Manhattan Associates Balance Sheet (2009-2025) | MANH

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 86.27M87.97M103.22M120.22M120.41M117.66M105.33M120.74M111.64M103.40M94.15M92.18M92.28M95.09M99.09M96.74M101.09M98.62M118.24M124.38M116.65M91.12M101.12M115.71M97.09M100.16M109.03M118.42M105.81M93.14M110.83M95.61M89.21M76.70M124.82M125.52M106.67M79.03M89.75M99.13M104.88M119.40M113.62M110.68M75.28M123.64M166.25M204.71M197.17M209.34M246.44M263.71M216.32M213.77M197.06M225.46M181.59M153.29M182.31M270.74M207.52M202.71M214.95M266.23M205.87M230.59M263.56M328.75M
Short-term Investments 4.41M6.07M5.96M6.65M6.08M4.34M5.80M7.71M6.31M7.45M7.89M7.66M8.58M9.29M10.26M10.41M8.73M10.16M8.24M10.12M10.34M8.91M2.08M12.05M9.90M4.90M12.34M4.39M4.15M1.44M
Cash & Current Investments 86.27M87.97M103.22M120.22M120.41M117.66M105.33M125.16M117.72M109.36M100.80M98.26M96.62M100.89M106.81M103.05M108.55M106.51M125.89M132.96M125.93M101.38M111.52M124.44M107.25M108.40M119.15M128.76M114.72M95.21M110.83M95.61M101.26M86.60M129.72M125.52M119.01M83.43M93.90M100.57M104.88M119.40M113.62M110.68M75.28M123.64M166.25M204.71M197.17M209.34M246.44M263.71M216.32M213.77M197.06M225.46M181.59M153.29M182.31M270.74M207.52M202.71M214.95M266.23M205.87M230.59M263.56M328.75M
Receivables - Net 17.38M22.79M1.73M-4.87M-9.30M47.42M2.44M52.99M56.74M56.26M57.20M64.44M73.24M62.10M59.59M68.47M68.22M71.14M66.78M86.69M88.00M86.83M83.06M82.94M92.05M97.38M84.12M93.00M98.89M100.28M84.08M96.30M97.01M92.23M85.28M99.11M92.97M100.11M107.35M100.29M108.40M100.94M112.47M108.10M105.34M109.20M106.27M113.95M115.34M124.42M132.04M133.85M143.50M166.77M160.57M178.45M183.38M181.17M205.70M191.23M199.76M205.47M210.69M209.84M219.56M214.68M
Receivables - Other 7.22M
Receivables 17.38M22.79M8.95M-4.87M-9.30M47.42M2.44M52.99M56.74M56.26M57.20M64.44M73.24M62.10M59.59M68.47M68.22M71.14M66.78M86.69M88.00M86.83M83.06M82.94M92.05M97.38M84.12M93.00M98.89M100.28M84.08M96.30M97.01M92.23M85.28M99.11M92.97M100.11M107.35M100.29M108.40M100.94M112.47M108.10M105.34M109.20M106.27M113.95M115.34M124.42M132.04M133.85M143.50M166.77M160.57M178.45M183.38M181.17M205.70M191.23M199.76M205.47M210.69M209.84M219.56M214.68M
Current Deferred Tax Assets 7.21M7.49M7.86M7.60M7.63M7.53M7.83M7.79M7.80M6.92M7.53M7.30M7.32M7.33M7.38M9.90M9.89M9.88M9.35M10.23M
Prepaid Assets 7.63M4.92M4.85M5.57M5.52M7.95M6.98M8.06M6.06M8.20M7.55M7.46M7.39M9.29M8.46M7.06M6.34M10.57M9.22M9.96M7.28M10.95M9.45M11.09M9.22M11.37M11.76M12.51M10.18M14.76M13.94M11.64M9.15M14.56M22.19M16.29M11.17M19.07M19.86M19.58M14.16M29.21M20.02M16.80M14.72M26.61M23.93M23.88M17.05M28.91M26.93M26.14M18.88M29.34M28.27M27.17M20.71M31.98M32.21M37.60M22.22M38.77M42.91M42.66M27.04M
