NASDAQ:MANH
Manhattan Associates, Inc.
- Stock
Last Close
208.84
03/05 20:00
Market Cap
13.53B
Beta: 1.58
Volume Today
331.81K
Avg: 269.52K
PE Ratio
86.77
PFCF: 73.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.55M - | 12.48M 8.03% | 11.22M 10.13% | 12.05M 7.42% | 14.03M 16.40% | 18.18M 29.61% | 20.56M 13.09% | 17.80M 13.40% | 19.63M 10.22% | 25.70M 30.96% | 24.51M 4.64% | |
accumulated other comprehensive income loss | -7.78M - | -10.02M 28.80% | -12.31M 22.78% | -15.89M 29.16% | -11.84M 25.51% | -16.86M 42.42% | -17.85M 5.85% | -18.26M 2.33% | -19.83M 8.58% | -27.53M 38.85% | -27.04M 1.79% | |
cash and cash equivalents | 124.38M - | 115.71M 6.97% | 118.42M 2.34% | 95.61M 19.25% | 125.52M 31.28% | 99.13M 21.03% | 110.68M 11.65% | 204.71M 84.96% | 263.71M 28.82% | 225.46M 14.50% | 270.74M 20.08% | |
cash and short term investments | 132.96M - | 124.44M 6.41% | 128.76M 3.47% | 95.61M 25.74% | 125.52M 31.28% | 100.57M 19.88% | 110.68M 10.06% | 204.71M 84.96% | 263.71M 28.82% | 225.46M 14.50% | 270.74M 20.08% | |
common stock | 764K - | 741K 3.01% | 728K 1.75% | 702K 3.57% | 678K 3.42% | 649K 4.28% | 635K 2.16% | 635K 0% | 631K 0.63% | 621K 1.58% | 615K 0.97% | |
deferred revenue | 53.81M - | 58.97M 9.58% | 68.76M 16.60% | 63.46M 7.71% | 75.07M 18.30% | 81.89M 9.09% | 94.37M 15.24% | 114.16M 20.97% | 153.20M 34.19% | 208.81M 36.30% | 237.79M 13.88% | |
deferred revenue non current | -37K - | |||||||||||
deferrred tax liabilities non current | 3.18M - | 3.96M 24.69% | 5.70M 44.04% | 53K 99.07% | 69K 30.19% | 53K 23.19% | 37K 30.19% | |||||
goodwill | 62.27M - | 62.25M 0.04% | 62.23M 0.03% | 62.23M 0.01% | 62.25M 0.03% | 62.24M 0.01% | 62.24M 0.00% | 62.25M 0.02% | 62.24M 0.02% | 62.23M 0.01% | 62.23M 0.01% | |
goodwill and intangible assets | 62.27M - | 62.25M 0.04% | 62.23M 0.03% | 62.23M 0.01% | 62.25M 0.03% | 62.24M 0.01% | 62.24M 0.00% | 62.25M 0.02% | 62.24M 0.02% | 62.23M 0.01% | 62.23M 0.01% | |
intangible assets | ||||||||||||
inventory | 7.30M - | 9.90M 35.62% | 10.23M 3.34% | |||||||||
long term debt | 32.42M - | 27.84M 14.11% | 23.16M 16.83% | 14.06M 39.26% | 17.69M 25.80% | |||||||
long term investments | ||||||||||||
net debt | -124.38M - | -115.71M 6.97% | -118.42M 2.34% | -95.61M 19.25% | -125.52M 31.28% | -99.13M 21.03% | -78.26M 21.05% | -176.86M 125.99% | -240.55M 36.01% | -211.40M 12.12% | -253.05M 19.70% | |
net receivables | 71.14M - | 86.83M 22.06% | 97.38M 12.15% | 100.28M 2.98% | 92.23M 8.03% | 100.11M 8.54% | 100.94M 0.83% | 109.20M 8.19% | 124.42M 13.94% | 166.77M 34.04% | 181.17M 8.64% | |
other assets | ||||||||||||
other current assets | 7.35M - | 8.70M 18.36% | 10.77M 23.89% | 11.12M 3.21% | 10.32M 7.18% | 14.71M 42.52% | 20.43M 38.88% | 20.13M 1.43% | 20.29M 0.79% | 23.14M 14.05% | 27.28M 17.85% | |
other current liabilities | 38.82M - | 51.36M 32.31% | 47.21M 8.09% | 42.13M 10.75% | 35.16M 16.55% | 45.19M 28.53% | 66.66M 47.52% | 65.02M 2.47% | 76.22M 17.23% | 81.09M 6.38% | 103.61M 27.78% | |
other liabilities | ||||||||||||
other non current assets | 2.05M - | 8.52M 316.01% | 7.28M 14.65% | 6.01M 17.42% | 7.30M 21.57% | 9.77M 33.73% | 12.57M 28.64% | 13.99M 11.30% | 20.24M 44.71% | 24.77M 22.39% | 32.45M 30.99% | |
