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Balance Sheets Overview

Current Ratio
98.32%
Quick Ratio
98.32%
Cash Ratio
39.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Deferred revenue
    • Retained earnings
    • Accrued compensation and benefit...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
186,110
226,133
328,747
263,555
Accounts receivable, net
218,878
227,110
214,679
219,556
Income taxes receivable
-
-
6,723
-
Prepaid expenses
-
-
27,036
-
Other current assets
-
-
6,153
-
Prepaid expenses and other current assets
62,072
62,573
-
42,659
Total current assets
467,060
515,816
583,338
525,770
Property and equipment, gross
-
-
77,807
-
Less accumulated depreciation
-
-
54,687
-
Property and equipment, net
24,606
25,269
23,120
20,050
Operating lease right-of-use assets
46,200
47,431
50,443
45,734
Goodwill, net
62,240
62,241
62,244
62,244
Deferred income taxes
50,860
43,763
75,900
76,374
Other assets
47,680
46,018
44,343
38,651
Total assets
698,646
740,538
839,388
768,823
Accounts payable
30,733
22,415
22,182
21,355
Accrued compensation and benefits
70,961
58,415
69,309
59,475
Accrued and other liabilities
29,984
30,571
26,570
23,589
Deferred revenue
343,208
355,909
337,049
295,903
Income taxes payable
168
90
803
86
Total current liabilities
475,054
467,400
455,913
400,408
Operating lease liabilities, long-term
53,882
55,685
56,180
47,713
Other non-current liabilities
12,203
12,278
12,530
11,486
Common stock, 0.01 par value 200,000,000 shares authorized 58,300,070 and 59,845,291 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
583
591
598
602
Retained earnings
193,950
240,577
345,097
338,690
Accumulated other comprehensive loss
-37,026
-35,993
-30,930
-30,076
Total shareholders' equity
157,507
205,175
314,765
309,216
Total liabilities and shareholders' equity
698,646
740,538
839,388
768,823
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$218,878K (4.31%↑ Y/Y)Cash and cashequivalents$186,110K (-19.29%↓ Y/Y)Prepaid expenses andother current assets$62,072K (44.66%↑ Y/Y)Total current assets$467,060K (-3.37%↓ Y/Y)Goodwill, net$62,240K (-0.01%↓ Y/Y)Deferred income taxes$50,860K (-48.88%↓ Y/Y)Other assets$47,680K (31.44%↑ Y/Y)Operating leaseright-of-use assets$46,200K (-2.41%↓ Y/Y)Property and equipment,net$24,606K (53.94%↑ Y/Y)Total assets$698,646K (-6.18%↓ Y/Y)Total liabilities andshareholders' equity$698,646K (-6.18%↓ Y/Y)Total currentliabilities$475,054K (16.67%↑ Y/Y)Total shareholders'equity$157,507K (-43.50%↓ Y/Y)Operating leaseliabilities, long-term$53,882K (10.90%↑ Y/Y)Other non-currentliabilities$12,203K (19.93%↑ Y/Y)Accumulated othercomprehensive loss-$37,026K (-40.65%↓ Y/Y)Deferred revenue$343,208K (14.47%↑ Y/Y)Accrued compensationand benefits$70,961K (16.02%↑ Y/Y)Accounts payable$30,733K (28.61%↑ Y/Y)Accrued and otherliabilities$29,984K (36.28%↑ Y/Y)Income taxes payable$168K (-36.84%↓ Y/Y)Retained earnings$193,950K (-36.30%↓ Y/Y)Common stock, 0.01 parvalue 200,000,000...$583K (-3.48%↓ Y/Y)

MANHATTAN ASSOCIATES INC (MANH)

MANHATTAN ASSOCIATES INC (MANH)