Current Assets 146.76M157.03M168.75M176.81M188.98M180.91M178.43M173.47M174.51M175.43M180.41M195.35M181.51M185.22M190.35M208.70M218.74M210.60M206.32M216.87M229.86M211.14M210.67M231.63M236.91M210.21M199.97M222.24M207.02M200.09M196.83M238.37M228.07M218.85M204.73M203.16M215.38M231.30M239.56M241.59M232.04M216.96M251.76M288.39M334.04M330.05M347.23M385.67M408.42M377.27M374.55M366.69M415.38M371.50M360.02M392.86M479.19M445.21M426.15M452.31M503.26M455.33M483.35M525.77M583.34M
Non-Current Assets
Property, Plant & Equipment (Net) 20.02M16.90M15.76M14.95M14.83M14.64M13.52M13.51M13.32M13.92M13.77M13.68M15.65M14.75M14.17M14.25M14.34M14.11M15.04M16.37M17.27M18.61M19.57M21.35M21.18M20.99M20.86M20.00M17.42M16.52M16.18M15.28M15.49M15.76M15.32M14.50M14.32M13.33M14.51M20.96M22.73M21.19M19.46M17.93M17.90M16.48M15.12M14.27M13.89M13.22M12.34M12.27M12.80M12.05M11.75M11.27M11.79M12.68M13.39M12.81M13.97M13.51M15.98M20.05M23.12M
Long-Term Investments 2.94M2.80M2.80M2.53M1.71M0.91M0.91M0.91M0.85M0.85M
Goodwill 62.26M62.28M62.28M62.25M62.27M62.28M62.28M62.27M62.26M62.27M62.26M62.26M62.27M62.26M62.26M62.27M62.27M62.27M62.27M62.26M62.25M62.23M62.23M62.24M62.23M62.24M62.23M62.24M62.23M62.23M62.24M62.24M62.25M62.25M62.24M62.24M62.24M62.24M62.24M62.23M62.24M62.23M62.24M62.24M62.30M62.24M62.25M62.24M62.24M62.24M62.23M62.22M62.23M62.23M62.23M62.23M62.23M62.23M62.23M62.24M62.23M62.23M62.24M62.24M62.24M
Intangibles 5.70M2.46M4.21M3.47M1.55M3.16M34.88M0.75M0.31M0.01M34.88M2.91M
Goodwill & Intangibles 67.96M2.46M66.50M65.75M1.55M65.41M97.14M63.02M62.59M62.28M97.14M62.27M62.26M62.26M62.27M62.26M62.26M62.27M62.27M62.27M62.27M65.16M62.25M62.23M62.23M62.24M62.23M62.24M62.23M62.24M62.23M62.23M62.24M62.24M62.25M62.25M62.24M62.24M62.24M62.24M62.24M62.23M62.24M62.23M62.24M62.24M62.30M62.24M62.25M62.24M62.24M62.24M62.23M62.22M62.23M62.23M62.23M62.23M62.23M62.23M62.23M62.24M62.23M62.23M62.24M62.24M62.24M
Long-Term Deferred Tax 15.57M8.82M9.20M9.80M5.70M3.19M3.21M2.67M0.73M0.72M0.68M0.68M0.43M0.44M0.44M0.43M0.27M0.27M0.27M0.26M4.65M2.92M3.70M4.92M2.87M0.90M1.46M2.69M1.88M0.63M0.61M1.42M5.44M3.66M5.17M6.75M6.81M1.21M2.53M4.39M5.76M2.12M3.98M5.94M7.65M11.63M20.09M28.23M37.21M39.74M48.26M55.52M66.04M69.87M78.53M86.55M94.50M92.39M99.50M76.37M75.90M
