Manhattan AssociatesMANH
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $839.4M | $757.6M |
| Current Assets | $583.3M | $503.3M |
| Cash & Equivalents | $328.7M | $266.2M |
| Receivables | $214.7M | $205.5M |
| Non-Current Assets | $256.1M | $254.3M |
| Net PP&E | $73.6M | $61.9M |
| Goodwill & Intangibles | $62.2M | $62.2M |
| Deferred Tax Assets | $75.9M | $99.7M |
| Total Liabilities | $524.6M | $458.4M |
| Current Liabilities | $455.9M | $400.3M |
| Payables | $22.2M | $26.6M |
| Deferred Revenue | $337.0M | $278.0M |
| Non-Current Liabilities | $68.7M | $58.1M |
| Long-Term Debt | $56.2M | $47.8M |
| Deferred Tax Liabilities | $803,000 | $1.3M |
| Stockholders' Equity | $314.8M | $299.1M |
| Retained Earnings | $345.1M | $329.4M |
| Accumulated Other Comprehensive Income | −$30.9M | −$30.9M |
| Total Debt | $56.2M | $47.8M |
| Working Capital | $127.4M | $103.0M |
| Book Value per Share | $5.21 | $4.88 |
| Shares Outstanding | 60.3M | 61.1M |
2 periods · latest filed Dec 31, 2025