Manhattan Associates, Inc.
MANH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $231 | $206 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $210 | $211 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $43 | $39 | $26 |
| Total Curr. Assets | $526 | $483 | $455 | $503 |
| Property Plant & Equip (Net) | $66 | $63 | $62 | $62 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76 | $99 | $92 | $95 |
| Other NC Assets | $39 | $36 | $36 | $36 |
| Total NC Assets | $243 | $261 | $253 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $769 | $745 | $708 | $758 |
| Liabilities | – | – | – | – |
| Payables | $21 | $24 | $24 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $1 |
| Deferred Revenue | $296 | $300 | $297 | $278 |
| Other Curr. Liab. | $83 | $83 | $81 | $94 |
| Total Curr. Liab. | $400 | $407 | $405 | $400 |
| LT Debt | $48 | $49 | $47 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $10 | $11 | $10 |
| Total NC Liab. | $59 | $59 | $58 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $49 | $47 | $48 |
| Total Liabilities | $460 | $466 | $463 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $339 | $304 | $274 | $329 |
| AOCI | -$30 | -$26 | -$30 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $309 | $279 | $245 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $769 | $745 | $708 | $758 |
| Net Debt | -$216 | -$182 | -$159 | -$218 |