Manhattan Associates, Inc. (MANH)
USD 145.7
(-4.18%)
USD 145.7
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 673.35 Million | 570.17 Million | 539.7 Million | 465.41 Million | 372.27 Million | 307.15 Million |
| Total Current Assets | 479.19 Million | 415.37 Million | 408.41 Million | 334.04 Million | 232.04 Million | 215.38 Million |
| Cash And Short Term Investments | 270.74 Million | 225.46 Million | 263.7 Million | 204.7 Million | 110.67 Million | 100.56 Million |
| Cash and Cash Equivalents | 270.74 Million | 225.46 Million | 263.7 Million | 204.7 Million | 110.67 Million | 99.12 Million |
| Short Term Investments | - | - | - | - | - | 1.44 Million |
| Net Receivables | 182.54 Million | 166.76 Million | 124.42 Million | 109.2 Million | 100.93 Million | 100.1 Million |
| Inventory | 20.71 Million | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 5.19 Million | 23.14 Million | 20.29 Million | 20.13 Million | 20.42 Million | 14.7 Million |
| Total Non-Current Assets | 194.16 Million | 154.8 Million | 131.28 Million | 131.37 Million | 140.23 Million | 91.76 Million |
| Net PPE | 33.44 Million | 30.59 Million | 41.16 Million | 49.37 Million | 58.62 Million | 14.31 Million |
| Good Will And Intangible Assets | 62.23 Million | 62.23 Million | 62.23 Million | 62.25 Million | 62.23 Million | 62.24 Million |
| Good Will | 62.23 Million | 62.23 Million | 62.23 Million | 62.25 Million | 62.23 Million | 62.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 66.04 Million | 37.2 Million | 7.65 Million | 5.76 Million | 6.81 Million | 5.44 Million |
| Other Non Current Assets | 32.44 Million | 24.77 Million | 20.23 Million | 13.98 Million | 12.56 Million | 9.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.07 Million | 343.37 Million | 289.06 Million | 246.51 Million | 230 Million | 160 Million |
| Total Current Liabilities | 365.91 Million | 315.59 Million | 249.04 Million | 196.98 Million | 181.59 Million | 145.26 Million |
| Account Payables | 24.5 Million | 25.7 Million | 19.62 Million | 17.8 Million | 20.56 Million | 18.18 Million |
| Tax Payables | 3.03 Million | 2.04 Million | 376 Thousand | 1.87 Million | 1.34 Million | 3.54 Million |
| Short Term Debt | 3.03 Million | 5.96 Million | 6.81 Million | 6.56 Million | 6.68 Million | - |
| Deferred Revenue | 237.79 Million | 208.8 Million | 153.19 Million | 114.16 Million | 94.37 Million | 81.89 Million |
| Other Current Liabilities | 100.58 Million | 75.12 Million | 69.4 Million | 58.44 Million | 59.98 Million | 45.18 Million |
| Total Non Current Liabilities | 29.16 Million | 27.78 Million | 40.02 Million | 49.52 Million | 48.4 Million | 14.73 Million |
| Long-Term Debt | 17.69 Million | 14.06 Million | 23.15 Million | 27.84 Million | 32.41 Million | -1.92 Million |
| Deferred Revenue Non Current | - | - | - | - | -37 Thousand | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.46 Million | 13.71 Million | 16.86 Million | 21.68 Million | 15.98 Million | 14.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.27 Million | 226.8 Million | 250.64 Million | 218.89 Million | 142.27 Million | 147.14 Million |
| Stock Holders Equity | 278.27 Million | 226.8 Million | 250.64 Million | 218.89 Million | 142.27 Million | 147.14 Million |
| Common Stock | 615 Thousand | 621 Thousand | 631 Thousand | 635 Thousand | 635 Thousand | 649 Thousand |
| Retained Earnings | 304.7 Million | 253.71 Million | 269.84 Million | 236.52 Million | 159.49 Million | 163.35 Million |
| Accumulated other comprehensive income | -27.03 Million | -27.53 Million | -19.82 Million | -18.26 Million | -17.84 Million | -16.86 Million |
| Common Stock Equity | 278.27 Million | 226.8 Million | 250.64 Million | 218.89 Million | 142.27 Million | 147.14 Million |
| Capital Lease Obligation | 17.69 Million | 14.06 Million | 23.15 Million | 27.84 Million | 32.41 Million | - |
| Total Investments | - | - | - | - | - | 1.44 Million |
| Total Debt | 17.69 Million | 14.06 Million | 23.15 Million | 27.84 Million | 32.41 Million | - |
