Manhattan Associates Balance Sheet (2010-2026) | MANH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	209.34M	13.50M	263.71M	14.00M	213.77M	197.06M	225.46M	181.59M	82.90M	182.31M	270.74M	92.00M	96.00M	112.60M	266.23M	63.20M	230.59M	263.56M	328.75M	226.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	209.34M	13.50M	263.71M	14.00M	213.77M	197.06M	225.46M	181.59M	82.90M	182.31M	270.74M	92.00M	96.00M	112.60M	266.23M	63.20M	230.59M	263.56M	328.75M	226.13M
Receivables - Net (Quarter)	113.95M	115.34M	124.42M	132.04M	133.85M	143.50M	166.77M	160.57M	178.45M	183.38M	9.40M	205.70M	191.23M	199.76M	144.80M	210.69M	209.84M	219.56M	214.68M	227.11M
Receivables (Quarter)	113.95M	115.34M	124.42M	132.04M	133.85M	143.50M	166.77M	160.57M	178.45M	183.38M	9.40M	205.70M	191.23M	199.76M	144.80M	210.69M	209.84M	219.56M	214.68M	227.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	23.93M	23.88M	17.05M	28.91M	26.93M	26.14M	3.61M	29.34M	28.27M	27.17M	20.71M	31.98M	32.21M	37.60M	4.14M	38.77M	42.91M	42.66M	6.15M	62.57M
Current Assets (Quarter)	347.23M	385.67M	408.42M	377.27M	374.55M	366.69M	415.38M	371.50M	360.02M	392.86M	479.19M	445.21M	426.15M	452.31M	503.26M	455.33M	483.35M	525.77M	583.34M	515.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.12M	14.27M	13.89M	13.22M	12.34M	12.27M	12.80M	12.05M	11.75M	11.27M	11.79M	12.68M	13.39M	12.81M	13.97M	13.51M	15.98M	20.05M	23.12M	25.27M
Long-Term Investments (Quarter)
Goodwill (Quarter)	62.25M	62.24M	62.20M	62.24M	62.23M	62.22M	62.23M	62.23M	62.23M	62.23M	62.23M	62.23M	62.23M	62.24M	62.23M	62.23M	62.24M	62.24M	62.24M	62.24M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	62.25M	62.24M	62.20M	62.24M	62.23M	62.22M	62.23M	62.23M	62.23M	62.23M	62.23M	62.23M	62.23M	62.24M	62.23M	62.23M	62.24M	62.24M	62.24M	62.24M
Long-Term Deferred Tax (Quarter)	3.98M	5.94M	7.65M	11.63M	20.09M	28.23M	37.21M	39.74M	48.26M	55.52M	66.04M	69.87M	78.53M	86.55M	94.50M	92.39M	99.50M	76.37M	75.90M	43.76M
Other Non-Current Assets (Quarter)	17.68M	18.56M	20.24M	21.86M	21.88M	24.14M	24.77M	28.34M	28.68M	31.14M	32.45M	32.74M	33.83M	34.14M	35.66M	36.39M	36.28M	38.65M	44.34M	46.02M
Non-Current Assets (Quarter)	127.77M	128.62M	61.40M	134.48M	139.74M	148.02M	55.37M	159.34M	166.97M	180.14M	65.89M	229.56M	239.17M	245.83M	97.56M	98.27M	99.60M	104.44M	117.91M	118.72M
Assets (Quarter)	475.00M	514.28M	539.71M	511.75M	514.29M	514.72M	570.18M	530.84M	526.99M	573.00M	673.35M	674.76M	665.31M	698.14M	757.55M	708.22M	744.68M	768.82M	839.39M	740.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.03M	21.65M	19.62M	24.59M	25.15M	27.36M	25.70M	25.36M	26.12M	25.25M	24.51M	26.40M	25.58M	23.18M	26.61M	24.20M	23.90M	21.36M	22.18M	22.41M
