$MANH Balance Sheet | Understand Stock

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$MANH

$151.50 +$0.30 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$226.1M 9.84% YoY	$328.7M 23.48% YoY	$263.6M 22.61% YoY	$230.6M 13.76% YoY	$205.9M -0.8% YoY	$266.2M -1.67% YoY	$215.0M 17.91% YoY	$202.7M 32.24% YoY	$207.5M 14.28% YoY	$270.7M 20.08% YoY	$182.3M -7.49% YoY	$153.3M -28.29% YoY	$181.6M -16.05% YoY	$225.5M -14.5% YoY	$197.1M -20.03% YoY	$213.8M 2.12% YoY	$216.3M 9.69% YoY	$263.7M 28.83% YoY	$246.4M 48.17% YoY
Cash & Equivalents	$226.1M 9.84% YoY	$328.7M 23.48% YoY	$263.6M 22.61% YoY	$230.6M 13.76% YoY	$205.9M -0.8% YoY	$266.2M -1.67% YoY	$215.0M 17.9% YoY	$202.7M 32.24% YoY	$207.5M 14.28% YoY	$270.7M 20.08% YoY	$182.3M -7.48% YoY	$153.3M -28.29% YoY	$181.6M -16.05% YoY	$225.5M -14.5% YoY	$197.1M -20.04% YoY	$213.8M 2.12% YoY	$216.3M 9.69% YoY	$263.7M 28.82% YoY	$246.4M 48.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$62.57M 61.4% YoY	$6.153M 48.59% YoY	$42.66M 13.44% YoY	$42.91M 33.22% YoY	$38.77M 21.22% YoY	$4.141M -20.29% YoY	$37.61M 38.25% YoY	$32.21M 13.93% YoY	$31.98M 9.0% YoY	$5.195M -77.55% YoY	$27.20M 4.07% YoY	$28.27M 4.99% YoY	$29.34M 1.47% YoY	$23.15M 30.79% YoY	$26.14M 9.46% YoY	$26.93M 12.51% YoY	$28.92M 8.7% YoY	$17.70M 399.46% YoY	$23.88M 42.13% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$27.04M 21.65% YoY	N/A	N/A	N/A	$22.22M 7.31% YoY	N/A	N/A	N/A	$20.71M 9.67% YoY	N/A	N/A	N/A	$18.88M 10.74% YoY	N/A	N/A	N/A	$17.05M 15.87% YoY	N/A
Receivables	$227.1M 7.79% YoY	$214.7M 4.48% YoY	$219.6M 9.91% YoY	$209.8M 9.74% YoY	$210.7M 2.43% YoY	$205.5M 13.41% YoY	$199.8M 8.93% YoY	$191.2M 7.16% YoY	$205.7M 28.11% YoY	$181.2M 8.64% YoY	$183.4M 27.79% YoY	$178.5M 33.32% YoY	$160.6M 21.61% YoY	$166.8M 34.04% YoY	$143.5M -60.33% YoY	$133.9M 17.46% YoY	$132.0M 24.21% YoY	$124.4M 13.94% YoY	$361.8M 243.58% YoY
Other Receivables	$0.00 N/A	$6.723M 29.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.194M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.597M 36.68% YoY	$0.00 N/A
Total Short-Term Assets	$515.8M 13.28% YoY	$583.3M 15.91% YoY	$525.8M 16.24% YoY	$483.3M 13.42% YoY	$455.3M 2.28% YoY	$503.3M 5.02% YoY	$452.3M 15.13% YoY	$426.1M 18.37% YoY	$445.2M 19.84% YoY	$479.2M 15.36% YoY	$392.9M 7.14% YoY	$360.0M -3.88% YoY	$371.5M -1.53% YoY	$415.4M 1.7% YoY	$366.7M -4.92% YoY	$374.6M 7.87% YoY	$377.3M 14.29% YoY	$408.4M 22.27% YoY	$385.7M 33.