Manhattan Associates, Inc. (MANH) - Balance Sheet Statement

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MANH
Financials

287.39 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.741	225.463	263.706	204.705	110.678	99.126	125.522	95.615	118.416	115.708	124.375	96.737	92.18	120.744	120.217	85.739	44.675	18.449	19.419	37.429	140.964	64.664	84.029	51.032	19.7	27.8	3.2
Short Term Investments Numbers are in millions	0	0	0	0	0	1.44	0	0	10.344	8.73	8.581	6.31	6.079	4.414	0	0	17.904	90.57	36.091	88.794	4.992	57.193	20.16	16.635	20.2	0	0
Cash and Short Term Investments Numbers are in millions	270.741	225.463	263.706	204.705	110.678	100.566	125.522	95.615	128.76	124.438	132.956	103.047	98.259	125.158	120.217	85.739	62.579	109.019	55.51	126.223	145.956	121.857	104.189	67.667	39.9	27.8	3.2
Net Receivables Numbers are in millions	182.544	166.767	124.42	109.202	100.937	100.108	92.231	100.285	97.379	86.828	71.136	62.102	61.123	49.865	37.945	63.896	72.534	60.937	59.072	45.996	40.79	32.384	26.66	28.177	24.3	20.8	9.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	10.231	9.9	7.3	7.787	13.658	12.734	9.985	12.077	13.379	13.875	18.096	10.568	2.086	1.768	1.87	0	0	0	0
Other Current Assets Numbers are in millions	25.905	15.145	20.293	20.134	20.426	14.708	10.32	11.118	21.003	18.595	14.646	16.358	15.132	13.957	10.592	13.646	15.248	17.147	17.645	11.344	6.713	3.199	5.839	10.856	4.2	7.3	0.4
Total Current Assets Numbers are in millions	479.19	415.375	408.419	334.041	232.041	215.382	228.073	207.018	247.142	229.861	218.738	181.507	174.514	188.98	168.754	163.281	150.361	187.103	132.227	183.563	193.459	159.208	138.558	106.7	68.4	55.9	12.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.44	30.597	41.161	49.373	58.621	14.318	15.493	19.019	21.176	17.265	14.342	15.65	13.321	14.833	15.759	21.721	24.421	15.85	14.24	13.598	12.152	12.352	11.185	10.833	9.2	7.4	1.9
Goodwill Numbers are in millions	62.235	62.23	62.239	62.252	62.237	62.24	62.248	62.228	62.233	62.25	62.272	62.265	62.261	62.265	62.28	62.276	62.285	70.361	54.607	32.469	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.014	1.186	3.473	6.438	9.691	14.344	73.82	40.789	31.688	44.023	27.45	32.454	3.2	4.2	0.1
Goodwill and Intangible Assets Numbers are in millions	62.235	62.23	62.239	62.252	62.237	62.24	62.248	62.228	62.233	62.25	62.272	62.265	62.275	63.451	65.753	68.714	71.976	84.705	73.82	40.789	31.688	44.023	27.45	32.454	3.2	4.2	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.855	1.711	2.797	2.967	10.193	22.038	38.165	46.433	9.447	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.043	37.206	7.65	5.76	6.814	5.442	1.877	2.867	0.086	0.27	0.427	0.732	5.696	8.816	9.826	10.932	9.846	0.481	11.995	3.583	4.11	4.051	3.322	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.445	24.77	20.239	13.986	12.566	9.768	7.304	6.008	7.275	8.524	2.049	1.659	2.939	2.673	1.822	2.606	4.863	4.716	2.951	2.535	13.163	0.562	0.188	2.388	0.1	0.3	0.2
Total Non-Current Assets Numbers are in millions	194.163	154.803	131.289	131.371	140.238	91.768	86.922	90.122	90.77	88.309	79.09	80.306	85.086	91.484	95.957	106.94	121.299	127.79	141.171	106.938	70.56	60.988	42.145	45.675	12.5	11.9	2.2
Total Assets Numbers are in millions	673.353	570.178	539.708	465.412	372.279	307.15	314.995	297.14	337.912	318.17	297.828	261.813	259.6	280.464	264.711	270.221	271.66	314.893	273.398	290.501	264.019	220.196	180.703	152.375	80.9	67.8	15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.508	25.701	19.625	17.805	20.561	18.181	14.028	12.052	11.219	12.483	11.555	10.229	8.09	7.745	4.434	8.48	9.112	11.716	7.904	6.8	5.235	6.754	8.285	9.355	4.5	5	2.5
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.139	0.132	0.164	3.663	2.029	0.2	0.1	1
