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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 186,110 226,133 328,747 263,555 230,593
Receivables 218,878 227,110 214,679 219,556 209,843
TOTAL $467,060 $515,816 $583,338 $525,770 $483,346
Non-Current Assets
PPE Net 24,606 25,269 23,120 20,050 15,984
Intangibles 62,240 62,241 62,244 62,244 62,244
Other Non-Current Assets 144,740 137,212 170,686 160,759 183,110
TOTAL $231,586 $224,722 $256,050 $243,053 $261,338
Total Assets $698,646 $740,538 $839,388 $768,823 $744,684
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,733 22,415 22,182 21,355 23,897
Accrued Expenses 100,945 88,986 95,879 83,064 83,166
TOTAL $475,054 $467,400 $455,913 $400,408 $407,165
Non-Current Liabilities
Deferred Revenues 343,208 355,909 337,049 295,903 299,836
Other Non-Current Liabilities 66,085 67,963 68,710 59,199 58,760
TOTAL $66,085 $67,963 $68,710 $59,199 $58,760
Total Liabilities $541,139 $535,363 $524,623 $459,607 $465,925
Shareholders' Equity
Shares Outstanding, K 58,305 59,165 59,848 60,258 60,469
Common Shares 583 591 598 602 604
Retained earnings 193,950 240,577 345,097 338,690 304,480
Other shareholders' equity -37,026 -35,993 -30,930 -30,076 -26,325
TOTAL $157,507 $205,175 $314,765 $309,216 $278,759
Total Liabilities And Equity $698,646 $740,538 $839,388 $768,823 $744,684
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