← MANHATTAN ASSOCIATES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $95.6m | $125.5m | $99.1m | $110.7m | $204.7m | $263.7m | $225.5m | $270.7m | $266.2m | $328.7m | |
| Short-term Investments | — | — | $1.4m | — | — | — | — | — | — | — | |
| Assets, Current | $207.0m | $228.1m | $215.4m | $232.0m | $334.0m | $408.4m | $415.4m | $479.2m | $503.3m | $583.3m | |
| Property, Plant and Equipment, Net | $19.0m | $15.5m | $14.3m | $22.7m | $17.9m | $13.9m | $12.8m | $11.8m | $14.0m | $23.1m | |
| Goodwill | $62.2m | $62.2m | $62.2m | $62.2m | $62.3m | $62.2m | $62.2m | $62.2m | $62.2m | $62.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $35.9m | $31.5m | $27.3m | $17.8m | $21.6m | $47.9m | $50.4m | |
| Other Assets, Noncurrent | $6.0m | $7.3m | $9.8m | $12.6m | $14.0m | $20.2m | $24.8m | $32.4m | $35.7m | $44.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $100.3m | $92.2m | $100.1m | $100.9m | $109.2m | $124.4m | $166.8m | $181.2m | $205.5m | $214.7m | |
| Assets | $297.1m | $315.0m | $307.1m | $372.3m | $465.4m | $539.7m | $570.2m | $673.4m | $757.6m | $839.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.7m | $6.6m | $6.8m | $6.0m | $6.4m | $3.5m | $4.9m | |
| Accounts Payable, Current | $12.1m | $14.0m | $18.2m | $20.6m | $17.8m | $19.6m | $25.7m | $24.5m | $26.6m | $22.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $32.4m | $27.8m | $23.2m | $14.1m | $17.7m | $47.8m | $56.2m | |
| Deferred Revenue, Current | $63.5m | $75.1m | $81.9m | $94.4m | $114.2m | $153.2m | $208.8m | $237.8m | $278.0m | $337.0m | |
| Liabilities, Current | $117.6m | $124.3m | $145.3m | $181.6m | $197.0m | $249.0m | $315.6m | $365.9m | $400.3m | $455.9m | |
| Other Liabilities, Noncurrent | $7.1m | $13.6m | $12.8m | $16.0m | $21.7m | $16.9m | $13.7m | $11.5m | $10.3m | $12.5m | |
| Deferred Tax Liabilities, Net | $13.4m | $8.7m | $8.7m | $21.3m | $19.7m | $17.1m | $17.2m | $19.5m | $26.6m | $33.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $702k | $678k | $649k | $635k | $635k | $631k | $621k | $615k | $609k | $598k | |
| Retained Earnings (Accumulated Deficit) | $184.6m | $186.1m | $163.4m | $159.5m | $236.5m | $269.8m | $253.7m | $304.7m | $329.4m | $345.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($15.9m) | ($11.8m) | ($16.9m) | ($17.8m) | ($18.3m) | ($19.8m) | ($27.5m) | ($27.0m) | ($30.9m) | ($30.9m) | |
| Stockholders' Equity Attributable to Parent | $169.4m | $175.0m | $147.1m | $142.3m | $218.9m | $250.6m | $226.8m | $278.3m | $299.1m | $314.8m | |
| Liabilities and Equity | $297.1m | $315.0m | $307.1m | $372.3m | $465.4m | $539.7m | $570.2m | $673.4m | $757.6m | $839.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.