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Manhattan Associates (MANH)

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  • 175.570
  • +2.090+1.20%
Close Jan 15 16:00 ET
  • 175.570
  • 0.0000.00%
Post 16:10 ET
10.58BMarket Cap49.88P/E (TTM)

Manhattan Associates (MANH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.61%263.56M
13.76%230.59M
-0.80%205.87M
-1.67%266.23M
-1.67%266.23M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
20.08%270.74M
-Cash and cash equivalents
22.61%263.56M
13.76%230.59M
-0.80%205.87M
-1.67%266.23M
-1.67%266.23M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
20.08%270.74M
Receivables
9.91%219.56M
9.74%209.84M
2.43%210.69M
15.41%210.67M
15.41%210.67M
8.93%199.76M
7.16%191.23M
28.11%205.7M
9.04%182.54M
9.04%182.54M
-Accounts receivable
9.91%219.56M
9.74%209.84M
2.43%210.69M
13.41%205.48M
13.41%205.48M
8.93%199.76M
7.16%191.23M
28.11%205.7M
8.64%181.17M
8.64%181.17M
-Taxes receivable
----
----
----
278.85%5.19M
278.85%5.19M
----
----
----
111.90%1.37M
111.90%1.37M
Prepaid assets
----
----
----
7.31%22.22M
7.31%22.22M
----
----
----
9.67%20.71M
9.67%20.71M
Other current assets
13.44%42.66M
33.22%42.91M
21.22%38.77M
-20.29%4.14M
-20.29%4.14M
38.41%37.61M
13.93%32.21M
9.00%31.98M
43.75%5.2M
43.75%5.2M
Total current assets
16.24%525.77M
13.42%483.35M
2.28%455.34M
5.02%503.26M
5.02%503.26M
15.13%452.31M
18.37%426.15M
19.84%445.21M
15.36%479.19M
15.36%479.19M
Non current assets
Net PPE
4.58%65.78M
-1.94%63.32M
-4.39%61.87M
85.09%61.89M
85.09%61.89M
101.34%62.9M
132.23%64.57M
122.99%64.72M
9.29%33.44M
9.29%33.44M
-Gross PPE
4.58%65.78M
-1.94%63.32M
-4.39%61.87M
33.73%121.12M
33.73%121.12M
101.34%62.9M
132.23%64.57M
122.99%64.72M
5.99%90.57M
5.99%90.57M
-Accumulated depreciation
----
----
----
-3.67%-59.23M
-3.67%-59.23M
----
----
----
-4.14%-57.13M
-4.14%-57.13M
Goodwill and other intangible assets
0.01%62.24M
0.02%62.24M
0.00%62.23M
-0.01%62.23M
-0.01%62.23M
0.01%62.24M
-0.00%62.23M
-0.00%62.23M
0.01%62.24M
0.01%62.24M
-Goodwill
0.01%62.24M
0.02%62.24M
0.00%62.23M
-0.01%62.23M
-0.01%62.23M
0.01%62.24M
-0.00%62.23M
-0.00%62.23M
0.01%62.24M
0.01%62.24M
Non current deferred assets
-11.76%76.37M
26.70%99.5M
32.23%92.39M
43.10%94.51M
43.10%94.51M
55.88%86.55M
62.72%78.53M
75.80%69.87M
77.51%66.04M
77.51%66.04M
Other non current assets
13.22%38.65M
7.22%36.28M
11.15%36.39M
9.92%35.66M
9.92%35.66M
9.61%34.14M
17.98%33.83M
15.53%32.74M
30.99%32.45M
30.99%32.45M
Total non current assets
-1.13%243.05M
9.27%261.34M
10.16%252.89M
30.97%254.29M
30.97%254.29M
36.47%245.83M
43.23%239.17M
44.07%229.56M
25.43%194.16M
25.43%194.16M
Total assets
10.12%768.82M
