Manhattan Associates, Inc.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading …
Software - Application
US, Atlanta [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 264.00 | 280.00 | 259.00 | 261.00 | 297.00 | 318.00 | 337.00 | 297.00 | 314.00 | 307.00 | 372.00 | 465.00 | 539.00 | 570.00 | 673.00 | |
|
Current
|
168.00 | 188.00 | 174.00 | 181.00 | 218.00 | 229.00 | 247.00 | 207.00 | 228.00 | 215.00 | 232.00 | 334.00 | 408.00 | 415.00 | 479.00 | |
| Cash And Equivalents | 120.00 | 120.00 | 92.00 | 96.00 | 124.00 | 115.00 | 118.00 | 95.00 | 125.00 | 99.00 | 110.00 | 204.00 | 263.00 | 225.00 | 270.00 | |
| Assets | 264.00 | 280.00 | 259.00 | 261.00 | 297.00 | 318.00 | 337.00 | 297.00 | 314.00 | 307.00 | 372.00 | 465.00 | 539.00 | 570.00 | 673.00 | |
| Accounts Receivables (AR) | 26.00 | -9.00 | -8.00 | -5.00 | -9.00 | -16.00 | -12.00 | -4.00 | 10.00 | -9.00 | -1.00 | -6.00 | -16.00 | -44.00 | -13.00 | |
| Inventory | 9.00 | 12.00 | 13.00 | 7.00 | 7.00 | 9.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | 20.00 | |
| Short Term Investments | - - | 4.00 | 6.00 | 6.00 | 8.00 | 8.00 | 10.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 1.00 | 1.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 10.00 | 14.00 | 20.00 | 20.00 | 20.00 | 23.00 | 5.00 | |
|
Non Current
|
95.00 | 91.00 | 85.00 | 80.00 | 79.00 | 88.00 | 90.00 | 90.00 | 86.00 | 91.00 | 140.00 | 131.00 | 131.00 | 154.00 | 194.00 | |
| Property, Plant, Equipment (Net) | 15.00 | 14.00 | 13.00 | 15.00 | 14.00 | 17.00 | 21.00 | 19.00 | 15.00 | 14.00 | 58.00 | 49.00 | 41.00 | 30.00 | 33.00 | |
|
Intangible Assets
|
3.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | |
| Long Term Investments | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 8.00 | 7.00 | 6.00 | 7.00 | 9.00 | 12.00 | 13.00 | 20.00 | 24.00 | 32.00 | |
| Liabilities | 81.00 | 96.00 | 97.00 | 100.00 | 116.00 | 136.00 | 142.00 | 127.00 | 140.00 | 160.00 | 230.00 | 246.00 | 289.00 | 343.00 | 395.00 | |
|
Current
|
70.00 | 86.00 | 88.00 | 91.00 | 104.00 | 122.00 | 127.00 | 117.00 | 124.00 | 145.00 | 181.00 | 196.00 | 249.00 | 315.00 | 365.00 | |
| Accounts Payable | - - | 8.00 | -3.00 | - - | 3.00 | 13.00 | -1.00 | -9.00 | -5.00 | 18.00 | 20.00 | -3.00 | 12.00 | 11.00 | 18.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | |
| Deferred Revenue | 37.00 | 44.00 | 49.00 | 47.00 | 53.00 | 58.00 | 68.00 | 63.00 | 75.00 | 81.00 | 94.00 | 114.00 | 153.00 | 208.00 | 237.00 | |
| Tax Payable | - - | - - | - - | 4.00 | 7.00 | 7.00 | 4.00 | 8.00 | 7.00 | 3.00 | 1.00 | 1.00 | - - | 2.00 | 3.00 | |
| Other Current Liabilities | 29.00 | 33.00 | 30.00 | 32.00 | 38.00 | 51.00 | 47.00 | 42.00 | 35.00 | 45.00 | 59.00 | 58.00 | 69.00 | 75.00 | 100.00 | |
|
Non Current
|
10.00 | 10.00 | 9.00 | 9.00 | 12.00 | 13.00 | 15.00 | 10.00 | 15.00 | 14.00 | 48.00 | 49.00 | 40.00 | 27.00 | 29.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | 27.00 | 23.00 | 14.00 | 17.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | 27.00 | 23.00 | 14.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 3.00 | 3.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 2.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 15.00 | 14.00 | 15.00 | 21.00 | 16.00 | 13.00 | 11.00 | |
| Equity | 183.00 | 183.00 | 162.00 | 161.00 | 181.00 | 182.00 | 195.00 | 169.00 | 174.00 | 147.00 | 142.00 | 218.00 | 250.00 | 226.00 | 278.00 | |
| Stockholders' Equity | 183.00 | 183.00 | 162.00 | 161.00 | 181.00 | 182.00 | 195.00 | 169.00 | 174.00 | 147.00 | 142.00 | 218.00 | 250.00 | 226.00 | 278.00 | |
| Retained Earnings | 182.00 | 184.00 | 166.00 | 166.00 | 188.00 | 191.00 | 207.00 | 184.00 | 186.00 | 163.00 | 159.00 | 236.00 | 269.00 | 253.00 | 304.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16.00 | 28.00 | 44.00 | 51.00 | 67.00 | 82.00 | 103.00 | 124.00 | 116.00 | 104.00 | 85.00 | 87.00 | 110.00 | 128.00 | 176.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -2.00 | -1.00 | -5.00 | -4.00 | -7.00 | -10.00 | -12.00 | -15.00 | -11.00 | -16.00 | -17.00 | -18.00 | -19.00 | -27.00 | -27.00 |