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	Mar '26 Mar 31, 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	226.13	328.75	266.23	270.74	225.46	263.71
Cash & Short-Term Investments	226.13	328.75	266.23	270.74	225.46	263.71
Cash Growth	9.84%	23.48%	-1.67%	20.08%	-14.50%	28.82%
Accounts Receivable	227.11	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	227.11	221.4	210.67	182.54	167.41	127.02
Other Current Assets	62.57	33.19	26.37	25.91	22.5	17.7
Total Current Assets	515.82	583.34	503.26	479.19	415.38	408.42
Net Property, Plant & Equipment	72.7	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	89.78	120.24	130.17	98.49	61.98	27.89
Total Assets	740.54	839.39	757.55	673.35	570.18	539.71
Accounts Payable	22.42	22.18	26.62	24.51	25.7	19.63
Accrued Expenses	88.99	95.88	94.46	100.58	79.04	75.85
Unearned Revenue	355.91	337.05	277.97	237.79	208.81	153.2
Other Current Liabilities	0.09	0.8	1.26	3.03	2.05	0.38
Total Current Liabilities	467.4	455.91	400.3	365.92	315.6	249.04
Long-Term Leases	55.69	56.18	47.79	17.69	14.07	23.16
Other Long-Term Liabilities	12.28	12.53	10.33	11.47	13.72	16.87
Total Long-Term Liabilities	67.96	68.71	58.12	29.16	27.78	40.02
Total Liabilities	535.36	524.62	458.43	395.08	343.38	289.06
Common Stock	0.59	0.6	0.61	0.62	0.62	0.63
Accumulated Other Comprehensive Income	-35.99	-30.93	-30.92	-27.04	-27.53	-19.83
Retained Earnings	240.58	345.1	329.44	304.7	253.71	269.84
Shareholders' Equity	205.18	314.77	299.13	278.28	226.8	250.64
Total Liabilities & Equity	740.54	839.39	757.55	673.35	570.18	539.71
Total Debt	55.69	56.18	47.79	17.69	14.07	23.16
Net Cash (Debt)	170.45	272.57	218.44	253.05	211.4	240.55
Net Cash Growth	-37.47%	24.78%	-13.68%	19.70%	-12.12%	36.01%
Net Cash Per Share	2.81	4.46	3.51	4.04	3.33	3.74
Book Value	205.18	314.77	299.13	278.28	226.8	250.64
Book Value Per Share	3.38	5.16	4.81	4.44	3.58	3.90
Tangible Book Value	142.93	252.52	236.9	216.04	164.57	188.41
Tangible Book Value Per Share	2.36	4.14	3.81	3.45	2.60	2.93

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q