Manhattan Associates MANH

$ 294.27 -2.2%

Quarterly report 2024-Q3
added 10-25-2024

Manhattan Associates Balance Sheet 2011-2024 | MANH

Annual Balance Sheet Manhattan Associates

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-205 M	-241 M	-	-78.3 M	-99.1 M	-126 M	-95.6 M	-118 M	-116 M	-124 M	-96.7 M	-92.2 M
Long Term Debt	14.1 M	23.2 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.96 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	48.4 M	14.7 M	15.8 M	10.1 M	15.2 M	13.3 M	12.1 M	9.16 M	9.4 M
Total Current Liabilities	316 M	249 M	197 M	182 M	145 M	124 M	118 M	127 M	123 M	104 M	91.1 M	88.1 M
Total Liabilities	-	-	-	230 M	160 M	140 M	128 M	142 M	136 M	116 M	100 M	97.5 M
Deferred Revenue	209 M	153 M	114 M	94.4 M	81.9 M	75.1 M	63.5 M	68.8 M	59 M	53.8 M	47.9 M	49.9 M
Retained Earnings	254 M	270 M	237 M	159 M	163 M	186 M	185 M	207 M	191 M	189 M	166 M	167 M
Total Assets	570 M	540 M	465 M	372 M	307 M	315 M	297 M	338 M	318 M	298 M	262 M	260 M
Cash and Cash Equivalents	225 M	264 M	205 M	111 M	99.1 M	126 M	95.6 M	118 M	116 M	124 M	96.7 M	92.2 M
Book Value	570 M	540 M	465 M	142 M	147 M	175 M	169 M	195 M	182 M	182 M	162 M	162 M
Total Shareholders Equity	227 M	251 M	219 M	142 M	147 M	175 M	169 M	195 M	182 M	182 M	162 M	162 M

All numbers in USD currency

Quarterly Balance Sheet Manhattan Associates

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	50 M	50.8 M	51.8 M	17.7 M	16.2 M	12.5 M	13 M	14.1 M	17.2 M	-	21.2 M	23.2 M	23.9 M	25 M	26.1 M	27.8 M	27.8 M	27.8 M	27.8 M	32.4 M	32.4 M	32.4 M	32.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	253 M	259 M	264 M	238 M	213 M	227 M	216 M	209 M	169 M	-	162 M	153 M	136 M	126 M	123 M	114 M	114 M	114 M	114 M	94.4 M	94.4 M	94.4 M	94.4 M	81.9 M	83 M	90.4 M	85.5 M	75.1 M	71 M	75.1 M	75.1 M	63.5 M	63.5 M	63.5 M	63.5 M	68.8 M	68.8 M	68.8 M	68.8 M	59 M	59 M	59 M	59 M	53.8 M	53.8 M	53.8 M	53.8 M	47.9 M	47.9 M	47.9 M	47.9 M	49.9 M	49.9 M	49.9 M	49.9 M
Retained Earnings	303 M	268 M	267 M	305 M	238 M	197 M	207 M	254 M	226 M	-	237 M	270 M	258 M	231 M	223 M	237 M	237 M	237 M	237 M	159 M	159 M	159 M	159 M	163 M	163 M	163 M	163 M	186 M	186 M	186 M	186 M	185 M	185 M	185 M	185 M	207 M	207 M	207 M	207 M	191 M	191 M	191 M	191 M	189 M	189 M	189 M	189 M	165 M	166 M	166 M	166 M	167 M	167 M	167 M	167 M
Total Assets	698 M	665 M	675 M	673 M	573 M	527 M	531 M	570 M	515 M	-	512 M	540 M	514 M	475 M	459 M	465 M	465 M	465 M	465 M	372 M	372 M	372 M	372 M	307 M	307 M	307 M	307 M	315 M	315 M	315 M	315 M	297 M	297 M	297 M	297 M	332 M	332 M	332 M	332 M	318 M	318 M	318 M	318 M	298 M	298 M	298 M	298 M	262 M	262 M	262 M	262 M	260 M	260 M	260 M	260 M
Cash and Cash Equivalents	215 M	203 M	208 M	271 M	182 M	153 M	182 M	225 M	197 M	-	216 M	264 M	246 M	209 M	197 M	205 M	205 M	205 M	205 M	111 M	111 M	111 M	111 M	99.1 M	99.1 M	99.1 M	99.1 M	126 M	126 M	126 M	126 M	95.6 M	95.6 M	95.6 M	95.6 M	118 M	118 M	118 M	118 M	116 M	116 M	116 M	116 M	124 M	124 M	124 M	124 M	96.7 M	96.7 M	96.7 M	96.7 M	92.2 M	92.2 M	92.2 M	92.2 M
Book Value	698 M	665 M	675 M	673 M	573 M	527 M	531 M	570 M	515 M	-	512 M	540 M	514 M	475 M	459 M	465 M	465 M	465 M	465 M	372 M	372 M	372 M	372 M	307 M	307 M	307 M	307 M	315 M	315 M	315 M	315 M	297 M	297 M	297 M	297 M	332 M	332 M	332 M	332 M	318 M	318 M	318 M	318 M	298 M	298 M	298 M	298 M	262 M	262 M	262 M	262 M	260 M	260 M	260 M	260 M
Total Shareholders Equity	278 M	241 M	240 M	278 M	210 M	171 M	181 M	227 M	198 M	209 M	217 M	251 M	239 M	212 M	205 M	219 M	219 M	219 M	219 M	142 M	142 M	142 M	142 M	147 M	147 M	147 M	147 M	175 M	175 M	175 M	175 M	169 M	169 M	169 M	169 M	195 M	195 M	195 M	195 M	182 M	182 M	182 M	182 M	182 M	182 M	182 M	182 M	162 M	162 M	162 M	162 M	162 M	162 M	162 M	162 M

All numbers in USD currency