11.93%744.68M
4.96%708.22M
12.50%757.55M
12.50%757.55M
21.84%698.14M
26.25%665.31M
27.11%674.76M
18.10%673.35M
18.10%673.35M
Liabilities
Current liabilities
Payables
-8.64%21.44M
-7.09%24.16M
-20.46%27.58M
1.24%27.88M
1.24%27.88M
-8.93%23.47M
-0.87%26.01M
-4.17%34.68M
-0.76%27.54M
-0.76%27.54M
-accounts payable
-7.89%21.36M
-6.58%23.9M
-8.34%24.2M
8.60%26.62M
8.60%26.62M
-8.20%23.18M
-2.08%25.58M
4.12%26.4M
-4.64%24.51M
-4.64%24.51M
-Total tax payable
-69.93%86K
-37.41%266K
-59.10%3.39M
-58.28%1.26M
-58.28%1.26M
-44.68%286K
289.91%425K
-23.57%8.28M
47.88%3.03M
47.88%3.03M
Current accrued expenses
1.56%23.59M
-5.03%22M
4.24%25.98M
-18.63%22.28M
-18.63%22.28M
-12.12%23.23M
-8.57%23.17M
1.91%24.92M
11.42%27.37M
11.42%27.37M
Current deferred liabilities
17.17%295.9M
15.77%299.84M
12.38%296.58M
16.90%277.97M
16.90%277.97M
18.32%252.54M
14.04%258.99M
22.00%263.91M
13.88%237.79M
13.88%237.79M
Current liabilities
10.54%400.41M
12.26%407.17M
8.87%405.02M
9.40%400.3M
9.40%400.3M
8.84%362.24M
9.71%362.71M
15.26%372.02M
15.94%365.92M
15.94%365.92M
Non current liabilities
Long term debt and capital lease obligation
-4.63%47.71M
-4.44%48.59M
-9.29%47M
170.11%47.79M
170.11%47.79M
208.11%50.03M
308.07%50.84M
297.22%51.81M
25.80%17.69M
25.80%17.69M
-Long term capital lease obligation
-4.63%47.71M
-4.44%48.59M
-9.29%47M
170.11%47.79M
170.11%47.79M
208.11%50.03M
308.07%50.84M
297.22%51.81M
25.80%17.69M
25.80%17.69M
Other non current liabilities
45.06%11.49M
-8.59%10.18M
-1.86%11.11M
-9.93%10.33M
-9.93%10.33M
-42.74%7.92M
-16.78%11.13M
-18.98%11.32M
-16.42%11.47M
-16.42%11.47M
Total non current liabilities
2.16%59.2M
-5.18%58.76M
-7.96%58.11M
99.32%58.12M
99.32%58.12M
92.74%57.95M
139.88%61.97M
133.68%63.14M
4.96%29.16M
4.96%29.16M
Total liabilities
9.38%459.61M
9.71%465.93M
6.43%463.13M
16.03%458.43M
16.03%458.43M
15.79%420.19M
19.14%424.68M
24.41%435.16M
15.06%395.08M
15.06%395.08M
Shareholders'equity
Share capital
-1.31%602K
-1.31%604K
-1.30%607K
-0.98%609K
-0.98%609K
-0.97%610K
-0.81%612K
-0.81%615K
-0.97%615K
-0.97%615K
-common stock
-1.31%602K
-1.31%604K
-1.30%607K
-0.98%609K
-0.98%609K
-0.97%610K
-0.81%612K
-0.81%615K
-0.97%615K
-0.97%615K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.65%338.69M
13.71%304.48M
2.74%274.08M
8.12%329.44M
8.12%329.44M
27.29%303.36M
36.15%267.77M
28.76%266.76M
20.10%304.7M
20.10%304.7M
Paid-in capital
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-15.59%-30.08M
5.15%-26.33M
-6.57%-29.59M
-14.36%-30.92M
-14.36%-30.92M
9.73%-26.02M
-3.79%-27.75M
-3.90%-27.77M
1.79%-27.04M
1.79%-27.04M
Total stockholders'equity
11.25%309.22M
15.85%278.76M
2.29%245.1M
