Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	328.75	266.23	270.74	225.46	263.71	204.71	110.68	100.57	125.52	95.62	128.76	124.44	132.96	103.05	98.26	125.16	120.22	85.74	62.58	109.02
Cash and cash equivalents	328.75	266.23	270.74	225.46	263.71	204.71	110.68	99.13	125.52	95.62	118.42	115.71	124.38	96.74	92.18	120.74	120.22	85.74	44.68	18.45
Short-term investments						0.00	0.00	1.44	0.00	0.00	10.34	8.73	8.58	6.31	6.08	4.41			17.90	90.57
Accounts receivable, net	214.68	210.67	182.54	167.41	127.02	109.20	100.94	100.11	92.23	100.29	97.38	86.83	71.14	62.10	61.12	49.87	37.95	63.90	72.53	60.94
Inventories			20.71		0.00	0.00		0.00	0.00	0.00	10.23	9.90	7.30	7.79	13.66	12.73	9.99	12.08	13.38	13.88
Other current assets	39.91	26.37	25.91	22.50	17.70	20.13	20.43	14.71	10.32	11.12	21.00	18.60	14.65	16.36	15.13	13.96	10.59	13.65	15.25	17.15
Total current assets	583.34	503.26	479.19	415.38	408.42	334.04	232.04	215.38	228.07	207.02	247.14	229.86	218.74	181.51	174.51	188.98	168.75	163.28	150.36	187.10
Total non-current assets +	256.05	254.29	194.16	154.80	131.29	131.37	140.24	91.77	86.92	90.12	90.77	88.31	79.09	80.31	85.09	91.48	95.96	106.94	121.30	127.79
Property, plant and equipment, net				12.80	41.16	17.90	22.73	14.32	15.49	17.42	21.18	17.27	14.34	15.65	13.32	14.83	15.76	21.72	24.42	15.85
Goodwill	62.24	62.23	62.24	62.23	62.24	62.25	62.24	62.24	62.25	62.23	62.23	62.25	62.27	62.27	62.26	62.27	62.28	62.28	62.29	70.36
Intangible assets									62.25	62.23	62.23	62.25	62.27	62.27	0.01	1.19	3.47	6.44	9.69	14.34
Long-term investments															0.86
Other non-current assets
Total assets	839.39	757.55	673.35	570.18	539.71	465.41	372.28	307.15	315.00	297.14	337.91	318.17	297.83	261.81	259.60	280.46	264.71	270.22	271.66	314.89

Total current liabilities +	455.91	400.30	365.92	315.60	249.04	196.99	181.60	145.26	124.26	117.64	127.19	122.82	104.19	91.14	88.12	86.38	70.95	81.89	78.48	76.07
Accounts payable	22.18	26.62	24.51	25.70	19.63	17.81	20.56	18.18	14.03	12.05	11.22	12.48	11.56	10.23	8.09	7.75	4.43	8.48	9.11	11.72
Short-term debt		3.53	3.03	5.96	6.81	6.57	6.68											24.24	29.40	30.43
Current portion of long-term debt
Deferred revenue
Other current liabilities	95.88	94.46	100.58	79.04	75.85	63.14	65.32	41.65	27.93	33.21	43.14	43.39	31.69	28.95	30.15	33.66	28.29	29.17	29.40	30.43
Total non-current liabilities +	68.71	58.12	29.16	27.78	40.02	49.53	48.41	14.74	15.78	10.13	15.24	13.33	12.05	9.16	9.40	10.28	10.40	8.49	7.47	1.68
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	56.18	47.79	17.69	14.07	23.16	27.84	32.42
Other non-current liabilities	12.53	10.33	11.47	13.72	16.87	21.69	15.95	12.77	13.58	7.15	5.72	4.41	4.16	2.74	2.79
Total liabilities	524.62	458.43	395.08	343.38	289.06	246.52	230.00	160.00	140.04	127.77	142.42	136.15	116.24	100.30	97.52	96.66	81.35	90.38	85.96	77.75

Total stockholders' equity +	314.77	299.13	278.28	226.80	250.64	218.90	142.28	147.15	174.96	169.37	195.49	182.02	181.59	161.51	162.08	183.80	183.37	179.84	185.71	237.14
