Manhattan Associates Quarterly Balance Sheet
NASDAQ: MANHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 209.32 +2.16%
Manhattan Associates financial position
As of Jun 30, 2026, Manhattan Associates reported total assets of $698.6 million, down 6.2% from a year earlier against total liabilities of $541.1 million. Shareholders' equity stood at $157.5 million, or 22.5% of assets. The company held $186.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Manhattan Associates balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 186.11M | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M | 266.23M | 214.95M | 202.71M | 207.52M | 270.74M | 182.31M |
| Receivables | 218.88M | 227.11M | 214.68M | 219.56M | 209.84M | 210.69M | 205.47M | 199.76M | 191.23M | 205.70M | 181.17M | 183.38M |
| Total Current Assets | 467.06M | 515.82M | 583.34M | 525.77M | 483.35M | 455.33M | 503.26M | 452.31M | 426.15M | 445.21M | 479.19M | 392.86M |
| Property, Plant & Equipment | 24.61M | 25.27M | 23.12M | 20.05M | 15.98M | 13.51M | 13.97M | 12.81M | 13.39M | 12.68M | 11.79M | 11.27M |
| Goodwill | 62.24M | 62.24M | 62.24M | 62.24M | 62.24M | 62.23M | 62.23M | 62.24M | 62.23M | 62.23M | 62.23M | 62.23M |
| Total Assets | 698.65M | 740.54M | 839.39M | 768.82M | 744.68M | 708.22M | 757.55M | 698.14M | 665.31M | 674.76M | 673.35M | 573.00M |
| Accounts Payable | 30.73M | 22.41M | 22.18M | 21.36M | 23.90M | 24.20M | 26.61M | 23.18M | 25.58M | 26.40M | 24.51M | 25.25M |
| Total Current Liabilities | 475.05M | 467.40M | 455.91M | 400.41M | 407.17M | 405.02M | 400.30M | 362.24M | 362.71M | 372.02M | 365.92M | 332.83M |
| Total Liabilities | 541.14M | 535.36M | 524.62M | 459.61M | 465.93M | 463.13M | 458.43M | 420.19M | 424.68M | 435.15M | 395.07M | 362.89M |
| Shareholders' Equity | 157.51M | 205.18M | 314.76M | 309.22M | 278.76M | 245.09M | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M | 210.10M |
| Retained Earnings | 193.95M | 240.58M | 345.10M | 338.69M | 304.48M | 274.08M | 329.44M | 303.36M | 267.77M | 266.76M | 304.70M | 238.31M |
| Net Cash (Debt) | 186.11M | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M | 266.23M | 214.95M | 202.71M | 207.52M | 270.74M | 182.31M |
| Shares Outstanding | 58.30M | 59.16M | 59.85M | 60.26M | 60.47M | 60.71M | 60.92M | 61.07M | 61.25M | 61.57M | 61.57M | 61.56M |
This table shows 12 quarterly periods of Manhattan Associates's balance sheet, from Q2 2026 back to Q3 2023, 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?