Manhattan Associates, Inc.
MANH
$144.27
$0.730.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.75M | 263.56M | 230.59M | 205.87M | 266.23M |
| Total Receivables | 221.40M | 219.56M | 209.84M | 210.69M | 210.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.34M | 31.56M | 29.71M | 27.27M | 11.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.85M | 11.10M | 13.20M | 11.50M | 14.74M |
| Total Current Assets | 583.34M | 525.77M | 483.35M | 455.34M | 503.26M |
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| Total Current Assets | 583.34M | 525.77M | 483.35M | 455.34M | 503.26M |
| Net Property, Plant & Equipment | 73.56M | 65.78M | 63.32M | 61.87M | 61.89M |
| Long-term Investments | 62.24M | 62.24M | 62.24M | 62.23M | 62.23M |
| Goodwill | 62.24M | 62.24M | 62.24M | 62.23M | 62.23M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.24M | 115.03M | 135.77M | 128.78M | 130.17M |
| Total Assets | 839.39M | 768.82M | 744.68M | 708.22M | 757.55M |
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| Total Accounts Payable | 22.18M | 21.36M | 23.90M | 24.20M | 26.62M |
| Total Accrued Expenses | 91.00M | 83.06M | 83.17M | 80.85M | 94.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 337.85M | 295.99M | 300.10M | 299.97M | 279.23M |
| Total Other Current Liabilities | 337.85M | 295.99M | 300.10M | 299.97M | 279.23M |
| Total Current Liabilities | 455.91M | 400.41M | 407.17M | 405.02M | 400.30M |
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| Total Current Liabilities | 455.91M | 400.41M | 407.17M | 405.02M | 400.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.18M | 47.71M | 48.59M | 47.00M | 47.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53M | 11.49M | 10.18M | 11.11M | 10.33M |
| Total Liabilities | 524.62M | 459.61M | 465.93M | 463.13M | 458.43M |
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| Common Stock & APIC | 598.00K | 602.00K | 604.00K | 607.00K | 609.00K |
| Retained Earnings | 345.10M | 338.69M | 304.48M | 274.08M | 329.44M |
| Treasury Stock & Other | -30.93M | -30.08M | -26.33M | -29.59M | -30.92M |
| Total Common Equity | 314.77M | 309.22M | 278.76M | 245.10M | 299.13M |
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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 | 314.77M | 309.22M | 278.76M | 245.10M | 299.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.77M | 309.22M | 278.76M | 245.10M | 299.13M |
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