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 | 24.74% | 14.29% | 12.01% | -22.67% | 23.86% |
| Total Receivables | 0.84% | 4.63% | -0.40% | 0.01% | 5.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.41% | 6.22% | 8.96% | 134.58% | -57.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.84% | -15.91% | 14.78% | -21.99% | 44.52% |
| Total Current Assets | 10.95% | 8.78% | 6.15% | -9.52% | 11.26% |
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| Total Current Assets | 10.95% | 8.78% | 6.15% | -9.52% | 11.26% |
| Net Property, Plant & Equipment | 11.83% | 3.89% | 2.34% | -0.03% | -1.60% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | 0.01% | -0.02% |
| Goodwill | 0.00% | 0.00% | 0.02% | 0.01% | -0.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | -15.28% | 5.43% | -1.07% | 7.85% |
| Total Assets | 9.18% | 3.24% | 5.15% | -6.51% | 8.51% |
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| Total Accounts Payable | 3.87% | -10.64% | -1.25% | -9.08% | 14.80% |
| Total Accrued Expenses | 9.55% | -0.12% | 2.87% | -14.40% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.14% | -1.37% | 0.04% | 7.43% | 10.45% |
| Total Other Current Liabilities | 14.14% | -1.37% | 0.04% | 7.43% | 10.45% |
| Total Current Liabilities | 13.86% | -1.66% | 0.53% | 1.18% | 10.51% |
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| Total Current Liabilities | 13.86% | -1.66% | 0.53% | 1.18% | 10.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.75% | -1.79% | 3.37% | -1.66% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | 12.88% | -8.42% | 7.59% | 30.42% |
| Total Liabilities | 14.15% | -1.36% | 0.60% | 1.03% | 9.10% |
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| Common Stock & APIC | -0.66% | -0.33% | -0.49% | -0.33% | -0.16% |
| Retained Earnings | 1.89% | 11.24% | 11.09% | -16.80% | 8.60% |
| Treasury Stock & Other | -2.84% | -14.25% | 11.03% | 4.31% | -18.84% |
| Total Common Equity | 1.79% | 10.93% | 13.74% | -18.06% | 7.62% |
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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 | 1.79% | 10.93% | 13.74% | -18.06% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 10.93% | 13.74% | -18.06% | 7.62% |
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