7.49%299.13M
7.49%299.13M
32.29%277.95M
41.09%240.63M
32.33%239.61M
22.70%278.28M
22.70%278.28M
Total equity
11.25%309.22M
15.85%278.76M
2.29%245.1M
7.49%299.13M
7.49%299.13M
32.29%277.95M
41.09%240.63M
32.33%239.61M
22.70%278.28M
22.70%278.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.61%263.56M13.76%230.59M-0.80%205.87M-1.67%266.23M-1.67%266.23M17.90%214.95M32.24%202.71M14.28%207.52M20.08%270.74M20.08%270.74M
-Cash and cash equivalents 22.61%263.56M13.76%230.59M-0.80%205.87M-1.67%266.23M-1.67%266.23M17.90%214.95M32.24%202.71M14.28%207.52M20.08%270.74M20.08%270.74M
Receivables 9.91%219.56M9.74%209.84M2.43%210.69M15.41%210.67M15.41%210.67M8.93%199.76M7.16%191.23M28.11%205.7M9.04%182.54M9.04%182.54M
-Accounts receivable 9.91%219.56M9.74%209.84M2.43%210.69M13.41%205.48M13.41%205.48M8.93%199.76M7.16%191.23M28.11%205.7M8.64%181.17M8.64%181.17M
-Taxes receivable ------------278.85%5.19M278.85%5.19M------------111.90%1.37M111.90%1.37M
Prepaid assets ------------7.31%22.22M7.31%22.22M------------9.67%20.71M9.67%20.71M
Other current assets 13.44%42.66M33.22%42.91M21.22%38.77M-20.29%4.14M-20.29%4.14M38.41%37.61M13.93%32.21M9.00%31.98M43.75%5.2M43.75%5.2M
Total current assets 16.24%525.77M13.42%483.35M2.28%455.34M5.02%503.26M5.02%503.26M15.13%452.31M18.37%426.15M19.84%445.21M15.36%479.19M15.36%479.19M
Non current assets
Net PPE 4.58%65.78M-1.94%63.32M-4.39%61.87M85.09%61.89M85.09%61.89M101.34%62.9M132.23%64.57M122.99%64.72M9.29%33.44M9.29%33.44M
-Gross PPE 4.58%65.78M-1.94%63.32M-4.39%61.87M33.73%121.12M33.73%121.12M101.34%62.9M132.23%64.57M122.99%64.72M5.99%90.57M5.99%90.57M
-Accumulated depreciation -------------3.67%-59.23M-3.67%-59.23M-------------4.14%-57.13M-4.14%-57.13M
Goodwill and other intangible assets 0.01%62.24M0.02%62.24M0.00%62.23M-0.01%62.23M-0.01%62.23M0.01%62.24M-0.00%62.23M-0.00%62.23M0.01%62.24M0.01%62.24M
-Goodwill 0.01%62.24M0.02%62.24M0.00%62.23M-0.01%62.23M-0.01%62.23M0.01%62.24M-0.00%62.23M-0.00%62.23M0.01%62.24M0.01%62.24M
Non current deferred assets -11.76%76.37M26.70%99.5M32.23%92.39M43.10%94.51M43.10%94.51M55.88%86.55M62.72%78.53M75.80%69.87M77.51%66.04M77.51%66.04M
Other non current assets 13.22%38.65M7.22%36.28M11.15%36.39M9.92%35.66M9.92%35.66M9.61%34.14M17.98%33.83M15.53%32.74M30.99%32.45M30.99%32.45M
Total non current assets -1.13%243.05M9.27%261.34M10.16%252.89M30.97%254.29M30.97%254.29M36.47%245.83M43.23%239.17M44.07%229.56M25.43%194.16M25.43%194.16M
Total assets 10.12%768.82M11.93%744.68M4.96%708.22M12.50%757.55M12.50%757.55M21.84%698.14M26.25%665.31M27.11%674.76M18.10%673.35M18.10%673.35M
Liabilities
Current liabilities