Payables (Quarter)	22.03M	21.65M	19.62M	24.59M	25.15M	27.36M	25.70M	25.36M	26.12M	25.25M	24.51M	26.40M	25.58M	23.18M	26.61M	24.20M	23.90M	21.36M	22.18M	22.41M
Accumulated Expenses (Quarter)	49.73M	20.59M	22.74M	40.07M	45.60M	62.56M	24.57M	24.45M	25.34M	67.19M	73.21M	24.92M	54.55M	23.23M	72.18M	25.98M	22.00M	23.59M	26.57M	30.57M
Other Accumulated Expenses (Quarter)			22.74M	24.68M	22.39M	22.51M
Current Taxes (Quarter)	0.19M	2.55M	0.38M	6.10M	0.07M	2.15M	2.05M	10.83M	0.11M	0.52M	3.03M	8.28M	0.42M	0.29M	1.26M	3.38M	0.27M	0.09M	0.80M	0.09M
Current Deferred Revenue (Quarter)	125.99M	136.45M	153.20M	161.62M	178.02M	169.39M	208.81M	216.31M	227.10M	213.44M	237.79M	263.90M	258.99M	252.54M	277.97M	296.58M	299.84M	295.90M	337.05M	355.91M
Total Current Liabilities (Quarter)	216.86M	232.86M	249.04M	257.05M	271.23M	283.97M	315.60M	322.75M	330.61M	332.83M	365.92M	372.02M	362.71M	362.24M	400.30M	405.02M	407.17M	400.41M	455.91M	467.40M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	24.96M	23.88M	23.16M	21.25M	18.93M	17.19M	14.06M	13.04M	12.46M	16.24M	17.69M	51.81M	50.84M	50.03M	47.79M	47.00M	48.59M	47.71M	56.18M	55.69M
Other Non-Current Liabilities (Quarter)	20.73M	18.91M	16.86M	16.32M	15.39M	15.43M	13.72M	13.97M	13.38M	13.83M	11.47M	11.32M	11.13M	7.92M	10.33M	11.11M	10.18M	11.49M	12.53M	12.28M
Total Non-Current Liabilities (Quarter)	241.82M	256.74M	272.20M	278.30M	290.16M	301.16M	329.66M	335.80M	343.07M	349.06M	383.61M	423.83M	413.55M	412.27M	448.10M	452.01M	455.75M	448.12M	512.09M	523.09M
Total Liabilities (Quarter)	262.55M	275.66M	289.06M	294.62M	305.55M	316.58M	343.38M	349.77M	356.44M	362.89M	395.07M	435.15M	424.68M	420.19M	458.43M	463.13M	465.93M	459.61M	524.62M	535.36M
Shareholder's Equity
Common Equity (Quarter)	212.45M	238.63M	250.64M	217.14M	208.74M	198.13M	226.80M	181.07M	170.55M	210.10M	278.28M	239.61M	240.63M	277.95M	299.13M	245.09M	278.76M	309.22M	314.76M	205.18M
Shareholder's Equity (Quarter)	212.45M	238.63M	250.64M	217.14M	208.74M	198.13M	226.80M	181.07M	170.55M	210.10M	278.28M	239.61M	240.63M	277.95M	299.13M	245.09M	278.76M	309.22M	314.76M	205.18M
Liabilities and Shareholders Equity (Quarter)	475.00M	514.28M	539.71M	511.75M	514.29M	514.72M	570.18M	530.84M	526.99M	573.00M	673.35M	674.76M	665.31M	698.14M	757.55M	708.22M	744.68M	768.82M	839.39M	740.54M
Retained Earnings (Quarter)	-19.22M	-19.51M	269.84M	237.46M	-25.04M	226.12M	-27.53M	207.18M	196.67M	-28.83M	-27.04M	-27.77M	-27.75M	-26.02M	-30.92M	-29.59M	-26.32M	338.69M	-30.93M	-35.99M
Treasury Shares (Quarter)	1.31M	1.38M	0.89M	0.57M	1.47M	1.43M	1.57M	1.43M	1.11M	1.24M	1.38M	1.45M	1.43M	1.40M	1.39M	1.35M	1.32M	1.39M	1.40M	1.58M

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Manhattan Associates Balance Sheet (2010-2026) | MANH

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