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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +4.19%
Return On Equity 84.6 % +0.6%
Return On Assets 32.3 % +7.31%
Operating Margin 25.4 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares -0.8%
Common Stock, Shares, Outstanding 61.1M shares -0.8%
Entity Public Float 12.3B USD +71.5%
Common Stock, Value, Issued 610K USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 61.2M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 61.9M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +15.3%
Research and Development Expense 136M USD +10.9%
Selling and Marketing Expense 75.9M USD +6.97%
General and Administrative Expense 82.2M USD +3.22%
Costs and Expenses 765M USD +10.4%
Operating Income (Loss) 260M USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD +32.3%
Income Tax Expense (Benefit) 44.8M USD +32.6%
Net Income (Loss) Attributable to Parent 219M USD +32.2%
Earnings Per Share, Basic 3.57 USD/shares +33.7%
Earnings Per Share, Diluted 3.52 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD +17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +8.93%
Other Assets, Current 5.2M USD +43.7%
Assets, Current 452M USD +15.1%
Deferred Income Tax Assets, Net 86.6M USD +55.9%
Property, Plant and Equipment, Net 12.8M USD +13.7%
Operating Lease, Right-of-Use Asset 50.1M USD +151%
Goodwill 62.2M USD +0.01%
Other Assets, Noncurrent 34.1M USD +9.61%
Assets 698M USD +21.8%
Accounts Payable, Current 23.2M USD -8.2%
Employee-related Liabilities, Current 63M USD -6.22%
Contract with Customer, Liability, Current 253M USD +18.3%
Liabilities, Current 362M USD +8.84%
Operating Lease, Liability, Noncurrent 50M USD +208%
Other Liabilities, Noncurrent 7.92M USD -42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26M USD +9.73%
Retained Earnings (Accumulated Deficit) 303M USD +27.3%
Stockholders' Equity Attributable to Parent 278M USD +32.3%
Liabilities and Equity 698M USD +21.8%

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 61.1M shares -0.8%
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%
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 222M USD +34.1%
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%
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
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 1.92M USD -0.57%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 85.6M USD +57.3%