Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
258.86
+1.32 (0.51%)
Nov 11, 2026, 4:00 PM EST - Market closed
Manhattan Associates Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 199.45 | 328.75 | 266.23 | 270.74 | 225.46 | 263.71 |
Cash & Short-Term Investments | 199.45 | 328.75 | 266.23 | 270.74 | 225.46 | 263.71 |
Cash Growth | -24.32% | 23.48% | -1.67% | 20.08% | -14.50% | 28.82% |
Accounts Receivable | 268.11 | 214.68 | 205.48 | 181.17 | 166.77 | 124.42 |
Other Receivables | - | 6.72 | 5.19 | 1.37 | 0.65 | 2.6 |
Receivables | 268.11 | 221.4 | 210.67 | 182.54 | 167.41 | 127.02 |
Prepaid Expenses | 30.84 | 27.04 | 22.22 | 20.71 | 18.88 | 17.05 |
Other Current Assets | 14.5 | 6.15 | 4.14 | 5.2 | 3.61 | 0.64 |
Total Current Assets | 512.9 | 583.34 | 503.26 | 479.19 | 415.38 | 408.42 |
Property, Plant & Equipment | 68.26 | 73.56 | 61.89 | 33.44 | 30.6 | 41.16 |
Goodwill | 62.24 | 62.24 | 62.23 | 62.24 | 62.23 | 62.24 |
Long-Term Deferred Tax Assets | 58.61 | 75.9 | 94.51 | 66.04 | 37.21 | 7.65 |
Long-Term Deferred Charges | 43.6 | 39.5 | 31.8 | 29.6 | 21.9 | 16.9 |
Other Long-Term Assets | 5.21 | 4.84 | 3.86 | 2.85 | 2.87 | 3.34 |
Total Assets | 750.81 | 839.39 | 757.55 | 673.35 | 570.18 | 539.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 22.12 | 22.18 | 26.62 | 24.51 | 25.7 | 19.63 |
Accrued Expenses | 109.62 | 91 | 94.46 | 100.58 | 79.04 | 75.85 |
Current Portion of Leases | - | 4.88 | - | - | - | - |
Current Income Taxes Payable | 0.27 | 0.8 | 1.26 | 3.03 | 2.05 | 0.38 |
Current Unearned Revenue | 348.09 | 337.05 | 277.97 | 237.79 | 208.81 | 153.2 |
Total Current Liabilities | 480.1 | 455.91 | 400.3 | 365.92 | 315.6 | 249.04 |
Long-Term Leases | 51.74 | 56.18 | 47.79 | 17.69 | 14.07 | 23.16 |
Other Long-Term Liabilities | 18.23 | 12.53 | 10.33 | 11.47 | 13.72 | 16.87 |
Total Liabilities | 550.07 | 524.62 | 458.43 | 395.08 | 343.38 | 289.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.58 | 0.6 | 0.61 | 0.62 | 0.62 | 0.63 |
Retained Earnings | 238.57 | 345.1 | 329.44 | 304.7 | 253.71 | 269.84 |
Comprehensive Income & Other | -38.41 | -30.93 | -30.92 | -27.04 | -27.53 | -19.83 |
Shareholders' Equity | 200.74 | 314.77 | 299.13 | 278.28 | 226.8 | 250.64 |
Total Liabilities & Equity | 750.81 | 839.39 | 757.55 | 673.35 | 570.18 | 539.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 51.74 | 61.06 | 47.79 | 17.69 | 14.07 | 23.16 |
Net Cash (Debt) | 147.71 | 267.68 | 218.44 | 253.05 | 211.4 | 240.55 |
Net Cash Growth | -31.57% | 22.55% | -13.68% | 19.70% | -12.12% | 36.01% |
Net Cash Per Share | 2.48 | 4.38 | 3.51 | 4.04 | 3.33 | 3.74 |
Filing Date Shares Outstanding | 58.06 | 59.85 | 61.12 | 61.57 | 62.5 | 63.15 |
Total Common Shares Outstanding | 58.06 | 59.85 | 60.92 | 61.57 | 62.19 | 63.15 |
Working Capital | 32.8 | 127.43 | 102.96 | 113.28 | 99.78 | 159.38 |
Book Value Per Share | 3.46 | 5.26 | 4.91 | 4.52 | 3.65 | 3.97 |
Tangible Book Value | 138.5 | 252.52 | 236.9 | 216.04 | 164.57 | 188.41 |
Tangible Book Value Per Share | 2.39 | 4.22 | 3.89 | 3.51 | 2.65 | 2.98 |
Machinery | - | 46.05 | 46.8 | 45.08 | 44.14 | 42.45 |
Leasehold Improvements | - | 31.76 | 26.4 | 23.85 | 23.52 | 24.14 |