Manhattan Associates Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)	117.66M	105.33M	120.74M	111.64M	103.40M	94.15M	92.18M	92.28M	95.09M	99.09M	96.74M	101.09M	98.62M	118.24M	124.38M	116.65M	91.12M	101.12M	115.71M	97.09M	100.16M	109.03M	118.42M	105.81M	93.14M	110.83M	95.61M	89.21M	76.70M	124.82M	125.52M	106.67M	79.03M	89.75M	99.13M	17.50M	119.40M		110.68M	75.28M	10.50M	10.30M	204.71M	11.20M	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
Short-term Investments (Quarter)			4.41M		5.96M	6.65M	6.08M	4.34M	5.80M	7.71M	6.31M	7.45M	7.89M	7.66M	8.58M	9.29M	10.26M	10.41M	8.73M	10.16M	8.24M	10.12M	10.34M	8.91M	2.08M			12.05M	9.90M	4.90M		12.34M	4.39M	4.15M	1.44M
Cash & Current Investments (Quarter)	117.66M	105.33M	125.16M	111.64M	109.36M	100.80M	98.26M	96.62M	100.89M	106.81M	103.05M	108.55M	106.51M	125.89M	132.96M	125.93M	101.38M	111.52M	124.44M	107.25M	108.40M	119.15M	128.76M	114.72M	95.21M	110.83M	95.61M	101.26M	86.60M	129.72M	125.52M	119.01M	83.43M	93.90M	100.57M	17.50M	119.40M		110.68M	75.28M	10.50M	10.30M	204.71M	11.20M	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
Receivables - Net (Quarter)			47.42M		52.99M	56.74M	56.26M	57.20M	64.44M	73.24M	51.00M	59.59M	68.47M	68.22M	4.20M	66.78M	86.69M	88.00M	69.20M	83.06M	82.94M	92.05M	12.70M	84.12M	93.00M	98.89M	3.80M	84.08M	96.30M	97.01M	71.80M	85.28M	99.11M	92.97M	15.20M	107.35M	100.29M		100.94M	112.47M	108.10M	105.34M	109.20M	106.27M	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
Receivables (Quarter)			47.42M		52.99M	56.74M	56.26M	57.20M	64.44M	73.24M	51.00M	59.59M	68.47M	68.22M	4.20M	66.78M	86.69M	88.00M	69.20M	83.06M	82.94M	92.05M	12.70M	84.12M	93.00M	98.89M	3.80M	84.08M	96.30M	97.01M	71.80M	85.28M	99.11M	92.97M	15.20M	107.35M	100.29M		100.94M	112.47M	108.10M	105.34M	109.20M	106.27M	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
Current Deferred Tax Assets (Quarter)			7.21M		7.49M	7.86M	7.60M	7.63M	7.53M	7.83M	7.79M	7.80M	6.92M	7.53M	7.30M	7.32M	7.33M	7.38M	9.90M	9.89M	9.88M	9.35M	10.23M
Prepaid Assets (Quarter)			1.22M		6.98M	8.06M	6.06M	8.20M	7.55M	7.46M	1.19M	9.29M	8.46M	7.06M	1.00M	10.57M	9.22M	9.96M	7.28M	10.95M	9.45M	11.09M	1.55M	11.37M	11.76M	12.51M	10.18M	14.76M	13.94M	11.64M	1.17M	14.56M	22.19M	16.29M	11.17M	19.07M	19.86M		14.16M	29.21M	20.02M	16.80M	3.54M	26.61M	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
Current Assets (Quarter)			188.98M		178.43M	173.47M	174.51M	175.43M	180.41M	195.35M	181.51M	185.22M	190.35M	208.70M	218.74M	210.60M	206.32M	216.87M	229.86M	211.14M	210.67M	231.63M	236.91M	210.21M	199.97M	222.24M	207.02M	200.09M	196.83M	238.37M	228.07M	218.85M	204.73M	203.16M	215.38M	231.30M	239.56M		232.04M	216.96M	251.76M	288.39M	334.04M	330.05M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			14.83M		13.52M	13.51M	13.32M	13.92M	13.77M	13.68M	15.65M	14.75M	14.17M	14.25M	14.34M	14.11M	15.04M	16.37M	17.27M	18.61M	19.57M	21.35M	21.18M	20.99M	20.86M	20.00M	17.42M	16.52M	16.18M	15.28M	15.49M	15.76M	15.32M	14.50M	14.32M	13.33M	14.51M		22.73M	21.19M	19.46M	17.93M	17.90M	16.48M	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
