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Manhattan Associates Inc balance sheet

At the end of fiscal 2025, Manhattan Associates Inc had total assets of $839m and shareholders' equity of $315m. It held $329m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents12012192971241161189612699111205264225271266329199
Receivables—47566271879710092100101109124167181205215268
Total current assets—189175182219230237207228215232334408415479503583513
Goodwill—6262626262626262626262626262626262
Total assets—280260262298318332297315307372465540570673758839751
Accounts payable—88101212111214182118202625272222
Deferred revenue (current)—45504854596963758294114153209238278337348
Total current liabilities—868891104123127118124145182197249316366400456480
Total debt000000000000000000
Shareholders' equity183184162162182182195169175147142219251227278299315201
Shares outstanding—87m82m78m76m74m73m70m68m65m63m64m63m62m62m61m60m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Manhattan Associates Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manhattan Associates Inc.