Name: Manhattan Associates, Inc. (MANH) Balance Sheet
Creator: FinSpry

Manhattan Associates Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Manhattan Associates, Inc. (MANH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	328.75	266.23	270.74	225.46	263.71	204.71	110.68	100.57
Cash & Short-Term Investments	328.75	266.23	270.74	225.46	263.71	204.71	110.68	100.57
Accounts Receivable	214.68	210.67	182.54	166.77	124.42	111.08	102.27	100.88
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	39.91	22.22	5.20	3.61	17.70	3.54	4.94	2.77
Total Current Assets	583.34	503.26	479.19	415.38	408.42	334.04	232.04	215.38
Non-Current Assets
Property, Plant & Equipment (Net)	73.56	61.89	33.44	30.60	41.16	49.37	58.62	14.32
Goodwill	62.24	62.23	62.24	62.23	62.24	62.25	0.00	0.00
Other Non-Current Assets	44.34	3.86	32.45	24.77	20.24	13.99	12.57	9.77
Total Non-Current Assets	256.05	254.29	194.16	154.80	131.29	131.37	140.24	91.77
Total Assets	839.39	757.55	673.35	570.18	539.71	465.41	372.28	307.15
Current Liabilities
Accounts Payable	22.18	26.62	27.54	25.70	19.63	40.86	41.23	33.89
Short-Term Debt	0.00	3.53	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	95.88	90.92	27.37	24.57	22.74	63.14	0.00	0.00
Deferred Revenue	337.05	277.97	237.79	208.81	153.20	114.16	0.00	0.00
Other Current Liabilities	95.88	90.92	100.58	79.04	0.00	0.00	0.00	0.00
Total Current Liabilities	455.91	400.30	365.92	315.60	249.04	196.99	181.60	145.26
Non-Current Liabilities
Long-Term Debt	56.18	47.79	17.69	14.07	23.16	27.84	32.42	0.00
Other Non-Current Liabilities	12.53	10.33	11.47	13.72	16.87	21.69	15.95	14.69
Total Non-Current Liabilities	68.71	58.12	29.16	27.78	40.02	49.53	48.41	14.74
Total Liabilities	524.62	458.43	395.08	343.38	289.06	246.52	230.00	160.00
Stockholders' Equity
Common Stock	0.60	0.61	0.62	0.62	0.63	0.64	0.00	0.00
Retained Earnings	345.10	329.44	277.66	253.71	269.84	236.52	159.49	163.36
Accumulated Other Comprehensive Income	-30.93	-30.92	-27.04	-27.53	-19.83	-18.26	-17.85	-16.86
Shares Outstanding	59.85	60.92	61.57	62.19	63.15	0.00	0.00	0.00
Total Stockholders' Equity	314.77	299.13	278.28	226.80	250.64	218.90	142.28	147.15
Total Liabilities & Equity	839.39	757.55	673.35	570.18	539.71	465.41	372.28	307.15