Manhattan Associates, Inc. (MANH) Financial Statements (2024 and earlier)

Company Profile

Business Address 2300 WINDY RIDGE PARKWAY TENTH FLOOR
ATLANTA, GA 30339
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments225,463263,706204,705110,678100,566125,522
Cash and cash equivalents225,463263,706204,705110,67899,126125,522
Short-term investments     1,440 
Receivables167,414127,017111,076102,269100,87592,231
Prepaid expense 18,88417,05314,71714,15911,1719,151
Other current assets 3,6146433,5434,9352,7701,169
Other undisclosed current assets      
Total current assets:415,375408,419334,041232,041215,382228,073
Noncurrent Assets
Operating lease, right-of-use asset17,79427,27231,47035,896
Property, plant and equipment12,80313,88917,90322,72514,31815,493
Intangible assets, net (including goodwill)62,23062,23962,25262,23762,24062,248
Goodwill62,23062,23962,25262,23762,24062,248
Deferred income tax assets37,2067,6505,760 
Other noncurrent assets24,77020,23913,98612,5669,7687,304
Other undisclosed noncurrent assets    6,8145,4421,877
Total noncurrent assets:154,803131,289131,371140,23891,76886,922
TOTAL ASSETS:570,178539,708465,412372,279307,150314,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,21973,10561,64167,90051,20937,082
Taxes payable3761,8741,3483,5437,228
Employee-related liabilities53,10441,96245,99129,48515,826
Accounts payable25,70119,62517,80520,56118,18114,028
Accrued liabilities56,518     
Deferred revenue208,807153,196114,16494,371
Debt    6,681  
Deferred revenue and credits75,068
Contract with customer, liability81,894
Other undisclosed current liabilities24,56922,74121,18112,64412,16112,105
Total current liabilities:315,595249,042196,986181,596145,264124,255
Noncurrent Liabilities
Long-term debt and lease obligation:  23,15727,84332,416  
Liabilities, other than long-term debt27,78316,86521,68615,95214,73915,784
Deferred revenue and credits2,136
Deferred rent credit     1,921
Deferred tax liabilities, net5369
Other liabilities13,71816,86521,68615,95212,76513,579
Operating lease, liability14,06523,15727,84332,416
Total noncurrent liabilities:27,78340,02249,52948,36814,73915,784
Total liabilities:343,378289,064246,515229,964160,003140,039
Equity
Equity, attributable to parent226,800250,644218,897142,278147,147174,956
Common stock621631635635649678
Accumulated other comprehensive loss(27,532)(19,828)(18,262)(17,847)(16,861)(11,839)
Retained earnings253,711269,841236,524159,490163,359186,117
Total equity:226,800250,644218,897142,278147,147174,956
Other undisclosed liabilities and equity    37  
TOTAL LIABILITIES AND EQUITY:570,178539,708465,412372,279307,150314,995

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues767,084663,643586,372617,949559,157594,599
Revenue, net594,599
Cost of revenue(358,237)(297,827)(269,887)(284,967)(240,881)(245,733)
Cost of goods and services sold(358,237)(297,827)(269,887)(284,967)(240,881)(5,483)
Gross profit:408,847365,816316,485332,982318,276348,866
Operating expenses(256,147)(231,483)(202,424)(217,058)(184,389)(163,221)
Operating income:152,700134,333114,061115,924133,887185,645
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4,825(329)(383)(562)1,277(1,986)
Income from continuing operations before equity method investments, income taxes:157,525134,004113,678115,362135,164183,659
Other undisclosed income from continuing operations before income taxes59668987151,0671,174
Income from continuing operations before income taxes:158,121134,072113,776116,077136,231184,833
Income tax expense(29,162)(23,600)(26,536)(30,315)(31,541)(68,352)
Income from continuing operations:128,959110,47287,24085,762104,690116,481
Income before gain (loss) on sale of properties:110,47287,24085,762104,690116,481
Net income available to common stockholders, diluted:128,959110,47287,24085,762104,690116,481

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:128,959110,47287,24085,762104,690116,481
Comprehensive income:128,959110,47287,24085,762104,690116,481
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7,704)(1,566)(415)(985)(5,022)4,055
Comprehensive income, net of tax, attributable to parent:121,255108,90686,82584,77799,668120,536

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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