MANH — Manhattan Associates Balance Sheet
0.000.00%
- $10.63bn
- $10.37bn
- $1.04bn
- 100
- 18
- 48
- 57
Annual balance sheet for Manhattan Associates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 205 | 264 | 225 | 271 | 266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 127 | 167 | 183 | 211 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 334 | 408 | 415 | 479 | 503 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.4 | 41.2 | 30.6 | 33.4 | 61.9 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 465 | 540 | 570 | 673 | 758 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 197 | 249 | 316 | 366 | 400 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 247 | 289 | 343 | 395 | 458 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 219 | 251 | 227 | 278 | 299 |
| Total Liabilities & Shareholders' Equity | 465 | 540 | 570 | 673 | 758 |
| Total Common Shares Outstanding |