US Stock MarketDetailed Quotes

MANH Manhattan Associates

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  • 207.770
  • +1.710+0.83%
Close May 1 16:00 ET
12.79BMarket Cap67.90P/E (TTM)

Manhattan Associates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.28%207.52M
20.08%270.74M
20.08%270.74M
-7.48%182.31M
-28.29%153.29M
-16.05%181.6M
-14.50%225.46M
-14.50%225.46M
-20.04%197.06M
2.12%213.77M
-Cash and cash equivalents
14.28%207.52M
20.08%270.74M
20.08%270.74M
-7.48%182.31M
-28.29%153.29M
-16.05%181.6M
-14.50%225.46M
-14.50%225.46M
-20.04%197.06M
2.12%213.77M
Receivables
28.11%205.7M
9.04%182.54M
9.04%182.54M
27.79%183.38M
33.32%178.45M
21.61%160.57M
31.80%167.41M
31.80%167.41M
24.41%143.5M
17.46%133.85M
-Accounts receivable
28.11%205.7M
8.64%181.17M
8.64%181.17M
27.79%183.38M
33.32%178.45M
21.61%160.57M
34.04%166.77M
34.04%166.77M
24.41%143.5M
17.46%133.85M
-Taxes receivable
----
111.90%1.37M
111.90%1.37M
----
----
----
-75.09%647K
-75.09%647K
----
----
Prepaid assets
----
9.67%20.71M
9.67%20.71M
----
----
----
--18.88M
--18.88M
----
----
Other current assets
9.00%31.98M
43.75%5.2M
43.75%5.2M
3.96%27.17M
4.99%28.27M
1.47%29.34M
-79.58%3.61M
-79.58%3.61M
9.46%26.14M
12.51%26.93M
Total current assets
19.84%445.21M
15.36%479.19M
15.36%479.19M
7.14%392.86M
-3.88%360.02M
-1.53%371.5M
1.70%415.38M
1.70%415.38M
-4.92%366.7M
7.87%374.55M
Non current assets
Net PPE
122.99%64.72M
9.29%33.44M
9.29%33.44M
-6.56%31.24M
-21.76%27.81M
-25.12%29.02M
-25.67%30.6M
-25.67%30.6M
-20.16%33.43M
-18.97%35.54M
-Gross PPE
122.99%64.72M
5.99%90.57M
5.99%90.57M
-6.56%31.24M
-21.76%27.81M
-25.12%29.02M
-8.95%85.46M
-8.95%85.46M
-20.16%33.43M
-18.97%35.54M
-Accumulated depreciation
----
-4.14%-57.13M
-4.14%-57.13M
----
----
----
-4.10%-54.86M
-4.10%-54.86M
----
----
Goodwill and other intangible assets
-0.00%62.23M
0.01%62.24M
0.01%62.24M
0.02%62.23M
0.01%62.23M
-0.00%62.23M
-0.01%62.23M
-0.01%62.23M
-0.04%62.22M
-0.03%62.23M
-Goodwill
-0.00%62.23M
0.01%62.24M
0.01%62.24M
0.02%62.23M
0.01%62.23M
-0.00%62.23M
-0.01%62.23M
-0.01%62.23M
-0.04%62.22M
-0.03%62.23M
Non current deferred assets
75.80%69.87M
77.51%66.04M
77.51%66.04M
96.67%55.52M
140.18%48.26M
241.82%39.74M
386.35%37.21M
386.35%37.21M
375.35%28.23M
405.48%20.09M
Other non current assets
15.53%32.74M
30.99%32.45M
30.99%32.45M
29.00%31.14M
31.09%28.68M
29.62%28.34M
22.39%24.77M
22.39%24.77M
30.06%24.14M
23.70%21.88M
Total non current assets
44.07%229.56M
25.43%194.16M
25.43%194.16M
21.69%180.14M
19.49%166.98M
18.48%159.34M
17.91%154.8M
17.91%154.8M
15.09%148.02M
9.37%139.74M
Total assets
27.11%674.76M
18.10%673.35M
18.10%673.35M
11.32%573M
2.47%526.99M
3.73%530.84M
