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 | 23.48% | 22.61% | 13.76% | -0.80% | -1.67% |
| Total Receivables | 5.09% | 9.91% | 9.74% | 2.43% | 15.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.93% | 15.16% | 33.16% | 26.35% | -43.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.11% | 8.82% | 33.33% | 10.58% | 183.75% |
| Total Current Assets | 15.91% | 16.24% | 13.42% | 2.28% | 5.02% |
|
|
|||||
| Total Current Assets | 15.91% | 16.24% | 13.42% | 2.28% | 5.02% |
| Net Property, Plant & Equipment | 18.85% | 4.58% | -1.94% | -4.39% | 85.09% |
| Long-term Investments | 0.03% | 0.01% | 0.02% | 0.00% | -0.01% |
| Goodwill | 0.03% | 0.01% | 0.02% | 0.00% | -0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.62% | -4.69% | 20.83% | 25.51% | 32.17% |
| Total Assets | 10.80% | 10.12% | 11.93% | 4.96% | 12.50% |
|
|
|||||
| Total Accounts Payable | -16.66% | -7.89% | -6.58% | -8.34% | 8.60% |
| Total Accrued Expenses | -3.66% | -3.68% | 7.01% | 10.09% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.99% | 17.07% | 15.69% | 10.21% | 15.95% |
| Total Other Current Liabilities | 20.99% | 17.07% | 15.69% | 10.21% | 15.95% |
| Total Current Liabilities | 13.89% | 10.54% | 12.26% | 8.87% | 9.40% |
|
|
|||||
| Total Current Liabilities | 13.89% | 10.54% | 12.26% | 8.87% | 9.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.55% | -4.63% | -4.44% | -9.29% | 170.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.33% | 45.06% | -8.59% | -1.86% | -9.93% |
| Total Liabilities | 14.44% | 9.38% | 9.71% | 6.43% | 16.03% |
|
|
|||||
| Common Stock & APIC | -1.81% | -1.31% | -1.31% | -1.30% | -0.98% |
| Retained Earnings | 4.75% | 11.65% | 13.71% | 2.74% | 8.12% |
| Treasury Stock & Other | -0.03% | -15.59% | 5.15% | -6.57% | -14.36% |
| Total Common Equity | 5.23% | 11.25% | 15.85% | 2.29% | 7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.23% | 11.25% | 15.85% | 2.29% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | 11.25% | 15.85% | 2.29% | 7.49% |
|
|
|||||