Manhattan Associates MANH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	539.71M	511.75M	514.29M	514.72M	570.18M	530.84M	526.99M	573M
Total Current Assets	408.42M	377.27M	374.55M	366.7M	415.38M	371.5M	360.02M	392.86M
Cash and Equivalents	263.71M	216.32M	213.77M	197.06M	225.46M	181.6M	153.29M	182.31M
Total Non-Current Assets	145.18M	134.48M	139.74M	148.02M	167.61M	159.34M	166.98M	180.14M
Total Liabilities	289.06M	294.62M	305.55M	316.59M	343.38M	349.77M	356.44M	362.89M
Total Current Liabilities	249.04M	257.05M	271.23M	283.97M	315.6M	322.75M	330.61M	332.83M
Total Non-Current Liabilities	40.02M	37.57M	34.33M	32.62M	27.78M	27.02M	25.84M	30.06M
Common Equity	631k	631k	627k	624k	621k	620k	617k	616k
Retained Earnings	269.84M	237.46M	233.15M	226.12M	253.71M	207.18M	196.67M	238.32M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	297.14M	315M	307.15M	372.28M	465.41M	539.71M	570.18M	673.35M
Total Current Assets	207.02M	228.07M	215.38M	232.04M	334.04M	408.42M	415.38M	479.19M
Cash and Equivalents	95.62M	125.52M	99.13M	110.68M	204.71M	263.71M	225.46M	270.74M
Total Non-Current Assets	169.37M	174.96M	147.15M	142.28M	218.9M	250.64M	226.8M	278.28M
Total Liabilities	127.77M	140.04M	160M	230M	246.52M	289.06M	343.38M	395.08M
Total Current Liabilities	117.64M	124.26M	145.26M	181.6M	196.99M	249.04M	315.6M	365.92M
Total Non-Current Liabilities	10.13M	15.78M	14.74M	48.41M	49.53M	40.02M	27.78M	29.16M
Total Equity	169.37M	174.96M	147.15M	142.28M	218.9M	250.64M	226.8M	278.28M
Common Equity	702k	678k	649k	635k	635k	631k	621k	615k
Retained Earnings	184.56M	186.12M	163.36M	159.49M	236.52M	269.84M	253.71M	304.7M