Manhattan Associates Inc financial data

Symbol
MANH on Nasdaq
Industry
Services-Prepackaged Software
Location
2300 Windy Ridge Parkway Tenth Floor, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -6.51%
Return On Equity 85.3 % +26.7%
Return On Assets 31.3 % +21.5%
Operating Margin 22.9 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.6M shares -0.74%
Common Stock, Shares, Outstanding 61.6M shares -0.74%
Entity Public Float 12.3B USD +71.5%
Common Stock, Value, Issued 615K USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 61.6M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 962M USD +18.9%
Research and Development Expense 131M USD +13.7%
Selling and Marketing Expense 76.4M USD +11.9%
General and Administrative Expense 82.4M USD +9.81%
Costs and Expenses 742M USD +15.3%
Operating Income (Loss) 220M USD +32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +31.9%
Income Tax Expense (Benefit) 33.5M USD +0.03%
Net Income (Loss) Attributable to Parent 192M USD +39.7%
Earnings Per Share, Basic 3.11 USD/shares +42%
Earnings Per Share, Diluted 3.06 USD/shares +41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD +28.1%
Other Assets, Current 5.2M USD +43.7%
Assets, Current 445M USD +19.8%
Deferred Income Tax Assets, Net 69.9M USD +75.8%
Property, Plant and Equipment, Net 12.7M USD +5.27%
Operating Lease, Right-of-Use Asset 52M USD +207%
Goodwill 62.2M USD 0%
Other Assets, Noncurrent 32.7M USD +15.5%
Assets 675M USD +27.1%
Accounts Payable, Current 26.4M USD +4.12%
Employee-related Liabilities, Current 48.5M USD +5.93%
Contract with Customer, Liability, Current 264M USD +22%
Liabilities, Current 372M USD +15.3%
Operating Lease, Liability, Noncurrent 51.8M USD +297%
Other Liabilities, Noncurrent 11.3M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD -3.9%
Retained Earnings (Accumulated Deficit) 267M USD +28.8%
Stockholders' Equity Attributable to Parent 240M USD +32.3%
Liabilities and Equity 675M USD +27.1%

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 61.6M shares -0.74%
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 2.88M USD +5.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 24.1M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 2.32M USD +248%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD +45%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD +1.28%
Property, Plant and Equipment, Gross 68.9M USD +1.87%
Operating Lease, Liability, Current 6.43M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.73M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.1M USD -0.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -28.8M USD +2.92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.69M USD -31%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -23.1M USD -3.28%
Current Income Tax Expense (Benefit) 65.9M USD +12%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 9.69M USD -8.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.77M USD +51.3%
Operating Lease, Payments 7.02M USD -2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 10.9M USD -2.43%
Current Federal Tax Expense (Benefit) 46.5M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 85.6M USD +57.3%
Deferred State and Local Income Tax Expense (Benefit) -3.13M USD +39.8%