Other Non-Current Assets 2.44M2.35M1.82M-2.38M2.17M2.67M2.71M3.12M2.77M2.95M2.67M2.25M1.87M1.66M1.59M1.38M1.55M2.05M3.32M4.55M5.79M8.52M8.07M7.56M7.26M7.28M6.82M7.11M6.69M7.60M7.59M8.02M7.67M7.30M9.69M9.59M9.69M9.77M9.12M11.00M11.59M12.57M12.74M12.62M12.89M13.99M18.05M17.68M18.56M20.24M21.86M21.88M24.14M24.77M28.34M28.68M31.14M32.45M32.74M33.83M34.14M35.66M36.39M36.28M38.65M44.34M
Non-Current Assets 103.66M98.71M95.96M93.93M17.51M90.93M89.34M89.27M16.27M82.89M81.49M80.48M17.31M79.32M78.49M78.74M16.39M80.14M82.30M87.75M25.79M89.18M89.63M91.11M28.45M92.97M93.91M93.84M25.03M87.25M87.90M87.88M22.80M88.33M87.77M87.85M24.09M128.22M132.63M138.70M71.19M131.09M128.63M128.59M63.36M128.48M127.77M128.62M61.40M134.48M139.74M148.02M55.37M159.34M166.97M180.14M65.89M229.56M239.17M245.83M97.56M98.27M99.60M104.44M117.91M
Assets 250.42M241.35M255.74M264.71M270.43M270.74M269.55M280.46M271.84M267.76M262.73M259.60M258.32M261.90M275.83M261.81M264.54M268.84M287.44M297.83M290.74M288.62M304.62M318.17M300.32M300.30M322.75M332.24M303.17M293.88M316.08M297.14M287.34M284.74M326.25M315.00M307.18M292.50M291.01M307.15M359.51M372.18M380.30M372.28M348.04M380.39M416.98M465.41M458.53M475.00M514.28M539.71M511.75M514.29M514.72M570.18M530.84M526.99M573.00M673.35M674.76M665.31M698.14M757.55M708.22M744.68M768.82M839.39M
Liabilities
Current Liabilities
Accounts Payables 5.63M6.39M6.60M4.43M5.62M7.75M7.29M7.75M6.82M8.93M8.30M8.09M5.68M8.09M8.07M10.23M6.72M7.38M8.50M11.55M8.28M9.66M10.22M12.48M10.13M9.36M10.10M11.22M10.11M11.55M9.55M12.05M11.21M13.20M15.14M14.03M14.87M21.19M14.27M18.18M16.94M17.27M21.19M20.56M22.52M16.26M18.04M17.80M18.33M22.03M21.65M19.62M24.59M25.15M27.36M25.70M25.36M26.12M25.25M24.51M26.40M25.58M23.18M26.61M24.20M23.90M21.36M22.18M
Payables 5.63M6.39M6.60M4.43M5.62M7.75M7.29M7.75M6.82M8.93M8.30M8.09M5.68M8.09M8.07M10.23M6.72M7.38M8.50M11.55M8.28M9.66M10.22M12.48M10.13M9.36M10.10M11.22M10.11M11.55M9.55M12.05M11.21M13.20M15.14M14.03M14.87M21.19M14.27M18.18M16.94M17.27M21.19M20.56M22.52M16.26M18.04M17.80M18.33M22.03M21.65M19.62M24.59M25.15M27.36M25.70M25.36M26.12M25.25M24.51M26.40M25.58M23.18M26.61M24.20M23.90M21.36M22.18M
Accumulated Expenses 10.83M11.31M12.86M17.55M19.81M11.49M13.96M16.04M16.50M14.58M13.53M16.86M16.72M14.56M14.70M16.25M19.46M17.66M19.79M22.66M30.89M19.41M21.72M24.91M29.28M20.42M19.65M18.24M20.70M18.87M20.10M17.17M15.83M20.89M25.39M26.71M29.48M27.16M34.13M40.02M45.99M28.91M27.78M33.16M41.96M44.64M49.73M51.63M53.10M40.07M45.60M62.56M54.47M45.80M51.94M67.19M73.21M48.52M54.55M63.01M72.18M54.87M61.16M59.48M69.31M
Other Accumulated Expenses 13.84M15.09M15.43M15.09M13.86M12.68M22.74M24.68M22.39M22.51M
