Development
Manhattan Associates, Inc.
MANH
$192.78
$2.601.37%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.74M | 182.31M | 153.29M | 181.60M | 225.46M |
| Total Receivables | 182.54M | 183.38M | 178.45M | 160.57M | 167.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.71M | 17.87M | 19.37M | 20.84M | 18.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 9.30M | 8.90M | 8.50M | 3.61M |
| Total Current Assets | 479.19M | 392.86M | 360.02M | 371.50M | 415.38M |
|
|
|||||
| Total Current Assets | 479.19M | 392.86M | 360.02M | 371.50M | 415.38M |
| Net Property, Plant & Equipment | 33.44M | 31.24M | 27.81M | 29.02M | 30.60M |
| Long-term Investments | 62.24M | 62.23M | 62.23M | 62.23M | 62.23M |
| Goodwill | 62.24M | 62.23M | 62.23M | 62.23M | 62.23M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.49M | 86.67M | 76.94M | 68.08M | 61.98M |
| Total Assets | 673.35M | 573.00M | 526.99M | 530.84M | 570.18M |
|
|
|||||
| Total Accounts Payable | 24.51M | 25.25M | 26.12M | 25.36M | 25.70M |
| Total Accrued Expenses | 94.16M | 93.62M | 77.28M | 64.26M | 79.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | -- | -- | 5.99M | -- |
| Total Finance Division Other Current Liabilities | 240.82M | 213.96M | 227.21M | 227.14M | 210.86M |
| Total Other Current Liabilities | 240.82M | 213.96M | 227.21M | 227.14M | 210.86M |
| Total Current Liabilities | 365.92M | 332.83M | 330.61M | 322.75M | 315.60M |
|
|
|||||
| Total Current Liabilities | 365.92M | 332.83M | 330.61M | 322.75M | 315.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.69M | 16.24M | 12.46M | 13.04M | 14.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.47M | 13.83M | 13.38M | 13.97M | 13.72M |
| Total Liabilities | 395.08M | 362.89M | 356.44M | 349.77M | 343.38M |
|
|
|||||
| Common Stock & APIC | 615.00K | 616.00K | 617.00K | 620.00K | 621.00K |
| Retained Earnings | 304.70M | 238.32M | 196.67M | 207.18M | 253.71M |
| Treasury Stock & Other | -27.04M | -28.83M | -26.74M | -26.72M | -27.53M |
| Total Common Equity | 278.28M | 210.11M | 170.55M | 181.07M | 226.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 278.28M | 210.11M | 170.55M | 181.07M | 226.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.28M | 210.11M | 170.55M | 181.07M | 226.80M |
|
|
|||||