5.65%570.18M
5.65%570.18M
0.08%514.72M
8.27%514.29M
Liabilities
Current liabilities
Payables
-4.17%34.68M
-0.76%27.54M
-0.76%27.54M
-12.68%25.77M
4.00%26.23M
17.93%36.19M
38.74%27.75M
38.74%27.75M
21.98%29.51M
13.49%25.22M
-accounts payable
4.12%26.4M
-4.64%24.51M
-4.64%24.51M
-7.70%25.25M
3.86%26.12M
3.14%25.36M
30.96%25.7M
30.96%25.7M
26.39%27.36M
14.18%25.15M
-Total tax payable
-23.57%8.28M
47.88%3.03M
47.88%3.03M
-75.99%517K
55.71%109K
77.57%10.83M
444.95%2.05M
444.95%2.05M
-15.50%2.15M
-63.92%70K
Current accrued expenses
1.91%24.92M
11.42%27.37M
11.42%27.37M
17.43%26.43M
13.20%25.34M
-0.92%24.45M
8.04%24.57M
8.04%24.57M
9.32%22.51M
18.35%22.39M
Current deferred liabilities
22.00%263.91M
13.88%237.79M
13.88%237.79M
26.01%213.44M
27.57%227.1M
33.84%216.31M
36.30%208.81M
36.30%208.81M
24.14%169.39M
41.29%178.02M
Current liabilities
15.26%372.02M
15.94%365.92M
15.94%365.92M
17.20%332.83M
21.89%330.61M
25.56%322.75M
26.72%315.6M
26.72%315.6M
21.95%283.97M
25.07%271.23M
Non current liabilities
Long term debt and capital lease obligation
297.22%51.81M
25.80%17.69M
25.80%17.69M
-5.52%16.24M
-34.20%12.46M
-38.61%13.04M
-39.26%14.07M
-39.26%14.07M
-28.03%17.19M
-24.14%18.93M
-Long term capital lease obligation
297.22%51.81M
25.80%17.69M
25.80%17.69M
-5.52%16.24M
-34.20%12.46M
-38.61%13.04M
-39.26%14.07M
-39.26%14.07M
-28.03%17.19M
-24.14%18.93M
Other non current liabilities
-18.98%11.32M
-16.42%11.47M
-16.42%11.47M
-10.38%13.83M
-13.11%13.38M
-14.39%13.97M
-18.66%13.72M
-18.66%13.72M
-18.42%15.43M
-25.73%15.39M
Total non current liabilities
133.68%63.14M
4.96%29.16M
4.96%29.16M
-7.82%30.06M
-24.74%25.84M
-28.09%27.02M
-30.58%27.78M
-30.58%27.78M
-23.79%32.62M
-24.86%34.33M
Total liabilities
24.41%435.16M
15.06%395.08M
15.06%395.08M
14.63%362.89M
16.65%356.44M
18.72%349.77M
18.79%343.38M
18.79%343.38M
14.85%316.59M
16.38%305.55M
Shareholders'equity
Share capital
-0.81%615K
-0.97%615K
-0.97%615K
-1.28%616K
-1.59%617K
-1.74%620K
-1.58%621K
-1.58%621K
-1.42%624K
-1.10%627K
-common stock
-0.81%615K
-0.97%615K
-0.97%615K
-1.28%616K
-1.59%617K
-1.74%620K
-1.58%621K
-1.58%621K
-1.42%624K
-1.10%627K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.76%266.76M
20.10%304.7M
20.10%304.7M
5.39%238.32M
-15.65%196.67M
-12.75%207.18M
-5.98%253.71M
-5.98%253.71M
-12.19%226.12M
0.92%233.15M
Paid-in capital
--0
--0
--0
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-3.90%-27.77M
1.79%-27.04M
1.79%-27.04M
-0.76%-28.83M
-6.78%-26.74M
-27.51%-26.72M
-38.85%-27.53M
-38.85%-27.53M
-46.62%-28.61M
-30.30%-25.04M
Total stockholders'equity
32.33%239.61M
22.70%278.28M
22.70%278.28M
6.04%210.11M
-18.29%170.55M
-16.61%181.07M
