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)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments270,741225,463263,706204,705110,678100,566
Cash and cash equivalents270,741225,463263,706204,705110,67899,126
Short-term investments      1,440
Receivables182,544167,414127,017111,076102,269100,875
Prepaid expense 20,71018,88417,05314,71714,15911,171
Other current assets 5,1953,6146433,5434,9352,770
Other undisclosed current assets      
Total current assets:479,190415,375408,419334,041232,041215,382
Noncurrent Assets
Operating lease, right-of-use asset21,64517,79427,27231,47035,896✕
Property, plant and equipment11,79512,80313,88917,90322,72514,318
Intangible assets, net (including goodwill)62,23562,23062,23962,25262,23762,240
Goodwill62,23562,23062,23962,25262,23762,240
Deferred income tax assets66,04337,2067,6505,760 ✕
Other noncurrent assets32,44524,77020,23913,98612,5669,768
Other undisclosed noncurrent assets     6,8145,442
Total noncurrent assets:194,163154,803131,289131,371140,23891,768
TOTAL ASSETS:673,353570,178539,708465,412372,279307,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities100,74882,21973,10561,64167,90051,209
Taxes payable✕✕✕3761,8741,3483,543
Employee-related liabilities✕✕✕53,10441,96245,99129,485
Accounts payable24,50825,70119,62517,80520,56118,181
Accrued liabilities76,24056,518    
Deferred revenue237,793208,807153,196114,16494,371✕
Debt     6,681 
Contract with customer, liability✕✕✕✕✕✕81,894
Other undisclosed current liabilities27,37424,56922,74121,18112,64412,161
Total current liabilities:365,915315,595249,042196,986181,596145,264
Noncurrent Liabilities
Long-term debt and lease obligation:   23,15727,84332,416 
Liabilities, other than long-term debt29,16027,78316,86521,68615,95214,739
Deferred rent credit      1,921
Deferred tax liabilities, net✕✕✕✕✕✕53
Other liabilities11,46613,71816,86521,68615,95212,765
Operating lease, liability17,69414,06523,15727,84332,416✕
Total noncurrent liabilities:29,16027,78340,02249,52948,36814,739
Total liabilities:395,075343,378289,064246,515229,964160,003
Equity
Equity, attributable to parent278,278226,800250,644218,897142,278147,147
Common stock615621631635635649
Accumulated other comprehensive loss(27,038)(27,532)(19,828)(18,262)(17,847)(16,861)
Retained earnings304,701253,711269,841236,524159,490163,359
Total equity:278,278226,800250,644218,897142,278147,147
Other undisclosed liabilities and equity     37 
TOTAL LIABILITIES AND EQUITY:673,353570,178539,708465,412372,279307,150

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues928,725767,084663,643586,372617,949559,157
Cost of revenue(430,614)(358,237)(297,827)(269,887)(284,967)(240,881)
Cost of goods and services sold(430,614)(358,237)(297,827)(269,887)(284,967)(240,881)
Gross profit:498,111408,847365,816316,485332,982318,276
Operating expenses(288,230)(256,147)(231,483)(202,424)(217,058)(184,389)
Operating income:209,881152,700134,333114,061115,924133,887
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(1,514)4,825(329)(383)(562)1,277
Income from continuing operations before equity method investments, income taxes:208,367157,525134,004113,678115,362135,164
Other undisclosed income from continuing operations before income taxes5,30459668987151,067
Income from continuing operations before income taxes:213,671158,121134,072113,776116,077136,231
Income tax expense(37,103)(29,162)(23,600)(26,536)(30,315)(31,541)
Income from continuing operations:176,568128,959110,47287,24085,762104,690
Income before gain (loss) on sale of properties:✕✕✕110,47287,24085,762104,690
Net income available to common stockholders, diluted:176,568128,959110,47287,24085,762104,690

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:176,568128,959110,47287,24085,762104,690
Comprehensive income:176,568128,959110,47287,24085,762104,690
Other undisclosed comprehensive income (loss), net of tax, attributable to parent494(7,704)(1,566)(415)(985)(5,022)
Comprehensive income, net of tax, attributable to parent:177,062121,255108,90686,82584,77799,668

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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