Manhattan Assoc (MANH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,747 | 266,230 | 270,741 | 225,463 | 263,706 |
| Receivables | 221,402 | 210,669 | 182,544 | 167,414 | 127,017 |
| Other current assets | 6,153 | 4,141 | 5,195 | 3,614 | 643 |
| TOTAL | $583,338 | $503,264 | $479,190 | $415,375 | $408,419 |
| Non-Current Assets | |||||
| PPE Net | 23,120 | 13,971 | 11,795 | 12,803 | 13,889 |
| Intangibles | 62,244 | 62,226 | 62,235 | 62,230 | 62,239 |
| Other Non-Current Assets | 170,686 | 178,090 | 120,133 | 79,770 | 55,161 |
| TOTAL | $256,050 | $254,287 | $194,163 | $154,803 | $131,289 |
| Total Assets | $839,388 | $757,551 | $673,353 | $570,178 | $539,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,182 | 26,615 | 24,508 | 25,701 | 19,625 |
| Accrued Expenses | 95,879 | 94,455 | 100,584 | 79,038 | 75,845 |
| TOTAL | $455,913 | $400,304 | $365,915 | $315,595 | $249,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 337,049 | 277,970 | 237,793 | 208,807 | 153,196 |
| Other Non-Current Liabilities | 68,710 | 58,121 | 29,160 | 27,783 | 40,022 |
| TOTAL | $68,710 | $58,121 | $29,160 | $27,783 | $40,022 |
| Total Liabilities | $524,623 | $458,425 | $395,075 | $343,378 | $289,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,848 | 61,124 | 61,566 | 62,496 | 63,155 |
| Common Shares | 598 | 609 | 615 | 621 | 631 |
| Retained earnings | 345,097 | 329,439 | 304,701 | 253,711 | 269,841 |
| Other shareholders' equity | -30,930 | -30,922 | -27,038 | -27,532 | -19,828 |
| TOTAL | $314,765 | $299,126 | $278,278 | $226,800 | $250,644 |
| Total Liabilities And Equity | $839,388 | $757,551 | $673,353 | $570,178 | $539,708 |