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.27M -59.16% YoY	$23.12M 65.49% YoY	$65.78M 4.58% YoY	$15.98M -75.25% YoY	$61.87M 387.81% YoY	$13.97M 18.45% YoY	$62.90M 458.34% YoY	$64.57M 132.23% YoY	$12.68M -56.3% YoY	$11.80M -61.45% YoY	$11.27M -66.3% YoY	$27.81M 125.28% YoY	$29.02M -25.12% YoY	$30.60M 120.3% YoY	$33.43M -20.16% YoY	$12.34M -71.86% YoY	$38.76M -15.93% YoY	$13.89M -22.42% YoY	$41.87M -14.72% YoY
Goodwill	$62.24M 0.01% YoY	$62.20M -0.04% YoY	$62.24M 0.01% YoY	$62.24M 0.02% YoY	$62.23M 0.0% YoY	$62.23M -0.01% YoY	$62.24M 0.01% YoY	$62.23M 0.0% YoY	$62.23M 0.0% YoY	$62.24M 0.01% YoY	$62.23M 0.02% YoY	$62.23M 0.01% YoY	$62.23M N/A	$62.23M -0.01% YoY	$62.22M N/A	$62.23M N/A	N/A	$62.24M -0.02% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$46.02M -64.27% YoY	$44.34M 24.34% YoY	$115.0M -4.69% YoY	$36.28M -67.72% YoY	$128.8M 293.33% YoY	$35.66M 9.92% YoY	$120.7M 287.53% YoY	$112.4M 46.05% YoY	$32.74M -51.91% YoY	$32.45M -47.65% YoY	$31.14M -40.54% YoY	$76.94M 251.69% YoY	$68.08M 103.29% YoY	$61.98M 206.22% YoY	$52.37M 113.76% YoY	$21.88M 1.0% YoY	$33.49M 65.8% YoY	$20.24M 44.71% YoY	$24.50M 41.62% YoY
Total Long-Term Assets	$224.7M -11.14% YoY	$256.1M 0.69% YoY	$243.1M -1.13% YoY	$261.3M 9.27% YoY	$252.9M 10.16% YoY	$254.3M 30.97% YoY	$245.8M 36.47% YoY	$239.2M 43.23% YoY	$229.6M 44.07% YoY	$194.2M 25.43% YoY	$180.1M 21.69% YoY	$167.0M 19.49% YoY	$159.3M 18.48% YoY	$154.8M 17.91% YoY	$148.0M 15.09% YoY	$139.7M 9.37% YoY	$134.5M 4.74% YoY	$131.3M -0.06% YoY	$128.6M 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$515.8M 13.28% YoY	$583.3M 15.91% YoY	$525.8M 16.24% YoY	$483.3M 13.42% YoY	$455.3M 2.28% YoY	$503.3M 5.02% YoY	$452.3M 15.13% YoY	$426.1M 18.37% YoY	$445.2M 19.84% YoY	$479.2M 15.36% YoY	$392.9M 7.14% YoY	$360.0M -3.88% YoY	$371.5M -1.53% YoY	$415.4M 1.7% YoY	$366.7M -4.92% YoY	$374.6M 7.87% YoY	$377.3M 14.29% YoY	$408.4M 22.27% YoY	$385.7M 33.73% YoY
Total Long-Term Assets	$224.7M	$256.1M	$243.1M	$261.3M	$252.9M	$254.3M	$245.8M	$239.2M	$229.6M	$194.2M	$180.1M	$167.0M	$159.3M	$154.8M	$148.0M	$139.7M	$134.5M	$131.3M	$128.6M
Total Assets	$740.5M 4.56% YoY	$839.4M 10.8% YoY	$768.8M 10.12% YoY	$744.7M 11.93% YoY	$708.2M 4.96% YoY	$757.6M 12.5% YoY	$698.1M 21.84% YoY	$665.3M 26.25% YoY	$674.8M 27.11% YoY	$673.4M 18.1% YoY	$573.0M 11.32% YoY	$527.0M 2.47% YoY	$530.8M 3.73% YoY	$570.2M 5.65% YoY	$514.7M 0.08% YoY	$514.3M 8.27% YoY	$511.8M 11.61% YoY	$539.7M 15.96% YoY	$514.3M 23.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.42M -7.37% YoY	$22.18M -16.66% YoY	$21.36M -7.89% YoY	$23.90M -6.58% YoY	$24.20M -8.34% YoY	$26.62M 8.6% YoY	$23.18M -8.2% YoY	$25.58M -2.08% YoY	$26.40M 4.12% YoY	$24.51M -4.64% YoY	$25.25M -7.7% YoY	$26.12M 3.86% YoY	$25.36M 3.14% YoY	$25.70M 30.96% YoY	$27.36M 26.39% YoY	$25.15M 14.18% YoY	$24.59M 34.35% YoY	$19.63M 10.22% YoY	$21.65M 20.26% YoY