-9.51%226.8M
-9.51%226.8M
-16.97%198.13M
-1.75%208.74M
Total equity
32.33%239.61M
22.70%278.28M
22.70%278.28M
6.04%210.11M
-18.29%170.55M
-16.61%181.07M
-9.51%226.8M
-9.51%226.8M
-16.97%198.13M
-1.75%208.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.28%207.52M20.08%270.74M20.08%270.74M-7.48%182.31M-28.29%153.29M-16.05%181.6M-14.50%225.46M-14.50%225.46M-20.04%197.06M2.12%213.77M
-Cash and cash equivalents 14.28%207.52M20.08%270.74M20.08%270.74M-7.48%182.31M-28.29%153.29M-16.05%181.6M-14.50%225.46M-14.50%225.46M-20.04%197.06M2.12%213.77M
Receivables 28.11%205.7M9.04%182.54M9.04%182.54M27.79%183.38M33.32%178.45M21.61%160.57M31.80%167.41M31.80%167.41M24.41%143.5M17.46%133.85M
-Accounts receivable 28.11%205.7M8.64%181.17M8.64%181.17M27.79%183.38M33.32%178.45M21.61%160.57M34.04%166.77M34.04%166.77M24.41%143.5M17.46%133.85M
-Taxes receivable ----111.90%1.37M111.90%1.37M-------------75.09%647K-75.09%647K--------
Prepaid assets ----9.67%20.71M9.67%20.71M--------------18.88M--18.88M--------
Other current assets 9.00%31.98M43.75%5.2M43.75%5.2M3.96%27.17M4.99%28.27M1.47%29.34M-79.58%3.61M-79.58%3.61M9.46%26.14M12.51%26.93M
Total current assets 19.84%445.21M15.36%479.19M15.36%479.19M7.14%392.86M-3.88%360.02M-1.53%371.5M1.70%415.38M1.70%415.38M-4.92%366.7M7.87%374.55M
Non current assets
Net PPE 122.99%64.72M9.29%33.44M9.29%33.44M-6.56%31.24M-21.76%27.81M-25.12%29.02M-25.67%30.6M-25.67%30.6M-20.16%33.43M-18.97%35.54M
-Gross PPE 122.99%64.72M5.99%90.57M5.99%90.57M-6.56%31.24M-21.76%27.81M-25.12%29.02M-8.95%85.46M-8.95%85.46M-20.16%33.43M-18.97%35.54M
-Accumulated depreciation -----4.14%-57.13M-4.14%-57.13M-------------4.10%-54.86M-4.10%-54.86M--------
Goodwill and other intangible assets -0.00%62.23M0.01%62.24M0.01%62.24M0.02%62.23M0.01%62.23M-0.00%62.23M-0.01%62.23M-0.01%62.23M-0.04%62.22M-0.03%62.23M
-Goodwill -0.00%62.23M0.01%62.24M0.01%62.24M0.02%62.23M0.01%62.23M-0.00%62.23M-0.01%62.23M-0.01%62.23M-0.04%62.22M-0.03%62.23M
Non current deferred assets 75.80%69.87M77.51%66.04M77.51%66.04M96.67%55.52M140.18%48.26M241.82%39.74M386.35%37.21M386.35%37.21M375.35%28.23M405.48%20.09M
Other non current assets 15.53%32.74M30.99%32.45M30.99%32.45M29.00%31.14M31.09%28.68M29.62%28.34M22.39%24.77M22.39%24.77M30.06%24.14M23.70%21.88M
Total non current assets 44.07%229.56M25.43%194.16M25.43%194.16M21.69%180.14M19.49%166.98M18.48%159.34M17.91%154.8M17.91%154.8M15.09%148.02M9.37%139.74M
Total assets 27.11%674.76M18.10%673.35M18.10%673.35M11.32%573M2.47%526.99M3.73%530.84M5.65%570.18M5.65%570.18M0.08%514.72M8.27%514.29M
Liabilities
Current liabilities
Payables -4.17%34.68M-0.76%27.54M-0.76%27.54M-12.68%25.77M4.00%26.23M17.93%36.19M38.74%27.75M38.74%27.75M21.98%29.51M13.49%25.22M
