Manhattan Associates Inc

Technology · Software - Application

204.20$ +2.7% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 839 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	15	68	81	152	181	220	264	291	273	315	272	270	265	280	260	262	298	318	338	297	315	307	372	465	540	570	673	758	839
Current Assets	13	56	68	107	139	159	193	184	132	187	150	163	169	189	175	182	219	230	247	207	228	215	232	334	408	415	479	503	583
Cash	3.2	28	20	51	84	65	141	37	19	18	45	86	120	121	92	97	124	116	118	96	126	99	111	205	264	225	271	266	329
Cash & Short-Term Investments	3.2	28	40	68	104	122	146	126	56	109	63	86	120	125	98	103	133	124	129	96	126	101	111	205	264	225	271	266	329
Receivables	9.2	21	24	28	27	32	41	46	59	61	73	64	38	50	61	62	71	87	97	100	92	100	101	109	127	167	183	211	215
Inventory	–	–	–	–	1.9	1.8	2.1	11	18	14	13	12	10.0	13	14	7.8	7.3	9.9	10	0.0	0.0	0.0	–	0.0	0.0	–	21	–	–
Property, Plant & Equipment	–	–	–	11	11	12	12	14	14	16	24	22	16	15	13	16	14	17	21	17	15	14	23	18	41	13	–	–	–
Goodwill	–	–	–	–	–	–	–	32	55	70	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
Intangible Assets	0.1	4.2	3.2	32	27	44	32	8.3	19	14	9.7	6.4	3.5	1.2	0.0	62	62	62	62	62	62	–	–	–	–	–	–	–	–
Total Liabilities	6.5	12	22	42	40	35	36	46	68	78	86	90	81	97	98	100	116	136	142	128	140	160	230	247	289	343	395	458	525
Current Liabilities	6.6	11	21	37	37	35	35	45	67	76	78	82	71	86	88	91	104	123	127	118	124	145	182	197	249	316	366	400	456
Short-Term Debt	1.0	0.1	0.2	2.0	3.7	0.2	0.1	0.1	0.1	30	29	24	–	–	–	–	–	–	–	–	–	–	6.7	6.6	6.8	6.0	3.0	3.5	–
Accounts Payable	2.5	5.0	4.5	9.4	8.3	6.8	5.2	6.8	7.9	12	9.1	8.5	4.4	7.7	8.1	10	12	12	11	12	14	18	21	18	20	26	25	27	22
Long-Term Debt	–	–	–	5.9	2.2	0.2	0.3	0.1	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	8.5	56	59	110	141	185	228	245	205	237	186	180	183	184	162	162	182	182	195	169	175	147	142	219	251	227	278	299	315
Retained Earnings	7.5	3.1	4.2	20	37	62	84	106	117	136	165	183	182	184	167	166	189	191	207	185	186	163	159	237	270	254	305	329	345
Shares Outstanding	83	101	106	122	123	122	130	124	117	112	109	97	90	90	86	81	78	76	74	72	69	66	65	64	64	63	63	62	61

Data as of: October 1, 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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