Common stock and paid-in capital	-30.33	-30.31	-26.42	-26.91	-19.20	-17.63	-17.21	-16.21	-11.16	-15.19	-11.58	-9.28	-7.02	-4.51	-4.91	-0.35	0.98	-3.04	20.52	100.82
Retained earnings	345.10	329.44	304.70	253.71	269.84	236.52	159.49	163.36	186.12	184.56	207.07	191.31	188.60	166.02	166.99	184.15	182.39	182.88	165.19	136.32
Common shares outstanding	61	62	63	63	64	64	65	66	69	72	74	76	78	81	86	90	90	97	109	112

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	226.13	328.75	263.56	230.59	205.87	266.23	214.95	202.71	207.52	270.74	182.31	153.29	181.60	225.46	197.06	213.77	216.32	263.71	246.45	209.34	197.17	204.71	166.25	123.64	75.28	110.68	113.62	119.40	104.88	100.57	93.90	83.43	119.01	125.52	129.72	86.60	101.26	95.62	110.83	95.21	114.72	128.76	119.15	108.40	107.25	124.44	111.52	101.38	125.93	132.96	125.89	106.51	108.55	103.05	106.81	100.89	96.62	98.26	100.80	109.36	117.72	125.16	114.24	117.66	120.41	120.22	103.22	87.97	86.27	85.74	79.80	76.93	48.06	62.58	68.76	79.69	92.42	109.02	92.93	84.20	70.60
Cash and cash equivalents	226.13	328.75	263.56	230.59	205.87	266.23	214.95	202.71	207.52	270.74	182.31	153.29	181.60	225.46	197.06	213.77	216.32	263.71	246.45	209.34	197.17	204.71	166.25	123.64	75.28	110.68	113.62	119.40	104.88	99.13	89.75	79.03	106.67	125.52	124.82	76.70	89.21	95.62	110.83	93.14	105.81	118.42	109.03	100.16	97.09	115.71	101.12	91.12	116.65	124.38	118.24	98.62	101.09	96.74	99.09	95.09	92.28	92.18	94.15	103.40	111.64	120.74	105.33	117.66	120.41	120.22	103.22	87.97	86.27	85.74	79.80	76.93	43.63	44.68	32.53	28.20	14.22	18.45	13.52	14.27	16.25
Short-term investments																						0.00				0.00	0.00	0.00	0.00	1.44	4.15	4.39	12.34	0.00	4.90	9.90	12.05	0.00	0.00	2.08	8.91	10.34	10.12	8.24	10.16	8.73	10.41	10.26	9.29	8.58	7.66	7.89	7.45	6.31	7.72	5.80	4.34	6.08	6.65	5.96	6.07	4.41	8.92										4.43	17.90	36.23	51.49	78.20	90.57	79.41	69.93	54.34
Accounts receivable, net	227.11	214.68	219.56	209.84	210.69	210.67	199.76	191.23	205.70	182.54	183.38	178.45	160.57	167.41	143.50	133.85	132.04	127.02	115.34	113.96	106.27	109.20	105.34	108.10	112.47	100.94	108.40	100.29	107.35	100.11	92.97	99.11	85.29	92.23	97.01	96.30	84.08	100.29	98.90	93.00	84.12	97.38	92.05	82.94	83.06	86.83	88.00	86.69	66.78	71.14	68.22	68.47	59.59	62.10	73.24	64.44	62.98	61.12	56.75	54.60	47.78	49.87	48.77	47.79	42.56	37.95	41.82	40.25	46.19	63.90	71.08	77.10	79.85	72.53	73.17	70.79	62.70	60.94	52.57	51.96	50.28
Inventories										20.71	0.00	0.00			0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00				0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.23	9.35	9.88	9.89	9.90	7.38	7.34	7.32	7.30	7.53	6.92	7.80	7.79	0.00	0.00	0.00	13.66	0.00	0.00		12.73				9.99				12.08				13.38				13.88			17.28
Other current assets	62.57	39.91	42.66	42.91	38.77	26.37	37.61	32.21	31.98	25.91	27.17	28.27	29.34	22.50	26.14	26.93	28.92	17.70	23.88	23.93	26.61	20.13	16.80	20.02	29.21	20.43	17.48	18.07	36.83	14.71	31.58	44.38	29.11	10.32	23.28	27.87	29.52	11.12	25.03	11.76	11.37	10.77	20.44	19.33	20.83	18.60	17.35	18.25	17.89	14.65	14.59	15.37	17.09	16.36	15.30	15.08	15.83	15.13	15.92	14.47	15.43	13.96	11.81	11.37	12.37	10.59	11.99	11.53	14.30	13.65	14.90	14.94	16.95	15.25	15.76	14.86	15.80	17.15	16.28	16.42	17.74