Accrued Expenses	$88.99M 10.06% YoY	$95.88M 1.51% YoY	$83.06M -3.68% YoY	$83.17M 7.01% YoY	$80.85M 10.09% YoY	$94.46M -6.09% YoY	$86.24M -7.87% YoY	$77.72M 0.57% YoY	$73.44M 4.53% YoY	$100.6M 27.26% YoY	$93.60M 10.03% YoY	$77.28M 13.67% YoY	$70.25M 8.5% YoY	$79.04M 4.21% YoY	$85.07M 17.8% YoY	$67.98M -0.96% YoY	$64.75M -0.39% YoY	$75.85M 20.2% YoY	$72.22M 37.55% YoY
Deferred Revenue	$355.9M 20.0% YoY	$337.0M 21.25% YoY	$295.9M 17.17% YoY	$299.8M 15.77% YoY	$296.6M 12.38% YoY	$278.0M 16.9% YoY	$252.5M 18.32% YoY	$259.0M 14.04% YoY	$263.9M 22.0% YoY	$237.8M 13.88% YoY	$213.4M 26.01% YoY	$227.1M 27.57% YoY	$216.3M N/A	$208.8M 36.3% YoY	$169.4M N/A	$178.0M N/A	N/A	$153.2M 34.19% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$467.4M 15.4% YoY	$455.9M 13.89% YoY	$400.4M 10.54% YoY	$407.2M 12.26% YoY	$405.0M 8.87% YoY	$400.3M 9.4% YoY	$362.2M 8.84% YoY	$362.7M 9.71% YoY	$372.0M 15.26% YoY	$365.9M 15.94% YoY	$332.8M 17.2% YoY	$330.6M 21.89% YoY	$322.8M 25.56% YoY	$315.6M 26.72% YoY	$284.0M 21.95% YoY	$271.2M 25.07% YoY	$257.0M 24.36% YoY	$249.0M 26.43% YoY	$232.9M 25.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.28M -78.87% YoY	$12.53M 21.33% YoY	$59.20M 2.16% YoY	$10.18M -83.58% YoY	$58.11M 413.25% YoY	$10.33M -9.93% YoY	$57.95M 319.08% YoY	$61.97M 139.88% YoY	$11.32M -58.09% YoY	$11.47M -58.73% YoY	$13.83M -57.61% YoY	$25.84M 67.83% YoY	$27.02M -28.09% YoY	$27.78M 64.74% YoY	$32.62M -23.79% YoY	$15.39M -66.3% YoY	$37.57M -20.23% YoY	$16.87M -22.23% YoY	$42.79M -2.52% YoY
Total Long-Term Liabilities	$12.28M -78.87% YoY	$12.53M 21.33% YoY	$59.20M 2.16% YoY	$10.18M -83.58% YoY	$58.11M 413.25% YoY	$10.33M -9.93% YoY	$57.95M 319.08% YoY	$61.97M 139.88% YoY	$11.32M -58.09% YoY	$11.47M -58.73% YoY	$13.83M -57.61% YoY	$25.84M 67.83% YoY	$27.02M -28.09% YoY	$27.78M 64.74% YoY	$32.62M -23.79% YoY	$15.39M -66.3% YoY	$37.57M -20.23% YoY	$16.87M -22.23% YoY	$42.79M -2.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$467.4M 15.4% YoY	$455.9M 13.89% YoY	$400.4M 10.54% YoY	$407.2M 12.26% YoY	$405.0M 8.87% YoY	$400.3M 9.4% YoY	$362.2M 8.84% YoY	$362.7M 9.71% YoY	$372.0M 15.26% YoY	$365.9M 15.94% YoY	$332.8M 17.2% YoY	$330.6M 21.89% YoY	$322.8M 25.56% YoY	$315.6M 26.72% YoY	$284.0M 21.95% YoY	$271.2M 25.07% YoY	$257.0M 24.36% YoY	$249.0M 26.43% YoY	$232.9M 25.8% YoY