Payables -8.64%21.44M-7.09%24.16M-20.46%27.58M1.24%27.88M1.24%27.88M-8.93%23.47M-0.87%26.01M-4.17%34.68M-0.76%27.54M-0.76%27.54M
-accounts payable -7.89%21.36M-6.58%23.9M-8.34%24.2M8.60%26.62M8.60%26.62M-8.20%23.18M-2.08%25.58M4.12%26.4M-4.64%24.51M-4.64%24.51M
-Total tax payable -69.93%86K-37.41%266K-59.10%3.39M-58.28%1.26M-58.28%1.26M-44.68%286K289.91%425K-23.57%8.28M47.88%3.03M47.88%3.03M
Current accrued expenses 1.56%23.59M-5.03%22M4.24%25.98M-18.63%22.28M-18.63%22.28M-12.12%23.23M-8.57%23.17M1.91%24.92M11.42%27.37M11.42%27.37M
Current deferred liabilities 17.17%295.9M15.77%299.84M12.38%296.58M16.90%277.97M16.90%277.97M18.32%252.54M14.04%258.99M22.00%263.91M13.88%237.79M13.88%237.79M
Current liabilities 10.54%400.41M12.26%407.17M8.87%405.02M9.40%400.3M9.40%400.3M8.84%362.24M9.71%362.71M15.26%372.02M15.94%365.92M15.94%365.92M
Non current liabilities
Long term debt and capital lease obligation -4.63%47.71M-4.44%48.59M-9.29%47M170.11%47.79M170.11%47.79M208.11%50.03M308.07%50.84M297.22%51.81M25.80%17.69M25.80%17.69M
-Long term capital lease obligation -4.63%47.71M-4.44%48.59M-9.29%47M170.11%47.79M170.11%47.79M208.11%50.03M308.07%50.84M297.22%51.81M25.80%17.69M25.80%17.69M
Other non current liabilities 45.06%11.49M-8.59%10.18M-1.86%11.11M-9.93%10.33M-9.93%10.33M-42.74%7.92M-16.78%11.13M-18.98%11.32M-16.42%11.47M-16.42%11.47M
Total non current liabilities 2.16%59.2M-5.18%58.76M-7.96%58.11M99.32%58.12M99.32%58.12M92.74%57.95M139.88%61.97M133.68%63.14M4.96%29.16M4.96%29.16M
Total liabilities 9.38%459.61M9.71%465.93M6.43%463.13M16.03%458.43M16.03%458.43M15.79%420.19M19.14%424.68M24.41%435.16M15.06%395.08M15.06%395.08M
Shareholders'equity
Share capital -1.31%602K-1.31%604K-1.30%607K-0.98%609K-0.98%609K-0.97%610K-0.81%612K-0.81%615K-0.97%615K-0.97%615K
-common stock -1.31%602K-1.31%604K-1.30%607K-0.98%609K-0.98%609K-0.97%610K-0.81%612K-0.81%615K-0.97%615K-0.97%615K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.65%338.69M13.71%304.48M2.74%274.08M8.12%329.44M8.12%329.44M27.29%303.36M36.15%267.77M28.76%266.76M20.10%304.7M20.10%304.7M
Paid-in capital ------0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -15.59%-30.08M5.15%-26.33M-6.57%-29.59M-14.36%-30.92M-14.36%-30.92M9.73%-26.02M-3.79%-27.75M-3.90%-27.77M1.79%-27.04M1.79%-27.04M
Total stockholders'equity 11.25%309.22M15.85%278.76M2.29%245.1M7.49%299.13M7.49%299.13M32.29%277.95M41.09%240.63M32.33%239.61M22.70%278.28M22.70%278.28M
Total equity 11.25%309.22M15.85%278.76M2.29%245.1M7.49%299.13M7.49%299.13M32.29%277.95M41.09%240.63M32.33%239.61M22.70%278.28M22.70%278.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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