Manhattan Associates, Inc. (MANH) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263,706204,705110,678100,566125,52295,615128,760
Cash and cash equivalents263,706204,705110,67899,126125,52295,615118,416
Short-term investments   1,440  10,344
Receivables127,017111,076102,269100,87592,231100,28597,379
Prepaid expense17,05314,71714,15911,1719,15110,1819,224
Other current assets6433,5434,9352,7701,1699371,548
Other undisclosed current assets      10,231
Total current assets:408,419334,041232,041215,382228,073207,018247,142
Noncurrent Assets
Operating lease, right-of-use asset27,27231,47035,896
Property, plant and equipment13,88917,90322,72514,31815,49319,01921,176
Intangible assets, net (including goodwill)62,23962,25262,23762,24062,24862,22862,233
Goodwill62,23962,25262,23762,24062,24862,22862,233
Deferred income tax assets7,6505,760 
Other noncurrent assets20,23913,98612,5669,7687,3046,008 
Other undisclosed noncurrent assets  6,8145,4421,8772,8677,361
Total noncurrent assets:131,289131,371140,23891,76886,92290,12290,770
TOTAL ASSETS:539,708465,412372,279307,150314,995297,140337,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73,10561,64167,90051,20937,08241,67644,575
Accounts payable19,62517,80520,56118,18114,02812,05211,219
Employee-related liabilities53,10441,96245,99129,48515,82620,70029,284
Taxes payable3761,8741,3483,5437,2288,9244,072
Deferred revenue153,196114,16494,371
Debt  6,681    
Deferred revenue and credits75,06863,45768,757
Contract with customer, liability81,894
Other undisclosed current liabilities22,74121,18112,64412,16112,10512,51013,853
Total current liabilities:249,042196,986181,596145,264124,255117,643127,185
Noncurrent Liabilities
Long-term debt and lease obligation23,15727,84332,416    
Operating lease, liability23,15727,84332,416
Liabilities, other than long-term debt16,86521,68615,95214,73915,78410,13115,235
Deferred revenue and credits2,1362,9323,811
Deferred rent credit   1,921
Deferred tax liabilities, net5369535,704
Other liabilities16,86521,68615,95212,76513,5797,1465,720
Total noncurrent liabilities:40,02249,52948,36814,73915,78410,13115,235
Total liabilities:289,064246,515229,964160,003140,039127,774142,420
Stockholders' equity
Stockholders' equity attributable to parent250,644218,897142,278147,147174,956169,366195,492
Common stock631635635649678702728
Accumulated other comprehensive loss(19,828)(18,262)(17,847)(16,861)(11,839)(15,894)(12,306)
Retained earnings269,841236,524159,490163,359186,117184,558207,070
Total stockholders' equity:250,644218,897142,278147,147174,956169,366195,492
Other undisclosed liabilities and equity  37    
TOTAL LIABILITIES AND EQUITY:539,708465,412372,279307,150314,995297,140337,912

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues663,643586,372617,949559,157594,599604,557131,300
Revenue, net594,599604,557556,371
Cost of revenue(297,827)(269,887)(284,967)(240,881)(245,733)(249,879)(235,428)
Cost of goods and services sold(297,827)(269,887)(284,967)(240,881)(5,483)(208,295)(194,287)
Gross profit:365,816316,485332,982318,276348,866354,678(104,128)
Operating expenses(231,483)(202,424)(217,058)(184,389)(163,221)(160,371)(159,497)
Other undisclosed operating income      425,071
Operating income:134,333114,061115,924133,887185,645194,307161,446
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(329)(383)(562)1,277(1,986)63964
Income from continuing operations before equity method investments, income taxes:134,004113,678115,362135,164183,659194,946161,510
Other undisclosed income from continuing operations before income taxes68987151,0671,1741,1611,331
Income from continuing operations before income taxes:134,072113,776116,077136,231184,833196,107162,841
Income tax expense(23,600)(26,536)(30,315)(31,541)(68,352)(71,873)(59,366)
Net income available to common stockholders, diluted:110,47287,24085,762104,690116,481124,234103,475

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:110,47287,24085,762104,690116,481124,234103,475
Comprehensive income:110,47287,24085,762104,690116,481124,234103,475
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,566)(415)(985)(5,022)4,055(3,588)(2,283)
Comprehensive income, net of tax, attributable to parent:108,90686,82584,77799,668120,536120,646101,192

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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