Manhattan Associates, Inc.
MANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $271 | $225 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $183 | $167 | $127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $26 | $22 | $18 |
| Total Curr. Assets | $503 | $479 | $415 | $408 |
| Property Plant & Equip (Net) | $62 | $33 | $31 | $41 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $95 | $66 | $37 | $8 |
| Other NC Assets | $36 | $32 | $25 | $20 |
| Total NC Assets | $254 | $194 | $155 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758 | $673 | $570 | $540 |
| Liabilities | – | – | – | – |
| Payables | $27 | $25 | $26 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $3 | $2 | $0 |
| Deferred Revenue | $278 | $238 | $209 | $153 |
| Other Curr. Liab. | $94 | $101 | $79 | $76 |
| Total Curr. Liab. | $400 | $366 | $316 | $249 |
| LT Debt | $48 | $18 | $14 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $11 | $14 | $17 |
| Total NC Liab. | $58 | $29 | $28 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $18 | $14 | $23 |
| Total Liabilities | $458 | $395 | $343 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $329 | $305 | $254 | $270 |
| AOCI | -$31 | -$27 | -$28 | -$20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $299 | $278 | $227 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758 | $673 | $570 | $540 |
| Net Debt | -$218 | -$253 | -$211 | -$241 |