Manhattan Associates Balance Sheet (2010-2026) | MANH

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.50M263.71M14.00M15.60M197.06M225.46M181.59M153.29M83.90M270.74M92.00M96.00M214.95M266.23M205.87M230.59M263.56M328.75M226.13M186.11M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
13.50M263.71M14.00M15.60M197.06M225.46M181.59M153.29M83.90M270.74M92.00M96.00M214.95M266.23M205.87M230.59M263.56M328.75M226.13M186.11M
Receivables - Net (Quarter)
115.34M124.42M132.04M133.85M143.50M5.00M160.57M178.45M183.38M137.20M205.70M191.23M199.76M50.60M210.69M209.84M219.56M214.68M227.11M218.88M
Receivables (Quarter)
115.34M124.42M132.04M133.85M143.50M5.00M160.57M178.45M183.38M137.20M205.70M191.23M199.76M50.60M210.69M209.84M219.56M214.68M227.11M218.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.88M0.64M28.91M26.93M26.14M3.61M29.34M28.27M27.17M5.20M31.98M32.21M37.60M22.22M38.77M42.91M42.66M39.91M62.57M62.07M
Current Assets (Quarter)
385.67M408.42M377.27M374.55M366.69M415.38M371.50M360.02M392.86M479.19M445.21M426.15M452.31M503.26M455.33M483.35M525.77M583.34M515.82M467.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.27M61.40M13.22M12.34M12.27M55.37M12.05M11.75M11.27M11.79M12.68M13.39M12.81M97.56M98.27M99.60M20.05M23.12M118.72M118.49M
Long-Term Investments (Quarter)
Goodwill (Quarter)
62.24M62.24M62.24M62.23M62.22M62.20M62.23M62.23M62.23M62.20M62.23M62.23M62.24M62.20M62.23M62.24M62.24M62.24M62.24M62.24M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
62.24M62.24M62.24M62.23M62.22M62.20M62.23M62.23M62.23M62.20M62.23M62.23M62.24M62.20M62.23M62.24M62.24M62.24M62.24M62.24M
Long-Term Deferred Tax (Quarter)
5.94M7.65M11.63M20.09M28.23M37.21M39.74M48.26M55.52M66.04M69.87M78.53M86.55M94.50M92.39M99.50M76.37M75.90M43.76M50.86M
Other Non-Current Assets (Quarter)
18.56M20.24M21.86M21.88M24.14M24.77M28.34M28.68M31.14M32.45M32.74M33.83M34.14M35.66M36.39M36.28M38.65M44.34M46.02M47.68M
Non-Current Assets (Quarter)
128.62M131.29M134.48M139.74M148.02M154.80M159.34M166.97M180.14M194.16M229.56M239.17M245.83M254.29M252.89M261.34M243.05M256.05M224.72M231.59M
Assets (Quarter)
514.28M539.71M511.75M514.29M514.72M570.18M530.84M526.99M573.00M673.35M674.76M665.31M698.14M757.55M708.22M744.68M768.82M839.39M740.54M698.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.65M19.62M24.59M25.15M27.36M25.70M25.36M26.12M25.25M24.51M26.40M25.58M23.18M26.61M24.20M23.90M21.36M22.18M22.41M30.73M
Payables (Quarter)
21.65M19.62M24.59M25.15M27.36M25.70M25.36M26.12M25.25M24.51M26.40M25.58M23.18M26.61M24.20M23.90M21.36M22.18M22.41M30.73M
Accumulated Expenses (Quarter)
20.59M22.74M40.07M45.60M62.56M24.57M45.80M25.34M26.43M27.37M48.52M54.55M23.23M22.27M54.87M61.16M23.59M69.31M58.41M70.96M
Other Accumulated Expenses (Quarter)
22.74M24.68M22.39M22.51M
Current Taxes (Quarter)
2.55M0.38M6.10M0.07M2.15M2.05M10.83M0.11M0.52M3.03M8.28M0.42M0.29M1.26M3.38M0.27M0.09M0.80M0.09M0.17M
Current Deferred Revenue (Quarter)
136.45M153.20M161.62M178.02M169.39M208.81M216.31M227.10M213.44M237.79M263.90M258.99M252.54M277.97M296.58M299.84M295.90M337.05M355.91M343.21M
Total Current Liabilities (Quarter)
232.86M249.04M257.05M271.23M283.97M315.60M322.75M330.61M332.83M365.92M372.02M362.71M362.24M400.30M405.02M407.17M400.41M455.91M467.40M475.05M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
23.88M23.16M21.25M18.93M17.19M14.06M13.04M12.46M16.24M17.69M51.81M50.84M50.03M47.79M47.00M48.59M47.71M56.18M55.69M53.88M
Other Non-Current Liabilities (Quarter)
18.91M16.86M16.32M15.39M15.43M13.72M13.97M13.38M13.83M11.47M11.32M11.13M7.92M10.33M11.11M10.18M11.49M12.53M12.28M12.20M
Total Non-Current Liabilities (Quarter)
495.37M522.84M495.43M498.89M499.29M556.46M516.87M513.62M559.17M661.89M663.44M654.18M690.22M747.22M697.11M734.51M757.34M826.86M728.26M686.44M
Total Liabilities (Quarter)
514.28M539.71M511.75M514.29M514.72M570.18M530.84M526.99M573.00M673.35M674.76M665.31M698.14M757.55M708.22M744.68M768.82M839.39M740.54M698.65M
Shareholder's Equity
Common Equity (Quarter)
238.63M250.64M217.14M208.74M198.13M226.80M181.07M170.55M210.10M278.28M239.61M240.63M277.95M299.13M245.09M278.76M309.22M314.76M205.18M157.51M
Liabilities and Shareholders Equity (Quarter)
514.28M539.71M511.75M514.29M514.72M570.18M530.84M526.99M573.00M673.35M674.76M665.31M698.14M757.55M708.22M744.68M768.82M839.39M740.54M698.65M
Retained Earnings (Quarter)
257.51M269.84M-20.96M233.15M-28.61M-27.53M-26.72M196.67M-28.83M304.70M-27.77M-27.75M-26.02M-30.92M274.08M-26.32M338.69M-30.93M-35.99M193.95M
Treasury Shares (Quarter)
1.38M1.39M1.48M1.47M1.43M1.43M1.43M1.41M1.38M1.38M1.45M1.43M1.40M1.39M1.35M1.32M1.39M1.40M1.58M1.58M