Manhattan Associates, Inc.
MANH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,555 | $230,593 | $205,873 | $266,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219,556 | $209,843 | $210,694 | $210,669 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,659 | $42,910 | $38,768 | $26,365 |
| Total Curr. Assets | $525,770 | $483,346 | $455,335 | $503,264 |
| Property Plant & Equip (Net) | $65,784 | $63,323 | $61,874 | $61,894 |
| Goodwill | $62,244 | $62,244 | $62,232 | $62,226 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76,374 | $99,495 | $92,389 | $94,505 |
| Other NC Assets | $38,651 | $36,276 | $36,391 | $35,662 |
| Total NC Assets | $243,053 | $261,338 | $252,886 | $254,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768,823 | $744,684 | $708,221 | $757,551 |
| Liabilities | – | – | – | – |
| Payables | $21,355 | $23,897 | $24,199 | $26,615 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $86 | $0 | $3,385 | $1,264 |
| Deferred Revenue | $295,903 | $299,836 | $296,583 | $277,970 |
| Other Curr. Liab. | $83,150 | $83,432 | $80,849 | $94,455 |
| Total Curr. Liab. | $400,408 | $407,165 | $405,016 | $400,304 |
| LT Debt | $47,713 | $48,585 | $46,999 | $47,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,486 | $10,175 | $11,111 | $10,327 |
| Total NC Liab. | $59,199 | $58,760 | $58,110 | $58,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,713 | $48,585 | $46,999 | $47,794 |
| Total Liabilities | $459,607 | $465,925 | $463,126 | $458,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $602 | $604 | $607 | $609 |
| Retained Earnings | $338,690 | $304,480 | $274,078 | $329,439 |
| AOCI | -$30,076 | -$26,325 | -$29,590 | -$30,922 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $309,216 | $278,759 | $245,095 | $299,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $768,823 | $744,684 | $708,221 | $757,551 |
| Net Debt | -$215,842 | -$182,008 | -$158,874 | -$218,436 |