Name: MANH Balance Sheet - Manhattan Associates Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MANH - Manhattan Associates Inc.

USD | NASDAQ | Technology

MANH Balance Sheet - Manhattan Associates Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	226.1	328.7	263.6	230.6	205.9	266.2	215.0	202.7	207.5	270.7	182.3	153.3	181.6	225.5	197.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	328.7	266.2	270.7	225.5	263.7	204.7	110.7	99.1	125.5	95.6	118.4	115.7	124.4	96.7	92.2	120.7	120.2	85.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	1.4	-	-	10.3	8.7	8.6	6.3	6.1	4.4	-
Cash And Short Term Investments	328.7	266.2	270.7	225.5	263.7	204.7	110.7	100.6	125.5	95.6	128.8	124.4	133.0	103.0	98.3
Receivables
Accounts Receivable	214.7	205.5	181.2	166.8	124.4	109.2	100.9	100.1	92.2	100.3	97.4	86.8	71.1	62.1	56.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	77.8	73.2	68.9	67.7	66.6	68.7	66.9	63.7	62.8	59.4	74.9	68.5	64.3	63.1
Current Liabilities
Accounts Payable	22.2	26.6	24.5	25.7	19.6	17.8	20.6	18.2	14.0	12.1	11.2	12.5	11.6	10.2	8.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	227.1	214.7	219.6	209.8	210.7	205.5	199.8	191.2	205.7	181.2	183.4	178.5	160.6	166.8	143.5	133.9	132.0	124.4	115.3	114.0	106.3	109.2	105.3	108.1	112.5	100.9	108.4	100.3	107.4	100.1	93.0	99.1	85.3	92.2	97.0	96.3	84.1	100.3	98.9	93.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	62.6	39.9	42.7	42.9	38.8	31.6	37.6	32.2	32.0	27.3	27.2	28.3	29.3	23.1	26.1	26.9	28.9	20.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	515.8	583.3	525.8	483.3	455.3	503.3	452.3	426.1	445.2	479.2	392.9	360.0	371.5	415.4	366.7	374.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	25.3	23.1	20.1	16.0	13.5	14.0	12.8	13.4	12.7	11.8	11.3	11.8	12.0	12.8	12.3	12.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2	62.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	47.4	50.4	45.7	47.3	48.4	47.9	50.1	51.2	52.0	21.6	20.0	16.1	17.0	17.8	21.2	23.2
Deferred Tax Assets	43.8	75.9	76.4	99.5	92.4	94.5	86.6	78.5	69.9	66.0	55.5	48.3	39.7	37.2	28.2	20.1	11.6
Other Non-Current Assets	46.0	44.3	38.7	36.3	36.4	35.7	34.1	33.8	32.7	32.4	31.1	28.7	28.3	24.8	24.1	21.9	21.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	740.5	839.4	768.8	744.7	708.2	757.6	698.1	665.3	674.8	673.4	573.0	527.0	530.8	570.2	514.7	514.3	511.8

Current Liabilities
Accounts Payable	22.4	22.2	21.4	23.9	24.2	26.6	23.2	25.6	26.4	24.5	25.3	26.1	25.4	25.7	27.4	25.2	24.6	19.6	21.6	22.0	18.3	17.8	18.0	16.3	22.5	20.6	21.2	17.3	16.9	18.2	14.3	21.2	14.9	14.0	15.1	13.2	11.2	12.1	9.5	11.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	355.9	337.0	295.9	299.8	296.6	278.0	252.5	259.0	263.9	237.8	213.4	227.1	216.3	208.8	169.4	178.0	161.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	6.0	-	6.4	6.6
Accrued Expenses	58.4	69.3	59.5	61.2	54.9	72.2	63.0	54.6	48.5	73.2	67.2	51.9	45.8	54.5	62.6	45.6	40.1	53.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.5	22.4	24.7
Total Current Liabilities	467.4	455.9	400.4	407.2	405.0	400.3	362.2	362.7	372.0	365.9	332.8	330.6	322.8	315.6	284.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	55.7	56.2	47.7	48.6	47.0	47.8	50.0	50.8	51.8	17.7	16.2	12.5	13.0	14.1	17.2	18.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.3	12.5	11.5	10.2	11.1	10.3	7.9	11.1	11.3	11.5	13.8	13.4	14.0	13.7	15.4	15.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	535.4	524.6	459.6	465.9	463.1	458.4	420.2	424.7	435.2	395.1	362.9	356.4	349.8	343.4	316.6	305.6

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	240.6	345.1	338.7	304.5	274.1	329.4	303.4	267.8	266.8	304.7	238.3	196.7	207.2	253.7	226.1	233.2	237.5
Accumulated Other Comprehensive Income	(36.0)	(30.9)	(30.1)	(26.3)	(29.6)	(30.9)	(26.0)	(27.8)	(27.8)	(27.0)	(28.8)	(26.7)	(26.7)	(27.5)	(28.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	205.2	314.8	309.2	278.8	245.1	299.1	278.0	240.6	239.6	278.3	210.1	170.6	181.1	226.8	198.1	208.7	217.1
Total Equity	205.2	314.8	309.2	278.8	245.1	299.1	278.0	240.6	239.6	278.3	210.1	170.6	181.1	226.8	198.1	208.7	217.1	250.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	48.4	127.4	125.4	76.2	50.3	103.0	90.1	63.4	73.2	113.3	60.0	29.4	48.8	99.8	82.7	103.3	120.2	159.4
Book Value	205.2	314.8	309.2	278.8	245.1	299.1	278.0	240.6	239.6	278.3	210.1	170.6	181.1	226.8	198.1	208.7	217.1	250.6
Tangible Book Value	142.9	252.5	247.0	216.5	182.9	236.9	215.7	178.4	177.4	216.0	147.9	108.3	118.8	164.6	135.9	146.5	154.9