MANH - CIK 0001056696
The table below shows MANHATTAN ASSOCIATES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.13M | $263.56M | $230.59M | $205.87M | $214.95M | $202.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $227.11M | $219.56M | $209.84M | $210.69M | $199.76M | $191.23M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $515.82M |
| $525.77M |
| $483.35M |
| $455.33M |
| $452.31M |
| $426.15M |
| Property, plant & equipment | $25.27M | $20.05M | $15.98M | $13.51M | $12.81M | $13.39M |
| Goodwill | $62.24M | $62.24M | $62.24M | $62.23M | $62.24M | $62.23M |
| Total assets | $740.54M | $768.82M | $744.68M | $708.22M | $698.14M | $665.31M |
| Accounts payable | $22.41M | $21.36M | $23.90M | $24.20M | $23.18M | $25.58M |
| Total current liabilities | $467.40M | $400.41M | $407.17M | $405.02M | $362.24M | $362.71M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $240.58M | $338.69M | $304.48M | $274.08M | $303.36M | $267.77M |
| Total equity | $205.18M | $309.22M | $278.76M | $245.09M | $277.95M | $240.63M |