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Manhattan Associates, Inc. (MANH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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213.39+2.63 (+1.25%)
At close: 04:00PM EDT
213.39 0.00 (0.00%)
After hours: 06:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
270,741
225,463
263,706
204,705
Total Cash
270,741
225,463
263,706
204,705
Net Receivables
181,173
166,767
124,420
109,202
Other Current Assets
5,195
3,614
17,696
18,260
Total Current Assets
479,190
415,375
408,419
334,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,571
85,456
93,861
100,133
Accumulated Depreciation
-57,131
-54,859
-52,700
-50,760
Net property, plant and equipment
33,440
30,597
41,161
49,373
Goodwill
62,235
62,230
62,239
62,252
Other long-term assets
32,445
24,770
20,239
13,986
Total non-current assets
194,163
154,803
131,289
131,371
Total Assets
673,353
570,178
539,708
465,412
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
24,508
25,701
19,625
17,805
Taxes payable
3,030
2,049
376
1,874
Accrued liabilities
27,374
24,569
22,741
21,181
Deferred revenues
237,793
208,807
153,196
114,164
Total Current Liabilities
365,915
315,595
249,042
196,986
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
11,466
13,718
16,865
21,686
Total non-current liabilities
29,160
27,783
40,022
49,529
Total Liabilities
395,075
343,378
289,064
246,515
Stockholders' Equity
Common Stock
615
621
631
635
Retained Earnings
304,701
253,711
269,841
236,524
Accumulated other comprehensive income
-27,038
-27,532
-19,828
-18,262
Total stockholders' equity
278,278
226,800
250,644
218,897
Total liabilities and stockholders' equity
673,353
570,178
539,708
465,412