| Net Debt | -253.04 Million | -211.39 Million | -240.54 Million | -176.86 Million | -78.26 Million | -99.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 698.14 Million | 665.31 Million | 674.76 Million | 673.35 Million | 673.35 Million | 572.99 Million |
| Total Current Assets | 452.31 Million | 416.24 Million | 434.8 Million | 479.19 Million | 479.19 Million | 392.85 Million |
| Cash And Short Term Investments | 214.95 Million | 202.7 Million | 207.52 Million | 270.74 Million | 270.74 Million | 182.31 Million |
| Cash and Cash Equivalents | 214.95 Million | 202.7 Million | 207.52 Million | 270.74 Million | 270.74 Million | 182.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 199.75 Million | 191.22 Million | 205.7 Million | 182.54 Million | 182.54 Million | 183.37 Million |
| Inventory | - | - | - | 20.71 Million | 20.71 Million | 1.00 |
| Other Current Assets | 37.6 Million | 22.31 Million | 21.58 Million | 5.19 Million | 5.19 Million | 27.17 Million |
| Total Non-Current Assets | 245.82 Million | 249.06 Million | 239.95 Million | 194.16 Million | 194.16 Million | 180.13 Million |
| Net PPE | 62.9 Million | 64.57 Million | 64.71 Million | 33.44 Million | 33.44 Million | 31.24 Million |
| Good Will And Intangible Assets | 62.23 Million | 62.23 Million | 62.23 Million | 62.23 Million | 62.23 Million | 62.22 Million |
| Good Will | 62.23 Million | 62.23 Million | 62.23 Million | 62.23 Million | 62.23 Million | 62.22 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.00 | -1.00 | - | - | - |
| Tax Assets | 86.55 Million | 78.52 Million | 69.86 Million | 66.04 Million | 66.04 Million | 55.52 Million |
| Other Non Current Assets | 34.13 Million | 43.73 Million | 43.14 Million | 32.44 Million | 32.44 Million | 31.14 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 420.18 Million | 424.68 Million | 435.15 Million | 395.07 Million | 395.07 Million | 362.89 Million |
| Total Current Liabilities | 362.24 Million | 362.71 Million | 372.02 Million | 365.91 Million | 365.91 Million | 332.82 Million |
| Account Payables | 23.18 Million | 25.58 Million | 26.4 Million | 24.5 Million | 24.5 Million | 25.25 Million |
| Tax Payables | 286 Thousand | 425 Thousand | 8.27 Million | 3.03 Million | 3.03 Million | 517 Thousand |
| Short Term Debt | 286 Thousand | 425 Thousand | 8.27 Million | 3.03 Million | 3.03 Million | 517 Thousand |
| Deferred Revenue | 252.53 Million | 258.98 Million | 263.9 Million | 237.79 Million | 237.79 Million | 213.44 Million |
| Other Current Liabilities | 86.23 Million | 77.71 Million | 73.43 Million | 100.58 Million | 100.58 Million | 93.61 Million |
| Total Non Current Liabilities | 57.94 Million | 61.97 Million | 63.13 Million | 29.16 Million | 29.16 Million | 30.06 Million |
| Long-Term Debt | 50.02 Million | 50.84 Million | 51.81 Million | 17.69 Million | 17.69 Million | 16.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.91 Million | 11.13 Million | 11.32 Million | 11.46 Million | 11.46 Million | 13.82 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 277.95 Million | 240.62 Million | 239.6 Million | 278.27 Million | 278.27 Million | 210.1 Million |
| Stock Holders Equity | 277.95 Million | 240.62 Million | 239.6 Million | 278.27 Million | 278.27 Million | 210.1 Million |
| Common Stock | 610 Thousand | 612 Thousand | 615 Thousand | 615 Thousand | 615 Thousand | 616 Thousand |
| Retained Earnings | 303.36 Million | 267.77 Million | 266.75 Million | 304.7 Million | 304.7 Million | 238.31 Million |
| Accumulated other comprehensive income | -26.02 Million | -27.75 Million | -27.76 Million | -27.03 Million | -27.03 Million | -28.82 Million |
| Common Stock Equity | 277.95 Million | 240.62 Million | 239.6 Million | 278.27 Million | 278.27 Million | 210.1 Million |
| Capital Lease Obligation | 50.02 Million | 50.84 Million | 51.81 Million | 17.69 Million | 17.69 Million | 16.23 Million |
| Total Investments | - | 1.00 | -1.00 | - | - | - |
| Total Debt | 50.02 Million | 50.84 Million | 51.81 Million | 17.69 Million | 17.69 Million | 16.23 Million |
| Net Debt | -164.92 Million | -151.86 Million | -155.71 Million | -253.04 Million | -253.04 Million | -166.07 Million |
MCAP
RXM
8062
AMSC
SKMEGGPROD
GCN