Manhattan Associates, Inc.
MANH
$182.07
$2.201.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29% | 12.01% | -22.67% | 23.86% | 6.04% |
| Total Receivables | 4.63% | -0.40% | 0.01% | 5.46% | 4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.22% | 8.96% | 22.70% | -18.91% | 22.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.91% | 14.78% | 177.71% | -59.40% | 3.03% |
| Total Current Assets | 8.78% | 6.15% | -9.52% | 11.26% | 6.14% |
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| Total Current Assets | 8.78% | 6.15% | -9.52% | 11.26% | 6.14% |
| Net Property, Plant & Equipment | 3.89% | 2.34% | -0.03% | -1.60% | -2.59% |
| Long-term Investments | 0.00% | 0.02% | 0.01% | -0.02% | 0.01% |
| Goodwill | 0.00% | 0.02% | 0.01% | -0.02% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.28% | 5.43% | -1.07% | 7.85% | 7.41% |
| Total Assets | 3.24% | 5.15% | -6.51% | 8.51% | 4.93% |
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| Total Accounts Payable | -10.64% | -1.25% | -9.08% | 14.80% | -9.37% |
| Total Accrued Expenses | -0.12% | 2.87% | -11.08% | 5.43% | 10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.37% | 0.04% | 7.43% | 10.45% | -2.54% |
| Total Other Current Liabilities | -1.37% | 0.04% | 7.43% | 10.45% | -2.54% |
| Total Current Liabilities | -1.66% | 0.53% | 1.18% | 10.51% | -0.13% |
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| Total Current Liabilities | -1.66% | 0.53% | 1.18% | 10.51% | -0.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.79% | 3.37% | -1.66% | -4.47% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88% | -8.42% | 7.59% | 30.42% | -28.87% |
| Total Liabilities | -1.36% | 0.60% | 1.03% | 9.10% | -1.06% |
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| Common Stock & APIC | -0.33% | -0.49% | -0.33% | -0.16% | -0.33% |
| Retained Earnings | 11.24% | 11.09% | -16.80% | 8.60% | 13.29% |
| Treasury Stock & Other | -14.25% | 11.03% | 4.31% | -18.84% | 6.25% |
| Total Common Equity | 10.93% | 13.74% | -18.06% | 7.62% | 15.51% |
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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 | 10.93% | 13.74% | -18.06% | 7.62% | 15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93% | 13.74% | -18.06% | 7.62% | 15.51% |
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