other non current liabilities | 8.88M - | 9.37M 5.56% | 9.53M 1.70% | 10.08M 5.74% | 15.71M 55.93% | 14.69M 6.55% | 15.99M 8.87% | 21.69M 35.63% | 16.86M 22.23% | 13.72M 18.66% | 11.47M 16.42% | |
othertotal stockholders equity | 218K - | -23K 110.55% | -306K 1,230.43% | 106K 134.64% | 161K 51.89% | |||||||
preferred stock | 23K - | 306K 1,230.43% | ||||||||||
property plant equipment net | 14.34M - | 17.27M 20.38% | 21.18M 22.65% | 19.02M 10.19% | 15.49M 18.54% | 14.32M 7.58% | 58.62M 309.42% | 49.37M 15.78% | 41.16M 16.63% | 30.60M 25.67% | 33.44M 9.29% | |
retained earnings | 188.60M - | 191.31M 1.43% | 207.07M 8.24% | 184.56M 10.87% | 186.12M 0.84% | 163.36M 12.23% | 159.49M 2.37% | 236.52M 48.30% | 269.84M 14.09% | 253.71M 5.98% | 304.70M 20.10% | |
short term debt | 3.03M - | |||||||||||
short term investments | 8.58M - | 8.73M 1.74% | 10.34M 18.49% | 1.44M - | ||||||||
tax assets | 427K - | 270K 36.77% | 86K 68.15% | 2.87M 3,233.72% | 1.88M 34.53% | 5.44M 189.93% | 6.81M 25.21% | 5.76M 15.47% | 7.65M 32.81% | 37.21M 386.35% | 66.04M 77.51% | |
tax payables | 7.13M - | 7.97M 11.82% | 4.07M 48.93% | 8.92M 119.16% | 7.23M 19.00% | 3.54M 50.98% | 1.35M 61.95% | 1.87M 39.02% | 376K 79.94% | 2.05M 444.95% | 3.03M 47.88% | |
total assets | 297.83M - | 318.17M 6.83% | 337.91M 6.20% | 297.14M 12.07% | 315.00M 6.01% | 307.15M 2.49% | 372.28M 21.20% | 465.41M 25.02% | 539.71M 15.96% | 570.18M 5.65% | 673.35M 18.10% | |
total current assets | 218.74M - | 229.86M 5.09% | 247.14M 7.52% | 207.02M 16.24% | 228.07M 10.17% | 215.38M 5.56% | 232.04M 7.73% | 334.04M 43.96% | 408.42M 22.27% | 415.38M 1.70% | 479.19M 15.36% | |
total current liabilities | 104.19M - | 122.81M 17.88% | 127.19M 3.56% | 117.64M 7.50% | 124.25M 5.62% | 145.26M 16.91% | 181.60M 25.01% | 196.99M 8.47% | 249.04M 26.43% | 315.60M 26.72% | 365.92M 15.94% | |
total debt | 32.42M - | 27.84M 14.11% | 23.16M 16.83% | 14.06M 39.26% | 17.69M 25.80% | |||||||
total investments | 8.58M - | 8.73M 1.74% | 10.34M 18.49% | 1.44M - | ||||||||
total liabilities | 116.24M - | 136.15M 17.12% | 142.42M 4.61% | 127.77M 10.28% | 140.04M 9.60% | 160.00M 14.26% | 230.00M 43.75% | 246.51M 7.18% | 289.06M 17.26% | 343.38M 18.79% | 395.07M 15.06% | |
total liabilities and stockholders equity | 297.83M - | 318.17M 6.83% | 337.91M 6.20% | 297.14M 12.07% | 315.00M 6.01% | 307.15M 2.49% | 372.28M 21.20% | 465.41M 25.02% | 539.71M 15.96% | 570.18M 5.65% | 673.35M 18.10% | |
total non current assets | 79.09M - | 88.31M 11.66% | 90.77M 2.79% | 90.12M 0.71% | 86.92M 3.55% | 91.77M 5.58% | 140.24M 52.82% | 131.37M 6.32% | 131.29M 0.06% | 154.80M 17.91% | 194.16M 25.43% | |
total non current liabilities | 12.05M - | 13.33M 10.60% | 15.23M 14.27% | 10.13M 33.50% | 15.78M 55.80% | 14.74M 6.62% | 48.41M 228.41% | 49.53M 2.32% | 40.02M 19.19% | 27.78M 30.58% | 29.16M 4.96% | |
total stockholders equity | 181.59M - | 182.02M 0.24% | 195.49M 7.40% | 169.37M 13.36% | 174.96M 3.30% | 147.15M 15.89% | 142.28M 3.31% | 218.90M 53.85% | 250.64M 14.50% | 226.80M 9.51% | 278.28M 22.70% |
All numbers in USD (except ratios and percentages)