MANH: the balance sheet

MyFinsight

For the year ending 2025-12-31, MANH has $839,388K in assets. $328,747K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	328,747
Accounts receivable, net	214,679
Income taxes receivable	6,723
Prepaid expenses	27,036
Other current assets	6,153
Total current assets	583,338
Property and equipment, gross	77,807
Less accumulated depreciation	54,687
Property and equipment, net	23,120
Operating lease right-of-use assets	50,443
Goodwill	62,244
Deferred income taxes	75,900
Other assets	44,343
Total assets	839,388

Accounts payable	22,182
Accrued compensation and benefits	69,309
Accrued and other liabilities	26,570
Deferred revenue	337,049
Income taxes payable	803
Total current liabilities	455,913
Operating lease liabilities, long-term	56,180
Other non-current liabilities	12,530
Common stock, .01 par value 200,000,000 shares authorized 59,845,291 and 60,921,191 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	598
Retained earnings	345,097
Accumulated other comprehensive loss	-30,930
Total shareholders' equity	314,765
Total liabilities and shareholders' equity	839,388

Unit: Thousand (K) dollars