Manhattan Associates, Inc. (MANH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 515.82M | 583.34M | 525.77M | 483.35M | 455.33M | 503.26M | 452.31M | 426.15M | 445.21M | 479.19M | 392.86M | 360.02M | 371.5M | 415.38M | 366.69M | 374.55M | 377.27M | 408.42M | 385.67M | 347.23M |
| Cash & Short-Term Investments | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M | 266.23M | 214.95M | 202.71M | 207.52M | 270.74M | 182.31M | 153.29M | 181.59M | 225.46M | 197.06M | 213.77M | 216.32M | 263.71M | 246.44M | 209.34M |
| Cash Only | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M | 266.23M | 214.95M | 202.71M | 207.52M | 270.74M | 182.31M | 153.29M | 181.59M | 225.46M | 197.06M | 213.77M | 216.32M | 263.71M | 246.44M | 209.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 227.11M | 214.68M | 219.56M | 209.84M | 210.69M | 210.67M | 199.76M | 191.23M | 205.7M | 182.54M | 183.38M | 178.45M | 160.57M | 167.41M | 143.5M | 133.85M | 132.04M | 127.02M | 115.34M | 113.95M |
| Days Sales Outstanding | 70.44 | 73.87 | 71.62 | 70.24 | 72.15 | 73.81 | 67.44 | 68.07 | 69.4 | 70.65 | 69.8 | 66.77 | 66.78 | 72.2 | 64.4 | 63.04 | 65.14 | 65.01 | 62.34 | 60.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 62.57M | 39.91M | 42.66M | 42.91M | 38.77M | 4.14M | 37.6M | 32.21M | 31.98M | 5.2M | 27.17M | 28.27M | 29.34M | 3.61M | 0 | 0 | 0 | 643K | 0 | 0 |
| Total Non-Current Assets | 224.72M | 256.05M | 243.05M | 261.34M | 252.89M | 254.29M | 245.83M | 239.17M | 229.56M | 194.16M | 180.14M | 166.97M | 159.34M | 154.8M | 148.02M | 139.74M | 134.48M | 131.29M | 128.62M | 127.77M |
| Property, Plant & Equipment | 72.7M | 73.56M | 65.78M | 63.32M | 61.87M | 61.89M | 62.9M | 64.57M | 64.72M | 33.44M | 31.24M | 27.81M | 29.02M | 30.6M | 33.43M | 35.54M | 38.76M | 41.16M | 41.87M | 43.86M |
| Fixed Asset Turnover | 3.86x | 3.88x | 4.27x | 4.35x | 4.25x | 4.10x | 4.18x | 4.10x | 5.19x | 7.37x | 8.08x | 8.13x | 7.41x | 6.19x | 5.74x | 5.17x | 4.48x | 4.13x | 3.95x | 3.69x |
| Goodwill | 62.24M | 62.24M | 62.24M | 62.24M | 62.23M | 62.23M | 62.24M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.22M | 62.23M | 62.24M | 62.24M | 62.24M | 62.25M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.02M | 44.34M | 38.65M | 36.28M | 36.39M | 35.66M | 34.14M | 33.83M | 32.74M | 32.45M | 31.14M | 28.68M | 28.34M | 24.77M | 24.14M | 21.88M | 21.86M | 20.24M | 18.56M | 17.68M |
| Total Assets | 740.54M | 839.39M | 768.82M | 744.68M | 708.22M | 757.55M | 698.14M | 665.31M | 674.76M | 673.35M | 573M | 526.99M | 530.84M | 570.18M | 514.72M | 514.29M | 511.75M | 539.71M | 514.28M | 475M |
| Asset Turnover | 0.36x | 0.34x | 0.36x | 0.38x | 0.36x | 0.35x | 0.39x | 0.40x | 0.38x | 0.38x | 0.43x | 0.44x | 0.40x | 0.37x | 0.39x | 0.37x | 0.34x | 0.33x | 0.34x | 0.36x |
| Asset Growth % | 4.56% | 10.8% | 10.12% | 11.93% | 4.96% | 12.5% | 21.84% | 26.25% | 27.11% | 18.1% | 11.32% | 2.47% | 3.73% | 5.65% | 0.08% | 8.27% | 11.61% | 15.96% | 23.33% | 24.87% |
| Total Current Liabilities | 467.4M | 455.91M | 400.41M | 407.17M | 405.02M | 400.3M | 362.24M | 362.71M | 372.02M | 365.92M | 332.83M | 330.61M | 322.75M | 315.6M | 283.97M | 271.23M | 257.05M | 249.04M | 232.86M | 216.86M |
| Accounts Payable | 22.41M | 22.18M | 21.36M | 23.9M | 24.2M | 26.61M | 23.18M | 25.58M | 26.4M | 24.51M | 25.25M | 26.12M | 25.36M | 25.7M | 27.36M | 25.15M | 24.59M | 19.63M | 21.65M | 22.03M |
| Days Payables Outstanding | 15.85 | 16.25 | 17.14 | 18.58 | 19.96 | 19.98 | 18.64 | 19.46 | 19.18 | 21.15 | 21.21 | 21.27 | 21.86 | 26.67 | 24.69 | 25.04 | 23.36 | 22.76 | 27.37 | 25.25 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 355.91M | 337.05M | 295.9M | 299.84M | 296.58M | 277.97M | 252.54M | 258.99M | 263.9M | 237.79M | 213.44M | 227.1M | 216.31M | 208.81M | 169.39M | 178.02M | 161.62M | 153.2M | 136.45M | 125.99M |
