For the quarter ending 2026-03-31, MANH has $740,538K in assets. $226,133K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 226,133 | 328,747 | 263,555 | 230,593 |
| Accounts receivable, net | 227,110 | 214,679 | 219,556 | 209,843 |
| Income taxes receivable | - | 6,723 | - | - |
| Prepaid expenses | - | 27,036 | - | - |
| Other current assets | - | 6,153 | - | - |
| Prepaid expenses and other current assets | 62,573 | - | 42,659 | 42,910 |
| Total current assets | 515,816 | 583,338 | 525,770 | 483,346 |
| Property and equipment, gross | - | 77,807 | - | - |
| Less accumulated depreciation | - | 54,687 | - | - |
| Property and equipment, net | 25,269 | 23,120 | 20,050 | 15,984 |
| Operating lease right-of-use assets | 47,431 | 50,443 | 45,734 | 47,339 |
| Goodwill, net | 62,241 | 62,244 | 62,244 | 62,244 |
| Deferred income taxes | 43,763 | 75,900 | 76,374 | 99,495 |
| Other assets | 46,018 | 44,343 | 38,651 | 36,276 |
| Total assets | 740,538 | 839,388 | 768,823 | 744,684 |
| Accounts payable | 22,415 | 22,182 | 21,355 | 23,897 |
| Accrued compensation and benefits | 58,415 | 69,309 | 59,475 | 61,165 |
| Accrued and other liabilities | 30,571 | 26,570 | 23,589 | 22,001 |
| Deferred revenue | 355,909 | 337,049 | 295,903 | 299,836 |
| Income taxes payable | 90 | 803 | 86 | 266 |
| Total current liabilities | 467,400 | 455,913 | 400,408 | 407,165 |
| Operating lease liabilities, long-term | 55,685 | 56,180 | 47,713 | 48,585 |
| Preferred stock, no par value 20,000,000 shares authorized, no shares issued or outstanding in 2025 and 2024 | - | - | - | 0 |
| Other non-current liabilities | 12,278 | 12,530 | 11,486 | 10,175 |
| Common stock, 0.01 par value 200,000,000 shares authorized 59,164,492 and 59,845,291 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 591 | 598 | 602 | 604 |
| Retained earnings | 240,577 | 345,097 | 338,690 | 304,480 |
| Accumulated other comprehensive loss | -35,993 | -30,930 | -30,076 | -26,325 |
| Total shareholders' equity | 205,175 | 314,765 | 309,216 | 278,759 |
| Total liabilities and shareholders' equity | 740,538 | 839,388 | 768,823 | 744,684 |