Total Long-Term Liabilities	$12.28M -78.87% YoY	$12.53M 21.33% YoY	$59.20M 2.16% YoY	$10.18M -83.58% YoY	$58.11M 413.25% YoY	$10.33M -9.93% YoY	$57.95M 319.08% YoY	$61.97M 139.88% YoY	$11.32M -58.09% YoY	$11.47M -58.73% YoY	$13.83M -57.61% YoY	$25.84M 67.83% YoY	$27.02M -28.09% YoY	$27.78M 64.74% YoY	$32.62M -23.79% YoY	$15.39M -66.3% YoY	$37.57M -20.23% YoY	$16.87M -22.23% YoY	$42.79M -2.52% YoY
Total Liabilities	$479.7M 3.57% YoY	$468.4M 14.08% YoY	$459.6M 9.38% YoY	$417.3M -1.73% YoY	$463.1M 20.81% YoY	$410.6M 8.81% YoY	$420.2M 21.21% YoY	$424.7M 19.14% YoY	$383.3M 9.6% YoY	$377.4M 9.9% YoY	$346.7M 9.5% YoY	$356.4M 24.36% YoY	$349.8M 18.72% YoY	$343.4M 29.13% YoY	$316.6M 14.85% YoY	$286.6M 9.17% YoY	$294.6M 16.04% YoY	$265.9M 21.6% YoY	$275.7M 20.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$240.6M -12.22% YoY	$345.1M 4.75% YoY	$338.7M 11.65% YoY	$304.5M 13.71% YoY	$274.1M 2.74% YoY	$329.4M 8.12% YoY	$303.4M 27.29% YoY	$267.8M 36.15% YoY	$266.8M 28.76% YoY	$304.7M 20.1% YoY	$238.3M 5.39% YoY	$196.7M -15.65% YoY	$207.2M N/A	$253.7M -5.98% YoY	$226.1M N/A	$233.2M N/A	N/A	$269.8M 14.09% YoY	N/A
Common Stock	$591.0K -2.64% YoY	$598.0K -1.81% YoY	$602.0K -1.31% YoY	$604.0K -1.31% YoY	$607.0K -1.3% YoY	$609.0K -0.98% YoY	$610.0K -0.97% YoY	$612.0K -0.81% YoY	$615.0K -0.81% YoY	$615.0K -0.97% YoY	$616.0K -1.28% YoY	$617.0K -1.59% YoY	$620.0K N/A	$621.0K -1.58% YoY	$624.0K N/A	$627.0K N/A	N/A	$631.0K -0.63% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$205.2M -16.29% YoY	$314.8M 5.23% YoY	$309.2M 11.25% YoY	$278.8M 15.85% YoY	$245.1M 2.29% YoY	$299.1M 7.49% YoY	$278.0M 32.29% YoY	$240.6M 41.09% YoY	$239.6M 32.33% YoY	$278.3M 22.7% YoY	$210.1M 6.04% YoY	$170.6M -18.29% YoY	$181.1M -16.61% YoY	$226.8M -9.51% YoY	$198.1M -16.97% YoY	$208.7M -1.75% YoY	$217.1M 6.1% YoY	$250.6M 14.5% YoY	$238.6M 26.94% YoY
Total Liabilities & Shareholders Equity	$740.5M 4.56% YoY	$839.4M 10.8% YoY	$768.8M 10.12% YoY	$744.7M 11.93% YoY	$708.2M 4.96% YoY	$757.6M 12.5% YoY	$698.1M 21.84% YoY	$665.3M 26.25% YoY	$674.8M 27.11% YoY	$673.4M 18.1% YoY	$573.0M 11.32% YoY	$527.0M 2.47% YoY	$530.8M 3.73% YoY	$570.2M 5.65% YoY	$514.7M 0.08% YoY	$514.3M 8.27% YoY	$511.8M 11.61% YoY	$539.7M 15.96% YoY	$514.3M 23.33% YoY