Manhattan Associates, Inc.
MANH
$169.06
-$3.87-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.23M | 214.95M | 202.71M | 207.52M | 270.74M |
| Total Receivables | 210.67M | 199.76M | 191.23M | 205.70M | 182.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22M | 27.41M | 22.31M | 21.58M | 20.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14M | 10.20M | 9.90M | 10.40M | 5.20M |
| Total Current Assets | 503.26M | 452.31M | 426.15M | 445.21M | 479.19M |
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| Total Current Assets | 503.26M | 452.31M | 426.15M | 445.21M | 479.19M |
| Net Property, Plant & Equipment | 61.89M | 62.90M | 64.57M | 64.72M | 33.44M |
| Long-term Investments | 62.23M | 62.24M | 62.23M | 62.23M | 62.24M |
| Goodwill | 62.23M | 62.24M | 62.23M | 62.23M | 62.24M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.17M | 120.69M | 112.36M | 102.61M | 98.49M |
| Total Assets | 757.55M | 698.14M | 665.31M | 674.76M | 673.35M |
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| Total Accounts Payable | 26.62M | 23.18M | 25.58M | 26.40M | 24.51M |
| Total Accrued Expenses | 90.92M | 86.24M | 77.72M | 73.44M | 100.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 279.23M | 252.82M | 259.41M | 272.18M | 240.82M |
| Total Other Current Liabilities | 279.23M | 252.82M | 259.41M | 272.18M | 240.82M |
| Total Current Liabilities | 400.30M | 362.24M | 362.71M | 372.02M | 365.92M |
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| Total Current Liabilities | 400.30M | 362.24M | 362.71M | 372.02M | 365.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.79M | 50.03M | 50.84M | 51.81M | 17.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33M | 7.92M | 11.13M | 11.32M | 11.47M |
| Total Liabilities | 458.43M | 420.19M | 424.68M | 435.16M | 395.08M |
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| Common Stock & APIC | 609.00K | 610.00K | 612.00K | 615.00K | 615.00K |
| Retained Earnings | 329.44M | 303.36M | 267.77M | 266.76M | 304.70M |
| Treasury Stock & Other | -30.92M | -26.02M | -27.75M | -27.77M | -27.04M |
| Total Common Equity | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M |
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