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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,747 | 263,555 | 230,593 | 205,873 | 266,230 |
| Receivables | 221,402 | 219,556 | 209,843 | 210,694 | 210,669 |
| Other current assets | 6,153 | 0 | 0 | 0 | 4,141 |
| TOTAL | $583,338 | $525,770 | $483,346 | $455,335 | $503,264 |
| Non-Current Assets | |||||
| PPE Net | 23,120 | 20,050 | 15,984 | 13,508 | 13,971 |
| Intangibles | 62,244 | 62,244 | 62,244 | 62,232 | 62,226 |
| Other Non-Current Assets | 170,686 | 160,759 | 183,110 | 177,146 | 178,090 |
| TOTAL | $256,050 | $243,053 | $261,338 | $252,886 | $254,287 |
| Total Assets | $839,388 | $768,823 | $744,684 | $708,221 | $757,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,182 | 21,355 | 23,897 | 24,199 | 26,615 |
| Accrued Expenses | 95,879 | 83,064 | 83,166 | 80,849 | 94,455 |
| TOTAL | $455,913 | $400,408 | $407,165 | $405,016 | $400,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 337,049 | 295,903 | 299,836 | 296,583 | 277,970 |
| Other Non-Current Liabilities | 68,710 | 59,199 | 58,760 | 58,110 | 58,121 |
| TOTAL | $68,710 | $59,199 | $58,760 | $58,110 | $58,121 |
| Total Liabilities | $524,623 | $459,607 | $465,925 | $463,126 | $458,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,848 | 60,258 | 60,469 | 60,715 | 61,124 |
| Common Shares | 598 | 602 | 604 | 607 | 609 |
| Retained earnings | 345,097 | 338,690 | 304,480 | 274,078 | 329,439 |
| Other shareholders' equity | -30,930 | -30,076 | -26,325 | -29,590 | -30,922 |
| TOTAL | $314,765 | $309,216 | $278,759 | $245,095 | $299,126 |
| Total Liabilities And Equity | $839,388 | $768,823 | $744,684 | $708,221 | $757,551 |