Long-Term Investments (Quarter)			1.71M		0.91M	0.91M	0.85M	0.85M
Goodwill (Quarter)			62.27M		62.28M	62.27M	62.26M	62.27M	62.26M	62.26M	62.27M	62.26M	62.26M	62.27M	62.27M	62.27M	62.27M	62.26M	62.25M	62.23M	62.23M	62.24M	62.23M	62.24M	62.23M	62.24M	62.23M	62.23M	62.24M	62.24M	62.25M	62.25M	62.24M	62.24M	62.24M	62.24M	62.24M		62.20M	62.23M	62.24M	62.24M	62.25M	62.24M	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
Intangibles (Quarter)			1.19M		0.31M	0.01M	0.01M											2.91M
Goodwill & Intangibles (Quarter)			63.45M		62.59M	62.28M	62.27M	62.27M	62.26M	62.26M	62.27M	62.26M	62.26M	62.27M	62.27M	62.27M	62.27M	65.16M	62.25M	62.23M	62.23M	62.24M	62.23M	62.24M	62.23M	62.24M	62.23M	62.23M	62.24M	62.24M	62.25M	62.25M	62.24M	62.24M	62.24M	62.24M	62.24M		62.20M	62.23M	62.24M	62.24M	62.25M	62.24M	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
Long-Term Deferred Tax (Quarter)			8.82M		9.20M	9.80M	5.70M	3.19M	3.21M	2.67M	0.73M	0.72M	0.68M	0.68M	0.43M	0.44M	0.44M	0.43M	0.27M	0.27M	0.27M	0.26M	4.65M	2.92M	3.70M	4.92M	2.87M	0.90M	1.46M	2.69M	1.88M	0.63M	0.61M	1.42M	5.44M	3.66M	5.17M		6.81M	1.21M	2.53M	4.39M	5.76M	2.12M	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
Other Non-Current Assets (Quarter)			2.67M		3.12M	2.77M	2.95M	2.67M	2.25M	1.87M	1.66M	1.59M	1.38M	1.55M	2.05M	3.32M	4.55M	5.79M	8.52M	8.07M	7.56M	7.26M	7.28M	6.82M	7.11M	6.69M	7.60M	7.59M	8.02M	7.67M	7.30M	9.69M	9.59M	9.69M	9.77M	9.12M	11.00M		12.57M	12.74M	12.62M	12.89M	13.99M	18.05M	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
Non-Current Assets (Quarter)			17.51M		89.34M	89.27M	16.27M	82.89M	81.49M	80.48M	17.31M	79.32M	78.49M	78.74M	16.39M	80.14M	82.30M	87.75M	25.79M	89.18M	89.63M	91.11M	28.45M	92.97M	93.91M	93.84M	25.03M	87.25M	87.90M	87.88M	22.80M	88.33M	87.77M	87.85M	24.09M	128.22M	132.63M		71.19M	131.09M	128.63M	128.59M	63.36M	128.48M	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
Assets (Quarter)			280.46M		267.76M	262.73M	259.60M	258.32M	261.90M	275.83M	261.81M	264.54M	268.84M	287.44M	297.83M	290.74M	288.62M	304.62M	318.17M	300.32M	300.30M	322.75M	332.24M	303.17M	293.88M	316.08M	297.14M	287.34M	284.74M	326.25M	315.00M	307.18M	292.50M	291.01M	307.15M	359.51M	372.18M		372.28M	348.04M	380.39M	416.98M	465.41M	458.53M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			7.75M		8.93M	8.30M	8.09M	5.68M	8.09M	8.07M	10.23M	6.72M	7.38M	8.50M	11.55M	8.28M	9.66M	10.22M	12.48M	10.13M	9.36M	10.10M	11.22M	10.11M	11.55M	9.55M	12.05M	11.21M	13.20M	15.14M	14.03M	14.87M	21.19M	14.27M	18.18M	16.94M	17.27M		20.56M	22.52M	16.26M	18.04M	17.80M	18.33M	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