| Other Current Liabilities | 89.08M | 26.57M | 59.48M | 61.16M | 54.87M | 72.18M | 63.01M | 54.55M | 48.52M | 27.37M | 26.43M | 25.34M | 24.45M | 54.47M | 22.51M | 22.39M | 24.68M | 53.1M | 20.59M | 18.91M |
| Current Ratio | 1.10x | 1.28x | 1.31x | 1.19x | 1.12x | 1.26x | 1.25x | 1.17x | 1.20x | 1.31x | 1.18x | 1.09x | 1.15x | 1.32x | 1.29x | 1.38x | 1.47x | 1.64x | 1.66x | 1.60x |
| Quick Ratio | 1.10x | 1.28x | 1.31x | 1.19x | 1.12x | 1.26x | 1.25x | 1.17x | 1.20x | 1.31x | 1.18x | 1.09x | 1.15x | 1.32x | 1.29x | 1.38x | 1.47x | 1.64x | 1.66x | 1.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 67.96M | 68.71M | 59.2M | 58.76M | 58.11M | 58.12M | 57.95M | 61.97M | 63.13M | 29.16M | 30.06M | 25.84M | 27.02M | 27.78M | 32.62M | 34.33M | 37.57M | 40.02M | 42.79M | 45.69M |
| Long-Term Debt | 55.69M | 56.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 56.18M | 47.71M | 48.59M | 47M | 47.79M | 50.03M | 50.84M | 51.81M | 17.69M | 16.24M | 12.46M | 13.04M | 14.06M | 17.19M | 18.93M | 21.25M | 23.16M | 23.88M | 24.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.28M | -43.65M | 11.49M | 10.18M | 11.11M | 10.33M | 7.92M | 11.13M | 11.32M | 11.47M | 13.83M | 13.38M | 13.97M | 13.72M | 15.43M | 15.39M | 16.32M | 16.86M | 18.91M | 20.73M |
| Total Liabilities | 535.36M | 524.62M | 459.61M | 465.93M | 463.13M | 458.43M | 420.19M | 424.68M | 435.15M | 395.07M | 362.89M | 356.44M | 349.77M | 343.38M | 316.58M | 305.55M | 294.62M | 289.06M | 275.66M | 262.55M |
| Total Debt | 55.69M | 112.36M | 47.71M | 48.59M | 47M | 47.79M | 50.03M | 50.84M | 51.81M | 17.69M | 16.24M | 12.46M | 13.04M | 14.06M | 17.19M | 18.93M | 21.25M | 23.16M | 23.88M | 24.96M |
| Net Debt | -170.45M | -216.39M | -215.84M | -182.01M | -158.87M | -218.44M | -164.92M | -151.87M | -155.71M | -253.05M | -166.07M | -140.84M | -168.55M | -211.4M | -179.87M | -194.84M | -195.07M | -240.55M | -222.56M | -184.38M |
| Debt / Equity | 0.27x | 0.36x | 0.15x | 0.17x | 0.19x | 0.16x | 0.18x | 0.21x | 0.22x | 0.06x | 0.08x | 0.07x | 0.07x | 0.06x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.12x |
| Debt / EBITDA | 0.83x | 1.64x | 0.62x | 0.64x | 0.73x | 0.77x | 0.65x | 0.73x | 0.88x | 0.29x | 0.30x | 0.24x | 0.27x | 0.30x | 0.45x | 0.49x | 0.59x | 0.80x | 0.54x | 0.60x |
| Net Debt / EBITDA | -2.55x | -3.16x | -2.79x | -2.41x | -2.46x | -3.51x | -2.15x | -2.18x | -2.63x | -4.19x | -3.03x | -2.72x | -3.47x | -4.57x | -4.68x | -5.00x | -5.46x | -8.32x | -5.02x | -4.45x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 205.18M | 314.76M | 309.22M | 278.76M | 245.09M | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M | 210.1M | 170.55M | 181.07M | 226.8M | 198.13M | 208.74M | 217.14M | 250.64M | 238.63M | 212.45M |
| Equity Growth % | -16.29% | 5.23% | 11.25% | 15.85% | 2.29% | 7.49% | 32.29% | 41.09% | 32.33% | 22.7% | 6.04% | -18.29% | -16.61% | -9.51% | -16.97% | -1.75% | 6.1% | 14.5% | 26.94% | 39.06% |
| Book Value per Share | 3.42 | 5.19 | 5.07 | 4.56 | 3.98 | 4.82 | 4.49 | 3.87 | 3.83 | 4.45 | 3.37 | 2.73 | 2.88 | 3.60 | 3.14 | 3.29 | 3.40 | 3.90 | 3.71 | 3.31 |
| Total Shareholders' Equity | 205.18M | 314.76M | 309.22M | 278.76M | 245.09M | 299.13M | 277.95M | 240.63M | 239.61M | 278.28M | 210.1M | 170.55M | 181.07M | 226.8M | 198.13M | 208.74M | 217.14M | 250.64M | 238.63M | 212.45M |
| Common Stock | 591K | 598K | 602K | 604K | 607K | 609K | 610K | 612K | 615K | 615K | 616K | 617K | 620K | 621K | 624K | 627K | 631K | 631K | 633K | 634K |
| Retained Earnings | 240.58M | 345.1M | 338.69M | 304.48M | 274.08M | 329.44M | 303.36M | 267.77M | 266.76M | 304.7M | 238.31M | 196.67M | 207.18M | 253.71M | 226.12M | 233.15M | 237.46M | 269.84M | 257.51M | 231.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.99M | -30.93M | -30.08M | -26.32M | -29.59M | -30.92M | -26.02M | -27.75M | -27.77M | -27.04M | -28.83M | -26.74M | -26.72M | -27.53M | -28.61M | -25.04M | -20.96M | -19.83M | -19.51M | -19.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |