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manh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MANH has $768,823K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
768,823
744,684
Total liabilities and shareholders' equity
768,823
744,684
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$42,659K
Accounts receivable, net
$219,556K
Cash and cash
equivalents
$263,555K
Other assets
$38,651K
Deferred income taxes
$76,374K
Goodwill, net
$62,244K
Operating lease
right-of-use assets
$45,734K
Property and equipment,
net
$20,050K
Total current assets
$525,770K
Total assets
$768,823K
Total liabilities and
shareholders' equity
$768,823K
Total shareholders'
equity
$309,216K
Other non-current
liabilities
$11,486K
Operating lease
liabilities, long-term
$47,713K
Total current
liabilities
$400,408K
Accumulated other
comprehensive loss
-$30,076K
Retained earnings
$338,690K
Income taxes payable
$86K
Deferred revenue
$295,903K
Accrued and other
liabilities
$23,589K
Accrued compensation
and benefits
$59,475K
Accounts payable
$21,355K
Common stock, 0.01 par
value 200,000,000...
$602K
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MANHATTAN ASSOCIATES INC (MANH)
MANHATTAN ASSOCIATES INC (MANH)