Total current assets	515.82	583.34	525.77	483.35	455.34	503.26	452.31	426.15	445.21	479.19	392.86	360.02	371.50	415.38	366.70	374.55	377.27	408.42	385.67	347.23	330.05	334.04	288.39	251.76	216.96	232.04	241.60	239.56	231.30	215.38	203.16	204.73	218.85	228.07	238.37	196.83	200.09	207.02	222.24	199.97	210.21	247.14	231.64	210.67	211.14	229.86	216.87	206.32	210.61	218.74	208.70	190.35	185.22	181.51	195.35	180.41	175.43	174.51	173.47	178.43	180.92	188.98	174.82	176.81	175.34	168.75	157.04	139.75	146.76	163.28	165.78	168.97	144.86	150.36	157.68	165.34	170.92	187.10	161.78	152.58	138.62
Total non-current assets +	224.72	256.05	243.05	261.34	252.89	254.29	245.83	239.17	229.56	194.16	180.14	166.98	159.34	154.80	148.02	139.74	134.48	131.29	128.62	127.77	128.48	131.37	128.59	128.63	131.09	140.24	138.70	132.63	128.22	91.77	87.85	87.77	88.33	86.92	87.88	87.90	87.25	90.12	93.84	93.91	92.97	90.77	91.11	89.63	89.18	88.31	87.75	82.30	80.14	79.09	78.74	78.49	79.32	80.31	80.48	81.49	82.90	85.09	89.27	89.34	90.93	91.48	94.73	93.93	95.09	95.96	98.71	101.60	103.66	106.94	108.78	115.78	126.63	121.30	124.86	129.98	122.25	127.79	131.46	132.90	134.81
Property, plant and equipment, net													12.05	12.80	33.43	35.54	13.22	41.16	41.87	43.86	16.48	17.90	17.93	19.46	21.19	22.73	58.14	14.51	13.33	14.32	14.50	15.32	15.76	15.49	15.28	16.18	16.53	19.02	20.00	20.86	20.99	21.18	21.35	19.57	18.61	17.27	16.37	15.04	14.11	14.34	14.25	14.17	14.75	15.65	13.68	13.77	13.92	13.32	13.51	13.52	14.64	14.83	15.03	14.95	15.19	15.76	16.90	18.53	20.02	21.72	23.61	25.09	24.78	24.42	25.20	25.86	16.56	15.85	15.62	15.01	14.44
Goodwill	62.24	62.24	62.24	62.24	62.23	62.23	62.24	62.23	62.23	62.24	62.23	62.23	62.23	62.23	62.22	62.23	62.24	62.24	62.24	62.25	62.24	62.25	62.24	62.24	62.23	62.24	62.23	62.24	62.24	62.24	62.24	62.24	62.25	62.25	62.25	62.24	62.23	62.23	62.24	62.24	62.24	62.23	62.24	62.24	62.23	62.25	62.26	62.27	62.27	62.27	62.27	62.26	62.26	62.27	62.26	62.26	62.27	62.26	62.27	62.28	62.28	62.27	62.27	62.25	62.27	62.28	62.28	62.28	62.26	62.28	62.28	62.30	62.30	62.29	62.28	70.37	70.37	70.36	69.85	54.61	54.61
Intangible assets																															62.24	62.24	62.25	62.25	62.25	62.24	62.23	62.23	62.24	62.24	62.24	62.23	62.24	62.24	62.23	62.25	2.91	62.27	62.27	62.27	62.27	62.26	62.26	62.27	62.26	62.26	62.27	0.01	0.02	0.31	0.75	1.19	1.63	2.20	2.84	3.47	4.21	4.96	5.70	6.44	7.20	7.97	8.81	9.69	10.77	11.96	13.15	14.34	16.07	16.79	18.00
Long-term investments																																																									0.86	0.86	0.91	0.91
Other non-current assets