Payables (Quarter)			7.75M		8.93M	8.30M	8.09M	5.68M	8.09M	8.07M	10.23M	6.72M	7.38M	8.50M	11.55M	8.28M	9.66M	10.22M	12.48M	10.13M	9.36M	10.10M	11.22M	10.11M	11.55M	9.55M	12.05M	11.21M	13.20M	15.14M	14.03M	14.87M	21.19M	14.27M	18.18M	16.94M	17.27M		20.56M	22.52M	16.26M	18.04M	17.80M	18.33M	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
Accumulated Expenses (Quarter)			13.86M		13.95M	14.18M	16.50M	13.14M	13.15M	16.86M	16.72M	11.26M	14.70M	10.33M	12.22M	12.09M	10.42M	11.22M	12.50M	19.41M	21.72M	12.26M	13.85M	12.27M	13.23M	12.61M	12.51M	18.87M	20.10M	12.39M	12.11M	12.01M	25.39M	26.71M	12.16M	20.74M	18.45M		19.32M	18.80M	19.18M	33.16M	21.18M	20.40M	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
Other Accumulated Expenses (Quarter)																																															22.74M	24.68M	22.39M	22.51M
Current Taxes (Quarter)						4.55M			2.23M	7.07M	4.02M		4.48M	9.93M	7.13M	2.45M		4.80M	7.97M	6.85M	2.54M	7.20M	4.07M	6.11M	1.76M	9.81M	8.92M	17.06M		6.75M	7.23M	9.53M		1.35M	3.54M	6.33M	1.09M		1.35M	0.49M	1.40M	1.32M	1.87M	0.43M	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
Current Deferred Revenue (Quarter)			44.97M		50.34M	49.39M	49.88M	52.46M	52.70M	52.57M	47.94M	57.93M	54.49M	54.77M	53.81M	59.45M	60.00M	57.93M	58.97M	58.07M	57.40M	65.18M	68.76M	70.20M	63.91M	69.07M	63.46M	70.75M	73.00M	70.98M	75.07M	85.50M	90.41M	83.02M	81.89M	94.36M	98.19M		94.37M	105.47M	118.80M	113.20M	114.16M	122.94M	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
Total Current Liabilities (Quarter)			86.38M		87.17M	92.46M	88.12M	85.86M	89.71M	97.30M	91.14M	90.48M	90.81M	99.79M	104.19M	99.93M	99.86M	106.82M	122.81M	107.00M	102.86M	119.65M	127.19M	119.12M	110.11M	119.28M	117.64M	129.82M	117.86M	122.43M	124.25M	142.81M	148.03M	136.61M	145.26M	165.53M	169.13M		181.60M	176.19M	183.42M	185.09M	196.99M	206.74M	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)			7.44M				6.61M				5.77M				4.72M				4.96M				3.81M				2.93M				2.14M				1.92M
Non-Current Deferred Tax Liability (Quarter)											0.66M				3.18M				3.96M				0.04M				0.05M				0.07M				0.05M				0.04M
Operating Leases (Quarter)																																				35.90M	35.80M		32.42M	30.09M	28.43M	27.61M	27.84M	26.13M	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
Other Non-Current Liabilities (Quarter)			2.84M				2.79M				2.74M	11.02M	10.63M	10.76M	4.16M	13.12M	12.44M	13.31M	4.41M	14.53M	13.55M	12.73M	5.72M	9.09M	8.79M	9.77M	7.15M	9.66M	9.18M	9.46M	13.58M	16.43M	15.23M	14.72M	14.69M	12.68M	12.56M		15.95M	15.89M	15.76M	16.30M	21.69M	21.00M	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
