Manhattan Associates, Inc.
MANH
$174.58
$0.370.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.67% | 17.90% | 32.24% | 14.28% | 20.08% |
| Total Receivables | 15.41% | 8.93% | 7.16% | 28.11% | 9.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.31% | 53.36% | 15.17% | 3.55% | 9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.29% | 9.68% | 11.24% | 22.35% | 43.75% |
| Total Current Assets | 5.02% | 15.13% | 18.37% | 19.84% | 15.36% |
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| Total Current Assets | 5.02% | 15.13% | 18.37% | 19.84% | 15.36% |
| Net Property, Plant & Equipment | 85.09% | 101.34% | 132.23% | 122.99% | 9.29% |
| Long-term Investments | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
| Goodwill | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.17% | 39.26% | 46.05% | 50.71% | 58.91% |
| Total Assets | 12.50% | 21.84% | 26.25% | 27.11% | 18.10% |
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| Total Accounts Payable | 8.60% | -8.20% | -2.08% | 4.12% | -4.64% |
| Total Accrued Expenses | -9.60% | -7.88% | 0.57% | 14.28% | 27.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.95% | 18.17% | 14.17% | 19.83% | 14.21% |
| Total Other Current Liabilities | 15.95% | 18.17% | 14.17% | 19.83% | 14.21% |
| Total Current Liabilities | 9.40% | 8.84% | 9.71% | 15.26% | 15.94% |
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| Total Current Liabilities | 9.40% | 8.84% | 9.71% | 15.26% | 15.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.11% | 208.11% | 308.07% | 297.22% | 25.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.93% | -42.74% | -16.78% | -18.98% | -16.42% |
| Total Liabilities | 16.03% | 15.79% | 19.14% | 24.41% | 15.06% |
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| Common Stock & APIC | -0.98% | -0.97% | -0.81% | -0.81% | -0.97% |
| Retained Earnings | 8.12% | 27.29% | 36.15% | 28.76% | 20.10% |
| Treasury Stock & Other | -14.36% | 9.73% | -3.79% | -3.90% | 1.79% |
| Total Common Equity | 7.49% | 32.29% | 41.09% | 32.33% | 22.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.49% | 32.29% | 41.09% | 32.33% | 22.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49% | 32.29% | 41.09% | 32.33% | 22.70% |
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