MANHATTAN ASSOCIATES, INC. (MANH) FY2026 Q2 Balance Sheet

MANHATTAN ASSOCIATES, INC. (MANH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

698,646,000 US dollars

Current assets

467,060,000 US dollars

Non-current assets

231,586,000 US dollars

Liabilities (calculated)

541,139,000 US dollars

Current liabilities

475,054,000 US dollars

Non-current liabilities

66,085,000 US dollars

Equity

157,507,000 US dollars

Accounts receivable, net

218,878,000 US dollars

Cash and cash equivalents

186,110,000 US dollars

Prepaid expenses and other current assets

62,072,000 US dollars

Goodwill, net

62,240,000 US dollars

Deferred income taxes

50,860,000 US dollars

Other assets

47,680,000 US dollars

Operating lease right-of-use assets

46,200,000 US dollars

Property and equipment, net

24,606,000 US dollars

Deferred revenue

343,208,000 US dollars

Accrued compensation and benefits

70,961,000 US dollars

Accounts payable

30,733,000 US dollars

Accrued and other liabilities

29,984,000 US dollars

Income taxes payable

168,000 US dollars

Operating lease liabilities, long-term

53,882,000 US dollars

Other non-current liabilities

12,203,000 US dollars

Retained earnings

193,950,000 US dollars

Common stock, $0.01 par value; 200,000,000 shares authorized; 58,300,070 and 59,845,291 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

583,000 US dollars

Accumulated other comprehensive loss

negative 37,026,000 US dollars

Gross equity (calculated)

194,533,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.