Total assets	740.54	839.39	768.82	744.68	708.22	757.55	698.14	665.31	674.76	673.35	573.00	526.99	530.84	570.18	514.72	514.29	511.75	539.71	514.28	475.00	458.53	465.41	416.98	380.39	348.04	372.28	380.30	372.18	359.51	307.15	291.01	292.50	307.18	315.00	326.25	284.74	287.34	297.14	316.08	293.88	303.17	337.91	322.75	300.30	300.32	318.17	304.62	288.62	290.74	297.83	287.44	268.84	264.54	261.81	275.83	261.90	258.32	259.60	262.73	267.76	271.84	280.46	269.55	270.74	270.43	264.71	255.74	241.35	250.42	270.22	274.56	284.74	271.49	271.66	282.54	295.32	293.17	314.89	293.24	285.48	273.43

Total current liabilities +	467.40	455.91	400.41	407.17	405.02	400.30	362.24	362.71	372.02	365.92	332.83	330.61	322.75	315.60	283.97	271.23	257.05	249.04	232.86	216.86	206.74	196.99	185.09	183.42	176.19	181.60	182.49	169.13	165.53	145.26	136.61	148.03	142.81	124.26	122.43	117.87	129.82	117.64	119.28	110.11	119.12	127.19	119.65	102.86	107.00	122.82	106.82	99.87	99.93	104.19	99.79	90.81	90.48	91.14	97.30	89.71	85.86	88.12	92.46	87.17	83.13	86.38	82.31	79.03	78.69	70.95	68.99	65.47	66.81	77.45	78.68	82.21	81.93	78.48	74.84	77.63	70.81	76.07	73.44	72.24	60.74
Accounts payable	22.42	22.18	21.36	23.90	24.20	26.62	23.18	25.58	26.40	24.51	25.25	26.12	25.36	25.70	27.36	25.15	24.59	19.63	21.65	22.03	18.33	17.81	18.04	16.26	22.52	20.56	21.19	17.27	16.94	18.18	14.27	21.19	14.87	14.03	15.14	13.20	11.21	12.05	9.55	11.55	10.11	11.22	10.10	9.36	10.13	12.48	10.22	9.66	8.28	11.56	8.50	7.38	6.72	10.23	8.07	8.09	5.68	8.09	8.30	8.93	6.82	7.75	7.29	7.75	5.62	4.43	6.60	6.39	5.63	8.48	9.00	8.97	7.93	9.11	7.91	11.79	7.52	11.72	5.55	6.11	5.06
Short-term debt							0.29	0.43	8.28	3.03	0.52	0.11	5.99	5.96	6.41	6.58			2.55	0.19	0.43	1.87	1.33	1.40				6.83	6.57																																									19.79	28.30	28.76	26.46	29.40	28.65	27.04	21.74	30.43	0.04	0.08	0.11
Current portion of long-term debt																												6.83	6.57
Deferred revenue
Other current liabilities	88.99	95.88	83.06	83.43	80.85	94.46	86.24	77.72	73.44	100.58	93.62	77.28	70.25	79.04	85.07	67.98	64.75	75.85	72.22	68.64	65.04	63.14	52.52	46.96	47.71	65.32	59.36	52.58	47.90	41.65	37.96	36.42	32.90	27.93	29.57	31.66	30.80	33.21	30.85	32.88	32.70	111.89	37.17	33.56	31.95	102.36	33.87	30.21	29.75	85.50	26.58	24.45	25.82	28.95	29.59	26.69	27.72	30.15	30.22	27.91	24.17	71.42	34.29	32.65	30.41	28.29	26.40	26.45	24.66	59.93	28.30	28.76	26.46	29.40	28.65	27.04	21.74	30.43	37.16	34.36	23.76
Total non-current liabilities +	67.96	68.71	59.20	58.76	58.11	58.12	57.95	61.97	63.14	29.16	30.06	25.84	27.02	27.78	32.62	34.33	37.57	40.02	42.79	45.69	47.13	49.53	43.92	44.19	45.99	48.41	46.15	48.36	48.58	14.74	14.72	15.23	16.43	15.78	9.46	9.18	9.66	10.13	9.77	8.79	9.09	15.24	12.73	13.55	14.53	13.33	13.31	12.44	13.13	12.05	10.76	10.63	11.02	9.16	8.97	8.86	9.12	9.40	8.97	9.89	10.09	10.28	10.43	10.42	10.63	10.40	10.36	12.94	13.08	12.94	8.65	7.85	7.14	7.47	7.99	9.07	2.01	1.68	2.48	0.98	0.93
Long-term debt																												35.80	35.90			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	55.69	56.18	47.71	48.59	47.00	47.79	50.03	50.84	51.81	17.69	16.24	12.46	13.04	14.07	17.19	18.93	21.25	23.16	23.88	24.96	26.13	27.84	27.61	28.43	30.09	32.42	33.93	35.80	35.90
