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MANHATTAN ASSOCIATES INC (MANH) Stock Balance Sheet

NASDAQ:MANH - Nasdaq - US5627501092 - Common Stock - Currency: USD

214.14  -8.7 (-3.9%)

After market: 214.1 -0.04 (-0.02%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MANH Cash Equivalents ChartMANH Cash Equivalents over time chart
214.95M270.74M225.50M263.70M204.70M
Marketable Securities
MANH Marketable Securities ChartMANH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MANH Receivables ChartMANH Receivables over time chart
199.76M182.54M167.40M127.00M111.10M
Other Current Assets
MANH Other Current Assets ChartMANH Other Current Assets over time chart
37.61M25.91M22.50M17.70M18.20M
Total Current Assets
MANH Total Current Assets ChartMANH Total Current Assets over time chart
452.31M479.19M415.40M408.40M334.00M
 
Non-Current Assets
PPE Net
MANH PPE Net ChartMANH PPE Net over time chart
62.90M33.44M30.60M41.20M49.40M
Goodwill
MANH Goodwill ChartMANH Goodwill over time chart
62.24M62.23M62.20M62.20M62.30M
Other Non-Current Assets
MANH Other Non-Current Assets ChartMANH Other Non-Current Assets over time chart
120.69M98.49M62.00M27.90M19.70M
Total Non-Current Assets
MANH Total Non-Current Assets ChartMANH Total Non-Current Assets over time chart
245.83M194.16M154.80M131.30M131.40M
 
TOTAL ASSETS
MANH TOTAL ASSETS ChartMANH TOTAL ASSETS over time chart
698.14M673.35M570.20M539.70M465.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MANH Short Term Debt ChartMANH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MANH Accrued Expenses ChartMANH Accrued Expenses over time chart
86.24M100.58M79.00M75.80M63.10M
Accounts Payable
MANH Accounts Payable ChartMANH Accounts Payable over time chart
23.18M24.51M25.70M19.60M17.80M
Other Current Liabilities
MANH Other Current Liabilities ChartMANH Other Current Liabilities over time chart
252.82M240.82M210.90M153.60M116.00M
Total Current Liabilities
MANH Total Current Liabilities ChartMANH Total Current Liabilities over time chart
362.24M365.92M315.60M249.00M197.00M
 
Non-Current Liabilities
Long Term Debt
MANH Long Term Debt ChartMANH Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MANH Deferred Taxes/Income ChartMANH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MANH Other Non-Current Liabilities ChartMANH Other Non-Current Liabilities over time chart
57.95M29.16M27.80M40.00M49.50M
Total Non-Current Liabilities
MANH Total Non-Current Liabilities ChartMANH Total Non-Current Liabilities over time chart
57.95M29.16M27.80M40.10M49.50M
 
TOTAL LIABILITIES
MANH TOTAL LIABILITIES ChartMANH TOTAL LIABILITIES over time chart
420.19M395.07M343.40M289.10M246.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MANH Retained Earnings ChartMANH Retained Earnings over time chart
303.36M304.70M253.70M269.80M236.50M
Common Shares
MANH Common Shares ChartMANH Common Shares over time chart
610.00K615.00K600.00K600.00K600.00K
Other Shareholders' Equity
MANH Other Shareholders' Equity ChartMANH Other Shareholders' Equity over time chart
-26.02M-27.04M-27.50M-19.80M-18.30M
Shares Outstanding
MANH Shares Outstanding ChartMANH Shares Outstanding over time chart
61.07M61.57M62.20M63.20M63.50M
Tangible Book Value per Share
MANH Tangible Book Value per Share ChartMANH Tangible Book Value per Share over time chart
3.533.512.652.982.47
Total Shareholders' Equity
MANH Total Shareholders' Equity ChartMANH Total Shareholders' Equity over time chart
277.95M278.28M226.80M250.60M218.90M
 
TOTAL LIABILITIES AND EQUITY
MANH TOTAL LIABILITIES AND EQUITY ChartMANH TOTAL LIABILITIES AND EQUITY over time chart
698.14M673.35M570.20M539.70M465.40M
 
Statistics
Current Ratio
MANH Current Ratio ChartMANH Current Ratio over time chart
1.251.311.321.641.70
Return On Assets (ROA)
MANH Return On Assets (ROA) ChartMANH Return On Assets (ROA) over time chart
31.38%26.22%22.62%20.47%18.74%
Return On Equity (ROE)
MANH Return On Equity (ROE) ChartMANH Return On Equity (ROE) over time chart
78.82%63.45%56.88%44.09%39.84%
Return On Invested Capital (ROIC)
MANH Return On Invested Capital (ROIC) ChartMANH Return On Invested Capital (ROIC) over time chart
63.48%56.04%49.23%37.92%34.89%
Return On Invested Capital Ex Cash (ROICexc)
MANH Return On Invested Capital Ex Cash (ROICexc) ChartMANH Return On Invested Capital Ex Cash (ROICexc) over time chart
176.30%469.46%430.72%408.29%147.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MANH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMANH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
363.20%N/AN/AN/A6689.77%

All data in USD , ROIC based on taxRate of 0.18

Charts

MANH Balance Sheet Over Time ChartMANH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MANH Balance Sheet - Short Vs Long Term ChartMANH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M