Manhattan Associates Inc financial data

Symbol
MANH on Nasdaq
Industry
Services-Prepackaged Software
Location
2300 Windy Ridge Parkway Tenth Floor, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +2.88%
Return On Equity 82.6 % -1.75%
Return On Assets 31.2 % +1.93%
Operating Margin 25.1 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares -0.72%
Common Stock, Shares, Outstanding 60.9M shares -1.05%
Entity Public Float 15B USD +21.8%
Common Stock, Value, Issued 609K USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +12.2%
Research and Development Expense 138M USD +8.58%
Selling and Marketing Expense 76M USD +2%
General and Administrative Expense 89.8M USD +10.6%
Costs and Expenses 781M USD +8.61%
Operating Income (Loss) 262M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 267M USD +24.9%
Income Tax Expense (Benefit) 48.5M USD +30.6%
Net Income (Loss) Attributable to Parent 218M USD +23.7%
Earnings Per Share, Basic 3.56 USD/shares +24.5%
Earnings Per Share, Diluted 3.51 USD/shares +24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD -1.67%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD +13.4%
Other Assets, Current 4.14M USD -20.3%
Assets, Current 503M USD +5.02%
Deferred Income Tax Assets, Net 94.5M USD +43.1%
Property, Plant and Equipment, Net 14M USD +18.4%
Operating Lease, Right-of-Use Asset 47.9M USD +121%
Goodwill 62.2M USD -0.01%
Other Assets, Noncurrent 35.7M USD +9.92%
Assets 758M USD +12.5%
Accounts Payable, Current 26.6M USD +8.6%
Employee-related Liabilities, Current 72.2M USD -1.41%
Contract with Customer, Liability, Current 278M USD +16.9%
Liabilities, Current 400M USD +9.4%
Operating Lease, Liability, Noncurrent 47.8M USD +170%
Other Liabilities, Noncurrent 10.3M USD -9.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.9M USD -14.4%
Retained Earnings (Accumulated Deficit) 329M USD +8.12%
Stockholders' Equity Attributable to Parent 299M USD +7.49%
Liabilities and Equity 758M USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.7M USD -6.78%
Net Cash Provided by (Used in) Financing Activities -114M USD -11.9%
Net Cash Provided by (Used in) Investing Activities -2.32M USD -248%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.9M shares -1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.2M USD -44.1%
Deferred Tax Assets, Valuation Allowance 2.85M USD -0.97%
Operating Lease, Liability 51.3M USD +113%
Payments to Acquire Property, Plant, and Equipment 2.32M USD +248%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 214M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 80.3M USD +211%
Property, Plant and Equipment, Gross 73.2M USD +6.2%
Operating Lease, Liability, Current 3.53M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.8M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9M USD +1679%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.34M USD +153%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 9.15M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.32M USD +147%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 121M USD +41.5%