Tax Payables Numbers are in millions	3.03	2.049	0.376	1.874	1.348	3.543	7.228	8.924	4.072	7.974	7.131	4.024	0	0	0.796	6.811	8.156	4.006	0.449	0.776	1.47	1.122	0	0	0	0	0
Deferred Revenue Numbers are in millions	237.793	208.807	153.196	114.164	94.371	81.894	75.068	63.457	68.757	58.968	53.812	47.935	49.882	44.974	37.436	32.984	31.817	29.918	27.204	22.71	17.937	15.318	14.285	0	0	0	0
Other Current Liabilities Numbers are in millions	100.584	79.038	75.845	63.143	65.316	41.646	27.931	33.21	43.137	43.39	31.69	28.953	30.151	33.663	28.285	29.171	29.397	30.432	31.281	14.378	10.319	11.171	11.101	25.124	16.7	6.2	3.1
Total Current Liabilities Numbers are in millions	365.915	315.595	249.042	196.986	181.596	145.264	124.255	117.643	127.185	122.815	104.188	91.141	88.123	86.382	70.951	81.892	78.482	76.072	66.985	44.803	35.093	34.529	37.334	36.508	21.4	11.3	6.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.694	14.065	23.157	27.843	32.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.288	0.24	2.182	5.866	0.8	0.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.037	1.921	2.136	2.932	0	0	0	0	0	7.444	7.83	8.387	0	0	0.326	0	-0.288	-0.24	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.037	0.053	0.069	0.053	5.704	3.96	3.176	0.656	0	0	0	0	0	0.913	0	0.466	0.396	0.141	0	0	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	11.466	13.718	16.865	21.686	15.952	14.686	15.715	10.078	9.531	9.372	8.878	8.507	9.397	2.838	2.565	12.936	7.473	0.768	0.689	0.457	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	29.16	27.783	40.022	49.529	48.405	14.739	15.784	10.131	15.235	13.332	12.054	9.163	9.397	10.282	10.395	8.49	7.473	1.681	1.015	1.071	0.684	0.381	2.182	5.866	0.9	0.9	-0.1
Total Liabilities Numbers are in millions	395.075	343.378	289.064	246.515	230.001	160.003	140.039	127.774	142.42	136.147	116.242	100.304	97.52	96.664	81.346	90.382	85.955	77.753	68	45.874	35.777	34.91	39.516	42.374	22.3	12.2	6.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.703	0	0.056	0.139	0	0.477	0.161	0.34	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.615	0.621	0.631	0.635	0.635	0.649	0.678	0.702	0.728	0.741	0.764	0.196	0.204	0.217	0.225	0.234	0.249	0.276	0.272	0.296	0.301	0.29	0.277	0.264	0.2	0	0
Retained Earnings Numbers are in millions	304.701	253.711	269.841	236.524	159.49	163.359	186.117	184.558	207.07	191.305	188.604	166.016	166.989	184.152	182.387	182.882	165.189	136.321	116.99	105.762	83.653	61.808	36.612	20.425	4.2	3.1	7.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.038	-27.532	-19.828	-18.262	-17.847	-16.861	-11.839	-15.894	-12.306	-10.023	-7.782	-4.703	-5.113	-1.056	-2.139	-3.277	2.523	1.839	0.66	0.495	0.522	0.211	-0.147	-0.271	-0.4	-1.8	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	2.892	0	17.744	98.704	87.476	138.074	143.766	122.977	104.462	89.583	54.6	54.3	1
Total Shareholders Equity Numbers are in millions	278.278	226.8	250.644	218.897	142.278	147.147	174.956	169.366	195.492	182.023	181.586	161.509	162.08	183.8	183.365	179.839	185.705	237.14	205.398	244.627	228.242	185.286	141.187	110.001	58.6	55.6	8.5
Total Equity Numbers are in millions	278.278	226.8	250.644	218.897	142.278	147.147	174.956	169.366	195.492	182.023	181.586	161.509	162.08	183.8	183.365	179.839	185.705	237.14	205.398	244.627	228.242	185.286	141.187	110.001	58.6	55.6	8.5
Total Liabilities & Shareholders Equity Numbers are in millions	673.353	570.178	539.708	465.412	372.279	307.15	314.995	297.14	337.912	318.17	297.828	261.813	259.6	280.464	264.711	270.221	271.66	314.893	273.398	290.501	264.019	220.196	180.703	152.375	80.9	67.8	15

Manhattan Associates, Inc.

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