Manhattan Associates Balance Sheet
MANH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Manhattan Associates had $839M in total assets and $315M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M | $204.7M | $110.7M | $99.1M | $125.5M | $95.6M | $118.4M | $115.7M | $92.2M | $96.7M | $120.2M |
| Accounts Receivable | $214.7M | $205.5M | $181.2M | $166.8M | $124.4M | $109.2M | $100.9M | $100.1M | $92.2M | $100.3M | $97.4M | $86.8M | $71.1M | $62.1M | $56.3M |
| Current Assets | $583.3M | $503.3M | $479.2M | $415.4M | $408.4M | $334.0M | $232.0M | $215.4M | $228.1M | $207.0M | $236.9M | $229.9M | $218.7M | $181.5M | $174.5M |
| PP&E (Net) | $23.1M | $14.0M | $11.8M | $12.8M | $13.9M | $17.9M | $22.7M | $14.3M | $15.5M | $19.0M | $21.2M | $17.3M | $14.3M | $15.7M | $13.3M |
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | $62.3M | $62.3M | $62.3M |
| Total Assets | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M | $465.4M | $372.3M | $307.1M | $315.0M | $297.1M | $332.2M | $318.2M | $297.8M | $261.8M | $259.6M |
| Current Liabilities | $455.9M | $400.3M | $365.9M | $315.6M | $249.0M | $197.0M | $181.6M | $145.3M | $124.3M | $117.6M | $127.2M | $122.8M | $104.2M | $91.1M | $88.1M |
| Shareholders' Equity | $314.8M | $299.1M | $278.3M | $226.8M | $250.6M | $218.9M | $142.3M | $147.1M | $175.0M | $169.4M | $195.5M | $182.0M | $162.1M | $161.5M | $183.4M |