Manhattan Associates Inc

Technology · Software - Application

202.10$ -0.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Manhattan Associates Inc (MANH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 699 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MANH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	316	297	287	285	326	315	307	292	291	307	360	372	380	372	348	380	417	465	459	475	514	540	512	514	515	570	531	527	573	673	675	665	698	758	708	745	769	839	741	699
Current Assets	222	207	200	197	238	228	219	205	203	215	231	240	242	232	217	252	288	334	330	347	386	408	377	375	367	415	372	360	393	479	445	426	452	503	455	483	526	583	516	467
Cash	111	96	89	77	125	126	107	79	90	99	105	119	114	111	75	124	166	205	197	209	246	264	216	214	197	225	182	153	182	271	208	203	215	266	206	231	264	329	226	186
Cash & Short-Term Investments	111	96	101	87	130	126	119	83	94	101	105	119	114	111	75	124	166	205	197	209	246	264	216	214	197	225	182	153	182	271	208	203	215	266	206	231	264	329	226	186
Receivables	99	100	84	96	97	92	85	99	93	100	107	100	108	101	112	108	105	109	106	114	115	127	132	134	144	167	161	178	183	183	206	191	200	211	211	210	220	215	227	219
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	–	0.0	–	–	0.0	0.0	21	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	20	19	17	16	15	15	16	15	15	14	13	15	58	23	21	19	18	18	16	44	42	41	13	36	33	13	12	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
Intangible Assets	62	62	62	62	62	62	62	62	62	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	129	128	139	127	132	140	159	163	151	160	214	217	229	230	222	228	229	247	254	263	276	289	295	306	317	343	350	356	363	395	435	425	420	458	463	466	460	525	535	541
Current Liabilities	119	118	130	118	122	124	143	148	137	145	166	169	182	182	176	183	185	197	207	217	233	249	257	271	284	316	323	331	333	366	372	363	362	400	405	407	400	456	467	475
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	6.6	6.8	–	–	–	1.4	1.3	1.9	0.4	0.2	2.5	–	–	6.6	6.4	6.0	6.0	0.1	0.5	3.0	8.3	0.4	0.3	–	–	–	–	–	–	–
Accounts Payable	9.5	12	11	13	15	14	15	21	14	18	17	17	21	21	23	16	18	18	18	22	22	20	25	25	27	26	25	26	25	25	26	26	23	27	24	24	21	22	22	31
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	36	36	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	187	169	148	158	194	175	148	129	140	147	145	155	152	142	126	153	188	219	205	212	239	251	217	209	198	227	181	171	210	278	240	241	278	299	245	279	309	315	205	158
Retained Earnings	200	185	161	170	203	186	159	144	157	163	161	171	170	159	147	173	207	237	223	231	258	270	237	233	226	254	207	197	238	305	267	268	303	329	274	304	339	345	241	194
Shares Outstanding	72	71	70	69	69	69	68	67	66	66	65	65	65	65	64	64	64	64	64	64	64	64	64	63	63	63	63	62	62	63	62	62	62	62	62	61	61	61	60	60

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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