Current Taxes 0.09M1.45M0.80M4.55M2.23M7.07M4.02M4.48M9.93M7.13M2.45M4.80M7.97M6.85M2.54M7.20M4.07M6.11M1.76M9.81M8.92M17.06M6.75M7.23M9.53M1.35M3.54M6.33M1.09M4.64M1.35M0.49M1.40M1.32M1.87M0.43M0.19M2.55M0.38M6.10M0.07M2.15M2.05M10.83M0.11M0.52M3.03M8.28M0.42M0.29M1.26M3.38M0.27M0.09M0.80M
Current Deferred Revenue 36.43M0.90M37.44M3.57M38.63M44.97M52.14M50.34M49.39M49.88M52.46M52.70M52.57M47.94M57.93M54.49M54.77M53.81M59.45M60.00M57.93M58.97M58.07M57.40M65.18M68.76M70.20M63.91M69.07M63.46M70.75M73.00M70.98M75.07M85.50M90.41M83.02M81.89M94.36M98.19M97.30M94.37M105.47M118.80M113.20M114.16M122.94M125.99M136.45M153.20M161.62M178.02M169.39M208.81M216.31M227.10M213.44M237.79M263.90M258.99M252.54M277.97M296.58M299.84M295.90M337.05M
Total Current Liabilities 66.81M68.99M70.95M79.03M86.38M83.12M87.17M92.46M88.12M85.86M89.71M97.30M91.14M90.48M90.81M99.79M104.19M99.93M99.86M106.82M122.81M107.00M102.86M119.65M127.19M119.12M110.11M119.28M117.64M129.82M117.86M122.43M124.25M142.81M148.03M136.61M145.26M165.53M169.13M182.49M181.60M176.19M183.42M185.09M196.99M206.74M216.86M232.86M249.04M257.05M271.23M283.97M315.60M322.75M330.61M332.83M365.92M372.02M362.71M362.24M400.30M405.02M407.17M400.41M455.91M
Non-Current Liabilities
Non-Current Deffered Revenue 7.83M7.44M6.61M5.77M4.72M4.96M3.81M2.93M2.14M1.92M
Non-Current Deferred Tax Liability 10.29M0.41M0.39M0.16M-0.03M8.82M9.64M0.66M3.18M3.96M0.04M0.05M0.07M0.05M0.04M
Operating Leases 35.90M35.80M33.93M32.42M30.09M28.43M27.61M27.84M26.13M24.96M23.88M23.16M21.25M18.93M17.19M14.06M13.04M12.46M16.24M17.69M51.81M50.84M50.03M47.79M47.00M48.59M47.71M56.18M
Other Non-Current Liabilities 13.07M10.36M10.39M10.42M2.84M10.09M2.79M2.74M11.02M10.63M10.76M4.16M13.12M12.44M13.31M4.41M14.53M13.55M12.73M5.72M9.09M8.79M9.77M7.15M9.66M9.18M9.46M13.58M16.43M15.23M14.72M14.69M12.68M12.56M12.22M15.95M15.89M15.76M16.30M21.69M21.00M20.73M18.91M16.86M16.32M15.39M15.43M13.72M13.97M13.38M13.83M11.47M11.32M11.13M7.92M10.33M11.11M10.18M11.49M12.53M
Total Non-Current Liabilities 66.81M68.99M70.95M79.03M93.83M83.12M94.73M97.57M90.48M90.81M99.79M112.09M99.93M99.86M106.82M131.74M107.00M102.86M119.65M131.03M119.12M110.11M119.28M120.63M129.82M117.86M122.43M126.46M142.81M148.03M136.61M145.32M201.43M204.93M216.42M214.05M206.28M211.85M212.70M224.83M232.87M241.82M256.74M272.20M278.30M290.16M301.16M329.66M335.80M343.07M349.06M383.61M423.83M413.55M412.27M448.10M452.01M455.75M448.12M512.09M
