MANH — Manhattan Associates Balance Sheet

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TechnologyBalancedLarge CapFalling Star

Annual balance sheet for Manhattan Associates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	264	225	271	266	329
Net Total Accounts Receivable
Net Total Receivables	127	167	183	211	221
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	415	479	503	583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	30.6	33.4	61.9	73.6
Net Goodwill
Other Long Term Assets
Total Assets	540	570	673	758	839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	249	316	366	400	456
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	289	343	395	458	525
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	251	227	278	299	315
Total Liabilities & Shareholders' Equity	540	570	673	758	839
Total Common Shares Outstanding