-accounts payable 4.12%26.4M-4.64%24.51M-4.64%24.51M-7.70%25.25M3.86%26.12M3.14%25.36M30.96%25.7M30.96%25.7M26.39%27.36M14.18%25.15M
-Total tax payable -23.57%8.28M47.88%3.03M47.88%3.03M-75.99%517K55.71%109K77.57%10.83M444.95%2.05M444.95%2.05M-15.50%2.15M-63.92%70K
Current accrued expenses 1.91%24.92M11.42%27.37M11.42%27.37M17.43%26.43M13.20%25.34M-0.92%24.45M8.04%24.57M8.04%24.57M9.32%22.51M18.35%22.39M
Current deferred liabilities 22.00%263.91M13.88%237.79M13.88%237.79M26.01%213.44M27.57%227.1M33.84%216.31M36.30%208.81M36.30%208.81M24.14%169.39M41.29%178.02M
Current liabilities 15.26%372.02M15.94%365.92M15.94%365.92M17.20%332.83M21.89%330.61M25.56%322.75M26.72%315.6M26.72%315.6M21.95%283.97M25.07%271.23M
Non current liabilities
Long term debt and capital lease obligation 297.22%51.81M25.80%17.69M25.80%17.69M-5.52%16.24M-34.20%12.46M-38.61%13.04M-39.26%14.07M-39.26%14.07M-28.03%17.19M-24.14%18.93M
-Long term capital lease obligation 297.22%51.81M25.80%17.69M25.80%17.69M-5.52%16.24M-34.20%12.46M-38.61%13.04M-39.26%14.07M-39.26%14.07M-28.03%17.19M-24.14%18.93M
Other non current liabilities -18.98%11.32M-16.42%11.47M-16.42%11.47M-10.38%13.83M-13.11%13.38M-14.39%13.97M-18.66%13.72M-18.66%13.72M-18.42%15.43M-25.73%15.39M
Total non current liabilities 133.68%63.14M4.96%29.16M4.96%29.16M-7.82%30.06M-24.74%25.84M-28.09%27.02M-30.58%27.78M-30.58%27.78M-23.79%32.62M-24.86%34.33M
Total liabilities 24.41%435.16M15.06%395.08M15.06%395.08M14.63%362.89M16.65%356.44M18.72%349.77M18.79%343.38M18.79%343.38M14.85%316.59M16.38%305.55M
Shareholders'equity
Share capital -0.81%615K-0.97%615K-0.97%615K-1.28%616K-1.59%617K-1.74%620K-1.58%621K-1.58%621K-1.42%624K-1.10%627K
-common stock -0.81%615K-0.97%615K-0.97%615K-1.28%616K-1.59%617K-1.74%620K-1.58%621K-1.58%621K-1.42%624K-1.10%627K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.76%266.76M20.10%304.7M20.10%304.7M5.39%238.32M-15.65%196.67M-12.75%207.18M-5.98%253.71M-5.98%253.71M-12.19%226.12M0.92%233.15M
Paid-in capital --0--0--0--------------0--0--------
Gains losses not affecting retained earnings -3.90%-27.77M1.79%-27.04M1.79%-27.04M-0.76%-28.83M-6.78%-26.74M-27.51%-26.72M-38.85%-27.53M-38.85%-27.53M-46.62%-28.61M-30.30%-25.04M
Total stockholders'equity 32.33%239.61M22.70%278.28M22.70%278.28M6.04%210.11M-18.29%170.55M-16.61%181.07M-9.51%226.8M-9.51%226.8M-16.97%198.13M-1.75%208.74M
Total equity 32.33%239.61M22.70%278.28M22.70%278.28M6.04%210.11M-18.29%170.55M-16.61%181.07M-9.51%226.8M-9.51%226.8M-16.97%198.13M-1.75%208.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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