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Manhattan Associates Inc (MHT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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208.00-2.00 (-0.95%)
At close: 07:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
270,741
225,463
263,706
204,705
-
Other short-term investments
-
-
-
-
0
Total cash
270,741
225,463
263,706
204,705
-
Net receivables
181,173
166,767
124,420
109,202
-
Other current assets
5,195
3,614
17,696
18,260
-
Total current assets
479,190
415,375
408,419
334,041
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,571
85,456
93,861
100,133
-
Accumulated depreciation
-57,131
-54,859
-52,700
-50,760
-
Net property, plant and equipment
33,440
30,597
41,161
49,373
-
Goodwill
62,235
62,230
62,239
62,252
-
Other long-term assets
32,445
24,770
20,239
13,986
-
Total non-current assets
194,163
154,803
131,289
131,371
-
Total assets
673,353
570,178
539,708
465,412
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,508
25,701
19,625
17,805
-
Taxes payable
3,030
2,049
376
1,874
-
Accrued liabilities
27,374
24,569
22,741
21,181
-
Deferred revenues
237,793
208,807
153,196
114,164
-
Total current liabilities
365,915
315,595
249,042
196,986
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
37
Other long-term liabilities
11,466
13,718
16,865
21,686
-
Total non-current liabilities
29,160
27,783
40,022
49,529
-
Total liabilities
395,075
343,378
289,064
246,515
-
Stockholders' equity
Common stock
615
621
631
635
-
Retained earnings
304,701
253,711
269,841
236,524
-
Accumulated other comprehensive income
-27,038
-27,532
-19,828
-18,262
-
Total stockholders' equity
278,278
226,800
250,644
218,897
-
Total liabilities and stockholders' equity
673,353
570,178
539,708
465,412
-