Manhattan AssociatesMANH
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $698.6M | $740.5M | $839.4M | $768.8M | $744.7M |
| Current Assets | $467.1M | $515.8M | $583.3M | $525.8M | $483.3M |
| Cash & Equivalents | $186.1M | $226.1M | $328.7M | $263.6M | $230.6M |
| Receivables | $218.9M | $227.1M | $214.7M | $219.6M | $209.8M |
| Non-Current Assets | $231.6M | $224.7M | $256.1M | $243.1M | $261.3M |
| Net PP&E | $70.8M | $72.7M | $73.6M | $65.8M | $63.3M |
| Goodwill & Intangibles | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M |
| Deferred Tax Assets | $50.9M | $43.8M | $75.9M | $76.4M | $99.5M |
| Total Liabilities | $541.1M | $535.4M | $524.6M | $459.6M | $465.9M |
| Current Liabilities | $475.1M | $467.4M | $455.9M | $400.4M | $407.2M |
| Payables | $30.7M | $22.4M | $22.2M | $21.4M | $23.9M |
| Deferred Revenue | $343.2M | $355.9M | $337.0M | $295.9M | $299.8M |
| Non-Current Liabilities | $66.1M | $68.0M | $68.7M | $59.2M | $58.8M |
| Long-Term Debt | $53.9M | $55.7M | $56.2M | $47.7M | $48.6M |
| Deferred Tax Liabilities | $168,000 | $90,000 | $803,000 | $86,000 | $266,000 |
| Stockholders' Equity | $157.5M | $205.2M | $314.8M | $309.2M | $278.8M |
| Retained Earnings | $193.9M | $240.6M | $345.1M | $338.7M | $304.5M |
| Accumulated Other Comprehensive Income | −$37.0M | −$36.0M | −$30.9M | −$30.1M | −$26.3M |
| Total Debt | $53.9M | $55.7M | $56.2M | $47.7M | $48.6M |
| Working Capital | −$8.0M | $48.4M | $127.4M | $125.4M | $76.2M |
| Book Value per Share | $2.68 | $3.44 | $5.24 | $5.12 | $4.60 |
| Shares Outstanding | 59.2M | 59.8M | 60.3M | 60.5M | 60.7M |
5 periods · latest filed Jun 30, 2026