 | 253.71 | 269.84 |
Shareholders' Equity | 157.51 | 314.77 | 299.13 | 278.28 | 226.8 | 250.64 |
Total Liabilities & Equity | 698.65 | 839.39 | 757.55 | 673.35 | 570.18 | 539.71 |
Total Debt | 53.88 | 56.18 | 47.79 | 17.69 | 14.07 | 23.16 |
Net Cash (Debt) | 132.23 | 272.57 | 218.44 | 253.05 | 211.4 | 240.55 |
Net Cash Growth | -27.35% | 24.78% | -13.68% | 19.70% | -12.12% | 36.01% |
Net Cash Per Share | 2.20 | 4.46 | 3.51 | 4.04 | 3.33 | 3.74 |
Book Value | 157.51 | 314.77 | 299.13 | 278.28 | 226.8 | 250.64 |
Book Value Per Share | 2.62 | 5.16 | 4.81 | 4.44 | 3.58 | 3.90 |
Tangible Book Value | 95.27 | 252.52 | 236.9 | 216.04 | 164.57 | 188.41 |
Tangible Book Value Per Share | 1.58 | 4.14 | 3.81 | 3.45 | 2.60 | 2.93 |