Manhattan Associates Balance Sheet
NASDAQ: MANHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Manhattan Associates financial position
At the end of fiscal 2025, Manhattan Associates reported total assets of $839.4 million, up 10.8% from a year earlier against total liabilities of $524.6 million. Shareholders' equity stood at $314.8 million, or 37.5% of assets. The company held $328.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Manhattan Associates balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 328.75M | 266.23M | 270.74M | 225.46M | 263.71M | 204.71M | 110.68M | 99.13M | 125.52M | 95.61M |
| Short-Term Investments | — | — | — | — | — | — | — | 1.44M | — | — |
| Receivables | 214.68M | 205.47M | 181.17M | 166.77M | 124.42M | 109.20M | 100.94M | 100.11M | 92.23M | 100.28M |
| Total Current Assets | 583.34M | 503.26M | 479.19M | 415.38M | 408.42M | 334.04M | 232.04M | 215.38M | 228.07M | 207.02M |
| Property, Plant & Equipment | 23.12M | 13.97M | 11.79M | 12.80M | 13.89M | 17.90M | 22.73M | 14.32M | 15.49M | 17.42M |
| Goodwill | 62.24M | 62.23M | 62.23M | 62.23M | 62.24M | 62.25M | 62.24M | 62.24M | 62.25M | 62.23M |
| Long-Term Investments | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Total Assets | 839.39M | 757.55M | 673.35M | 570.18M | 539.71M | 465.41M | 372.28M | 307.15M | 315.00M | 297.14M |
| Accounts Payable | 22.18M | 26.61M | 24.51M | 25.70M | 19.63M | 17.80M | 20.56M | 18.18M | 14.03M | 12.05M |
| Total Current Liabilities | 455.91M | 400.30M | 365.92M | 315.60M | 249.04M | 196.99M | 181.60M | 145.26M | 124.25M | 117.64M |
| Total Liabilities | 524.62M | 458.43M | 395.07M | 343.38M | 289.06M | 246.51M | 230.00M | 160.00M | 140.04M | 127.77M |
| Shareholders' Equity | 314.76M | 299.13M | 278.28M | 226.80M | 250.64M | 218.90M | 142.28M | 147.15M | 174.96M | 169.37M |
| Retained Earnings | 345.10M | 329.44M | 304.70M | 253.71M | 269.84M | 236.52M | 159.49M | 163.36M | 186.12M | 184.56M |
| Net Cash (Debt) | 328.75M | 266.23M | 270.74M | 225.46M | 263.71M | 204.71M | 110.68M | 100.57M | 125.52M | 95.61M |
| Shares Outstanding | 59.85M | 60.92M | 61.57M | 62.19M | 63.15M | 63.53M | 63.46M | 64.86M | 67.78M | 70.23M |
This table shows 10 annual periods of Manhattan Associates's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MANH's reporting calendar. What is a balance sheet?