Other non-current liabilities	12.28	12.53	11.49	10.18	11.11	10.33	7.92	11.13	11.32	11.47	13.83	13.38	13.97	13.72	15.43	15.39	16.32	16.87	18.91	20.73	21.00	21.69	16.30	15.76	15.89	15.95	12.22	12.56	12.68	12.77	14.72	15.23	16.43	13.58	9.46	9.18	9.66	7.15	9.77	8.79	9.09	5.72	12.73	13.55	14.53	4.41	13.31	12.44	13.13	4.16	10.76	10.63	11.02	2.74				2.79
Total liabilities	535.36	524.62	459.61	465.93	463.13	458.43	420.19	424.68	435.16	395.08	362.89	356.44	349.77	343.38	316.59	305.55	294.62	289.06	275.66	262.55	253.87	246.52	229.00	227.61	222.18	230.00	228.65	217.50	214.11	160.00	151.33	163.25	159.23	140.04	131.90	127.05	139.47	127.77	129.05	118.89	128.21	142.42	132.38	116.41	121.54	136.15	120.13	112.30	113.05	116.24	110.55	101.44	101.50	100.30	106.27	98.57	94.98	97.52	101.43	97.06	93.21	96.66	92.75	89.45	89.32	81.35	79.36	78.40	79.89	90.38	87.33	90.06	89.08	85.96	82.83	86.70	72.82	77.75	75.92	73.22	61.67

Total stockholders' equity +	205.18	314.77	309.22	278.76	245.10	299.13	277.95	240.63	239.61	278.28	210.11	170.55	181.07	226.80	198.13	208.74	217.14	250.64	238.63	212.45	204.66	218.90	187.98	152.78	125.87	142.28	151.65	154.69	145.40	147.15	139.68	129.24	147.95	174.96	194.35	157.69	147.87	169.37	187.03	174.98	174.97	195.49	190.36	183.90	178.78	182.02	184.48	176.32	177.69	181.59	176.89	167.41	163.05	161.51	169.56	163.33	163.34	162.08	161.30	170.70	178.63	183.80	176.80	181.29	181.11	183.37	176.39	162.95	170.53	179.84	187.23	194.68	182.41	185.71	199.70	208.62	220.36	237.14	217.32	212.26	211.76
Common stock and paid-in capital	-35.40	-30.33	-29.47	-25.72	-28.98	-30.31	-25.41	-27.14	-27.15	-26.42	-28.21	-26.12	-26.10	-26.91	-27.99	-24.42	-20.33	-19.20	-18.88	-18.59	-18.16	-17.63	-18.76	-20.35	-20.68	-17.21	-17.91	-15.98	-15.96	-16.21	-17.23	-14.75	-11.34	-11.16	-8.36	-12.43	-13.31	-15.19	-13.31	-13.38	-11.53	-11.58	-11.31	-9.42	-9.66	-9.28	-7.46	-5.75	-6.01	-7.02	-7.79	-7.36	-4.59	-4.51	-3.69	-5.56	-3.82	-4.91	-3.09	-0.67	-0.73	-0.35	-0.91	-2.12	-1.27	0.98	-0.12	-2.58	-3.76	-3.04	1.22	12.98	9.79	20.52	42.97	59.77	80.52	100.82	85.81	86.00	92.48
Retained earnings	240.58	345.10	338.69	304.48	274.08	329.44	303.36	267.77	266.76	304.70	238.32	196.67	207.18	253.71	226.12	233.15	237.46	269.84	257.51	231.04	222.82	236.52	206.74	173.13	146.55	159.49	169.56	170.67	161.36	163.36	156.91	143.99	159.29	186.12	202.72	170.12	161.18	184.56	200.34	188.36	186.50	207.07	201.67	193.31	188.44	191.31	191.94	182.07	183.70	188.60	184.68	174.77	167.63	166.02	173.25	168.88	167.16	166.99	164.39	171.37	179.36	184.15	177.71	183.41	182.38	182.39	176.51	165.53	174.29	182.88	186.01	181.70	172.62	165.19	156.74	148.85	139.84	136.32	131.51	126.26	119.28
Common shares outstanding	60	61	61	61	62	62	62	62	62	63	62	62	63	63	63	63	64	64	64	64	64	64	64	64	64	65	65	65	65	66	66	67	68	69	69	69	70	71	72	72	73	74	74	74	75	75	75	76	77	77	78	78	79	80	81	81	83	84	85	87	88	84	88	91	90	88	89	90	92	92	98	99	100	98	108	111	114	109	110	110	111

Balance Sheet - MANHATTAN ASSOCIATES INC (MANH)

Balance Sheet - MANHATTAN ASSOCIATES INC (MANH)