Total Non-Current Liabilities (Quarter)			93.83M				94.73M				97.57M	90.48M	90.81M	99.79M	112.09M	99.93M	99.86M	106.82M	131.74M	107.00M	102.86M	119.65M	131.03M	119.12M	110.11M	119.28M	120.63M	129.82M	117.86M	122.43M	126.46M	142.81M	148.03M	136.61M	145.32M	201.43M	204.93M		214.05M	206.28M	211.85M	212.70M	224.83M	232.87M	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
Total Liabilities (Quarter)			96.66M		97.06M	101.43M	97.52M	94.98M	98.57M	106.27M	100.30M	101.50M	101.44M	110.55M	116.24M	113.05M	112.30M	120.13M	136.15M	121.54M	116.41M	132.38M	136.75M	128.21M	118.89M	129.05M	127.77M	139.47M	127.05M	131.90M	140.04M	159.23M	163.25M	151.33M	160.00M	214.11M	217.50M	-151.65M	230.00M	222.18M	227.61M	229.00M	246.51M	253.87M	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
Shareholder's Equity
Common Equity (Quarter)			183.80M		170.70M	161.30M	162.08M	163.34M	163.33M	169.56M	161.51M	163.05M	167.41M	176.89M	181.59M	177.69M	176.32M	184.48M	182.02M	178.78M	183.90M	190.36M	195.49M	174.97M	174.98M	187.03M	169.37M	147.87M	157.69M	194.35M	174.96M	147.95M	129.24M	139.68M	147.15M	145.40M	154.69M	151.65M	142.28M	125.87M	152.78M	187.98M	218.90M	204.66M	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
Shareholder's Equity (Quarter)			183.80M		170.70M	161.30M	162.08M	163.34M	163.33M	169.56M	161.51M	163.05M	167.41M	176.89M	181.59M	177.69M	176.32M	184.48M	182.02M	178.78M	183.90M	190.36M	195.49M	174.97M	174.98M	187.03M	169.37M	147.87M	157.69M	194.35M	174.96M	147.95M	129.24M	139.68M	147.15M	145.40M	154.69M	151.65M	142.28M	125.87M	152.78M	187.98M	218.90M	204.66M	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
Liabilities and Shareholders Equity (Quarter)			280.46M		267.76M	262.73M	259.60M	258.32M	261.90M	275.83M	261.81M	264.54M	268.84M	287.44M	297.83M	290.74M	288.62M	304.62M	318.17M	300.32M	300.30M	322.75M	332.24M	303.17M	293.88M	316.08M	297.14M	287.34M	284.74M	326.25M	315.00M	307.18M	292.50M	291.01M	307.15M	359.51M	372.18M		372.28M	348.04M	380.39M	416.98M	465.41M	458.53M	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
Retained Earnings (Quarter)			-1.06M		-0.88M	-3.30M	-5.11M	167.16M	168.88M	173.25M	165.43M	-4.78M	174.77M	-7.98M	-7.78M	-6.76M	182.07M	191.94M	191.31M	-10.39M	-10.15M	201.67M	207.07M	-12.25M	-14.10M	200.34M	-15.89M	161.18M	-13.12M	-12.75M	186.12M	-12.01M	-15.41M	-17.89M	163.36M	-16.60M	170.67M		-17.85M	-21.32M	-20.98M	206.74M	-18.26M	-18.79M	-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
Treasury Shares (Quarter)			2.77M				14.74M	0.64M	0.62M	0.61M	8.09M	0.53M	0.46M	0.45M	3.13M	1.44M	1.40M	1.36M	2.87M	1.13M	1.06M	1.22M	1.95M	1.07M	0.98M	1.04M	2.99M	1.13M	0.96M	1.05M	2.83M	1.27M	1.08M	1.00M	3.26M	1.56M	1.54M	1.31M	1.75M	1.51M	0.56M	1.47M	0.56M	1.30M	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

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Manhattan Associates Balance Sheet (2010-2025) | MANH

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