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
Georgia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +0.68%
Return On Equity 84.5 % +12.5%
Return On Assets 31.7 % +16.2%
Operating Margin 23.9 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares -0.69%
Common Stock, Shares, Outstanding 61.2M shares -0.69%
Entity Public Float 12.3B USD +71.5%
Common Stock, Value, Issued 612K USD -0.81%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 997M USD +17.5%
Research and Development Expense 135M USD +13.4%
Selling and Marketing Expense 76.9M USD +11.5%
General and Administrative Expense 83.3M USD +8.62%
Costs and Expenses 758M USD +13.3%
Operating Income (Loss) 238M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243M USD +32.8%
Income Tax Expense (Benefit) 37.9M USD +3.29%
Net Income (Loss) Attributable to Parent 205M USD +40.3%
Earnings Per Share, Basic 3.33 USD/shares +42.3%
Earnings Per Share, Diluted 3.28 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 191M USD +7.16%
Other Assets, Current 5.2M USD +43.7%
Assets, Current 426M USD +18.4%
Deferred Income Tax Assets, Net 78.5M USD +62.7%
Property, Plant and Equipment, Net 13.4M USD +13.9%
Operating Lease, Right-of-Use Asset 51.2M USD +219%
Goodwill 62.2M USD -0.01%
Other Assets, Noncurrent 33.8M USD +18%
Assets 665M USD +26.2%
Accounts Payable, Current 25.6M USD -2.08%
Employee-related Liabilities, Current 54.6M USD +5.03%
Contract with Customer, Liability, Current 259M USD +14%
Liabilities, Current 363M USD +9.71%
Operating Lease, Liability, Noncurrent 50.8M USD +308%
Other Liabilities, Noncurrent 11.1M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD -3.79%
Retained Earnings (Accumulated Deficit) 268M USD +36.2%
Stockholders' Equity Attributable to Parent 241M USD +41.1%
Liabilities and Equity 665M USD +26.2%

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 61.2M shares -0.69%
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 204M USD +41.2%
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%