Total Liabilities 79.89M79.36M81.35M89.45M96.66M93.21M97.06M101.43M97.52M94.98M98.57M106.27M100.30M101.50M101.44M110.55M116.24M113.05M112.30M120.13M136.15M121.54M116.41M132.38M136.75M128.21M118.89M129.05M127.77M139.47M127.05M131.90M140.04M159.23M163.25M151.33M160.00M214.11M217.50M228.65M230.00M222.18M227.61M229.00M246.51M253.87M262.55M275.66M289.06M294.62M305.55M316.58M343.38M349.77M356.44M362.89M395.07M435.15M424.68M420.19M458.43M463.13M465.93M459.61M524.62M
Shareholder's Equity
Common Equity 170.53M176.39M183.37M181.29M183.80M178.63M170.70M161.30M162.08M163.34M163.33M169.56M161.51M163.05M167.41M176.89M181.59M177.69M176.32M184.48M182.02M178.78M183.90M190.36M195.49M174.97M174.98M187.03M169.37M147.87M157.69M194.35M174.96M147.95M129.24M139.68M147.15M145.40M154.69M151.65M142.28M125.87M152.78M187.98M218.90M204.66M212.45M238.63M250.64M217.14M208.74M198.13M226.80M181.07M170.55M210.10M278.28M239.61M240.63M277.95M299.13M245.09M278.76M309.22M314.76M
Shareholder's Equity 183.37M183.80M170.70M161.30M162.08M163.34M163.33M169.56M161.51M163.05M167.41M176.89M181.59M177.69M176.32M184.48M182.02M178.78M183.90M190.36M195.49M174.97M174.98M187.03M169.37M147.87M157.69M194.35M174.96M147.95M129.24M139.68M147.15M145.40M154.69M151.65M142.28M125.87M152.78M187.98M218.90M204.66M212.45M238.63M250.64M217.14M208.74M198.13M226.80M181.07M170.55M210.10M278.28M239.61M240.63M277.95M299.13M245.09M278.76M309.22M314.76M
Liabilities and Shareholders Equity 250.42M241.35M255.74M264.71M270.43M270.74M269.55M280.46M271.84M267.76M262.73M259.60M258.32M261.90M275.83M261.81M264.54M268.84M287.44M297.83M290.74M288.62M304.62M318.17M300.32M300.30M322.75M332.24M303.17M293.88M316.08M297.14M287.34M284.74M326.25M315.00M307.18M292.50M291.01M307.15M359.51M372.18M380.30M372.28M348.04M380.39M416.98M465.41M458.53M475.00M514.28M539.71M511.75M514.29M514.72M570.18M530.84M526.99M573.00M673.35M674.76M665.31M698.14M757.55M708.22M744.68M768.82M839.39M
Retained Earnings 174.29M176.51M182.39M183.41M184.15M179.35M171.37M164.39M166.99M167.16M168.88M173.25M165.43M167.63M174.77M184.68M188.60M183.69M182.07M191.94M191.31M188.44M193.31M201.67M207.07M186.50M188.36M200.34M184.56M161.18M170.12M202.72M186.12M159.29M143.99M156.91M163.36M161.36M170.67M169.56M159.49M146.55M173.12M206.74M236.52M222.81M231.03M257.51M269.84M237.46M233.15M226.12M253.71M207.18M196.67M238.31M304.70M266.76M267.77M303.36M329.44M274.08M304.48M338.69M345.10M
Treasury Shares -1.41M2.77M14.74M0.64M0.62M0.61M8.09M0.53M0.46M0.45M3.13M1.44M1.40M1.36M2.87M1.13M1.06M1.22M1.95M1.07M0.98M1.04M2.99M0.98M1.67M1.05M2.83M1.27M2.35M2.74M3.26M0.57M1.54M1.50M1.75M0.56M1.50M0.56M0.56M1.30M1.31M1.38M0.89M0.57M1.47M1.43M1.57M1.43M1.11M1.38M1.38M1.45M1.43M1.40M1.39M1.35M1.32M1.39M1.40M