Manhattan Associates Inc. (MANH) Financial Statements (2026 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

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments328,747266,230270,741225,463263,706204,705
Cash and cash equivalent328,747266,230270,741225,463263,706204,705
Receivables221,402210,669182,544167,414127,017111,076
Prepaid expense 27,03622,22420,71018,88417,05314,717
Other current assets 6,1534,1415,1953,6146433,543
Other undisclosed current assets      
Total current assets:583,338503,264479,190415,375408,419334,041
Noncurrent Assets
Operating lease, right-of-use asset50,44347,92321,64517,79427,27231,470
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23,12013,97111,79512,80313,88917,903
Intangible asset, including goodwill, after accumulated amortization62,24462,22662,23562,23062,23962,252
Goodwill62,24462,22662,23562,23062,23962,252
Deferred income tax assets75,90094,50566,04337,2067,6505,760
Other noncurrent assets44,34335,66232,44524,77020,23913,986
Total noncurrent assets:256,050254,287194,163154,803131,289131,371
TOTAL ASSETS:839,388757,551673,353570,178539,708465,412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92,294100,059100,74882,21973,10561,641
Taxes payable✕✕✕✕✕3761,874
Employee-related liabilities✕✕✕✕✕53,10441,962
Accounts payable22,18226,61524,50825,70119,62517,805
Accrued liabilities70,11273,44476,24056,518  
Deferred revenue337,049277,970237,793208,807153,196114,164
Other undisclosed current liabilities26,57022,27527,37424,56922,74121,181
Total current liabilities:455,913400,304365,915315,595249,042196,986
Noncurrent Liabilities
Long-term debt and lease obligation:     23,15727,843
Liabilities, other than long-term debt68,71058,12129,16027,78316,86521,686
Other liabilities12,53010,32711,46613,71816,86521,686
Operating lease, liability56,18047,79417,69414,06523,15727,843
Total noncurrent liabilities:68,71058,12129,16027,78340,02249,529
Total liabilities:524,623458,425395,075343,378289,064246,515
Equity
Equity, attributable to parent314,765299,126278,278226,800250,644218,897
Common stock598609615621631635
Accumulated other comprehensive loss(30,930)(30,922)(27,038)(27,532)(19,828)(18,262)
Retained earnings345,097329,439304,701253,711269,841236,524
Total equity:314,765299,126278,278226,800250,644218,897
TOTAL LIABILITIES AND EQUITY:839,388757,551673,353570,178539,708465,412

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

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,081,3921,042,352928,725767,084663,643586,372
Cost of revenue(472,360)(471,113)(430,614)(358,237)(297,827)(269,887)
Cost of product and service sold(472,339)(470,980)(430,614)(358,237)(297,827)(269,887)
Gross profit:609,032571,239498,111408,847365,816316,485
Operating expenses(329,232)(309,643)(288,230)(256,147)(231,483)(202,424)
Operating income:279,800261,596209,881152,700134,333114,061
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1,705(811)(1,514)4,825(329)(383)
Income from continuing operations before equity method investments, income taxes:281,505260,785208,367157,525134,004113,678
Other undisclosed income from continuing operations before income taxes4,3896,0295,3045966898
Income from continuing operations before income taxes:285,894266,814213,671158,121134,072113,776
Income tax expense(65,946)(48,450)(37,103)(29,162)(23,600)(26,536)
Income from continuing operations:219,948218,364176,568128,959110,47287,240
Income before gain (loss) on sale of properties:✕✕✕✕✕110,47287,240
Net income available to common stockholders, diluted:219,948218,364176,568128,959110,47287,240

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:219,948218,364176,568128,959110,47287,240
Comprehensive income:219,948218,364176,568128,959110,47287,240
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)(3,884)494(7,704)(1,566)(415)
Comprehensive income, net of tax, attributable to parent:219,940214,480177,062121,255108,90686,825

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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