Manhattan Associates, Inc.
MANH
$131.32
$2.271.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M |
| Total Receivables | 227.11M | 221.40M | 219.56M | 209.84M | 210.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.37M | 27.04M | 31.56M | 29.71M | 27.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 6.15M | 11.10M | 13.20M | 11.50M |
| Total Current Assets | 515.82M | 583.34M | 525.77M | 483.35M | 455.34M |
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| Total Current Assets | 515.82M | 583.34M | 525.77M | 483.35M | 455.34M |
| Net Property, Plant & Equipment | 72.70M | 73.56M | 65.78M | 63.32M | 61.87M |
| Long-term Investments | 62.24M | 62.24M | 62.24M | 62.24M | 62.23M |
| Goodwill | 62.24M | 62.24M | 62.24M | 62.24M | 62.23M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.78M | 120.24M | 115.03M | 135.77M | 128.78M |
| Total Assets | 740.54M | 839.39M | 768.82M | 744.68M | 708.22M |
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| Total Accounts Payable | 22.42M | 22.18M | 21.36M | 23.90M | 24.20M |
| Total Accrued Expenses | 88.99M | 91.00M | 83.06M | 83.17M | 80.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.88M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 356.00M | 337.85M | 295.99M | 300.10M | 299.97M |
| Total Other Current Liabilities | 356.00M | 337.85M | 295.99M | 300.10M | 299.97M |
| Total Current Liabilities | 467.40M | 455.91M | 400.41M | 407.17M | 405.02M |
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| Total Current Liabilities | 467.40M | 455.91M | 400.41M | 407.17M | 405.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.69M | 56.18M | 47.71M | 48.59M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28M | 12.53M | 11.49M | 10.18M | 11.11M |
| Total Liabilities | 535.36M | 524.62M | 459.61M | 465.93M | 463.13M |
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| Common Stock & APIC | 591.00K | 598.00K | 602.00K | 604.00K | 607.00K |
| Retained Earnings | 240.58M | 345.10M | 338.69M | 304.48M | 274.08M |
| Treasury Stock & Other | -35.99M | -30.93M | -30.08M | -26.33M | -29.59M |
| Total Common Equity | 205.18M | 314.77M | 309.22M | 278.76M | 245.10M |
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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 | 205.18M | 314.77M | 309.22M | 278.76M | 245.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.18M | 314.77M | 309.22M | 278.76M | 245.10M |
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