MANHATTAN ASSOCIATES INC
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 4, 2026
MANH$251.72-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $328,747 | $266,230 |
| Accounts receivable, net | 214,679 | 205,475 |
| Income taxes receivable | 6,723 | 5,194 |
| Prepaid expenses | 27,036 | 22,224 |
| Other current assets | 6,153 | 4,141 |
| Total current assets | 583,338 | 503,264 |
| Property and equipment, net | 23,120 | 13,971 |
| Operating lease right-of-use assets | 50,443 | 47,923 |
| Goodwill | 62,244 | 62,226 |
| Deferred income taxes | 75,900 | 94,505 |
| Other assets | 44,343 | 35,662 |
| Total assets | $839,388 | $757,551 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $22,182 | $26,615 |
| Accrued compensation and benefits | 69,309 | 72,180 |
| Accrued and other liabilities | 26,570 | 22,275 |
| Deferred revenue | 337,049 | 277,970 |
| Income taxes payable | 803 | 1,264 |
| Total current liabilities | 455,913 | 400,304 |
| Operating lease liabilities, long-term | 56,180 | 47,794 |
| Other non-current liabilities | 12,530 | 10,327 |
| Commitments and contingencies (Note 5) | ||
| Shareholders' equity: | ||
| Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024 | - | - |
| Common stock, $.01 par value; 200,000,000 shares authorized; 59,845,291 and 60,921,191 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 598 | 609 |
| Retained earnings | 345,097 | 329,439 |
| Accumulated other comprehensive loss | (30,930) | (30,922) |
| Total shareholders' equity | 314,765 | 299,126 |
| Total liabilities and shareholders' equity | $839,388 | $757,551 |
The accompanying notes are an integral part of these Consolidated Balance Sheets.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.