MANHATTAN ASSOCIATES INC (MANH) Stock Balance Sheet
USA - NASDAQ:MANH - US5627501092 - Common Stock
180.8 USD
-5.15 (-2.77%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 263.56M | 266.23M | 270.74M | 225.50M | 263.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 219.56M | 210.67M | 182.54M | 167.40M | 127.00M | |||
| Other Current Assets | 42.66M | 26.36M | 25.91M | 22.50M | 17.70M | |||
| Total Current Assets | 525.77M | 503.26M | 479.19M | 415.40M | 408.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.78M | 61.89M | 33.44M | 30.60M | 41.20M | |||
| Goodwill | 62.24M | 62.23M | 62.23M | 62.20M | 62.20M | |||
| Other Non-Current Assets | 115.03M | 130.17M | 98.49M | 62.00M | 27.90M | |||
| Total Non-Current Assets | 243.05M | 254.29M | 194.16M | 154.80M | 131.30M | |||
| TOTAL ASSETS | 768.82M | 757.55M | 673.35M | 570.20M | 539.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 83.06M | 94.45M | 100.58M | 79.00M | 75.80M | |||
| Accounts Payable | 21.36M | 26.61M | 24.51M | 25.70M | 19.60M | |||
| Other Current Liabilities | 295.99M | 279.23M | 240.82M | 210.90M | 153.60M | |||
| Total Current Liabilities | 400.41M | 400.30M | 365.92M | 315.60M | 249.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 59.20M | 58.12M | 29.16M | 27.80M | 40.00M | |||
| Total Non-Current Liabilities | 59.20M | 58.12M | 29.16M | 27.80M | 40.10M | |||
| TOTAL LIABILITIES | 459.61M | 458.43M | 395.07M | 343.40M | 289.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 338.69M | 329.44M | 304.70M | 253.70M | 269.80M | |||
| Common Shares | 602.00K | 609.00K | 615.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -30.08M | -30.92M | -27.04M | -27.50M | -19.80M | |||
| Shares Outstanding | 60.26M | 60.92M | 61.57M | 62.20M | 63.20M | |||
| Tangible Book Value per Share | 4.10 | 3.89 | 3.51 | 2.65 | 2.98 | |||
| Total Shareholders' Equity | 309.22M | 299.13M | 278.28M | 226.80M | 250.60M | |||
| TOTAL LIABILITIES AND EQUITY | 768.82M | 757.55M | 673.35M | 570.20M | 539.70M | |||
| Statistics | ||||||||
| Current Ratio | 1.31 | 1.26 | 1.31 | 1.32 | 1.64 | |||
| Return On Assets (ROA) | 28.10% | 28.82% | 26.22% | 22.62% | 20.47% | |||
| Return On Equity (ROE) | 69.86% | 73.00% | 63.45% | 56.88% | 44.09% | |||
| Return On Invested Capital (ROIC) | 60.21% | 60.22% | 56.14% | 49.32% | 37.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 211.53% | 236.37% | 470.35% | 431.54% | 409.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 520.48% | 747.22% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18