Manhattan Associates, Inc.
MANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,230 | $270,741 | $225,463 | $263,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,669 | $182,544 | $167,414 | $127,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,365 | $25,905 | $22,498 | $17,696 |
| Total Curr. Assets | $503,264 | $479,190 | $415,375 | $408,419 |
| Property Plant & Equip (Net) | $61,894 | $33,440 | $30,597 | $41,161 |
| Goodwill | $62,226 | $62,235 | $62,230 | $62,239 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $94,505 | $66,043 | $37,206 | $7,650 |
| Other NC Assets | $35,662 | $32,445 | $24,770 | $20,239 |
| Total NC Assets | $254,287 | $194,163 | $154,803 | $131,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $757,551 | $673,353 | $570,178 | $539,708 |
| Liabilities | – | – | – | – |
| Payables | $26,615 | $24,508 | $25,701 | $19,625 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,264 | $3,030 | $2,049 | $376 |
| Deferred Revenue | $277,970 | $237,793 | $208,807 | $153,196 |
| Other Curr. Liab. | $94,455 | $100,584 | $79,038 | $75,845 |
| Total Curr. Liab. | $400,304 | $365,915 | $315,595 | $249,042 |
| LT Debt | $47,794 | $17,694 | $14,065 | $23,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,327 | $11,466 | $13,718 | $16,865 |
| Total NC Liab. | $58,121 | $29,160 | $27,783 | $40,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,794 | $17,694 | $14,065 | $23,157 |
| Total Liabilities | $458,425 | $395,075 | $343,378 | $289,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $609 | $615 | $621 | $631 |
| Retained Earnings | $329,439 | $304,701 | $253,711 | $269,841 |
| AOCI | -$30,922 | -$27,038 | -$27,532 | -$19,828 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $299,126 | $278,278 | $226,800 | $250,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $757,551 | $673,353 | $570,178 | $539,708 |
| Net Debt | -$218,436 | -$253,047 | -$211,398 | -$240,549 |