v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 263,555	$ 266,230
Accounts receivable, net	219,556	205,475
Prepaid expenses and other current assets	42,659	31,559
Total current assets	525,770	503,264
Property and equipment, net	20,050	13,971
Operating lease right-of-use assets	45,734	47,923
Goodwill, net	62,244	62,226
Deferred income taxes	76,374	94,505
Other assets	38,651	35,662
Total assets	768,823	757,551
Current liabilities:
Accounts payable	21,355	26,615
Accrued compensation and benefits	59,475	72,180
Accrued and other liabilities	23,589	22,275
Deferred revenue	295,903	277,970
Income taxes payable	86	1,264
Total current liabilities	400,408	400,304
Operating lease liabilities, long-term	47,713	47,794
Other non-current liabilities	11,486	10,327
Shareholders' equity:
Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2025 and 2024
Common stock, $0.01 par value; 200,000,000 shares authorized; 60,256,442 and 60,921,191 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	602	609
Retained earnings	338,690	329,439
Accumulated other comprehensive loss	(30,076)	(30,922)
Total shareholders' equity	309,216	299,126
Total liabilities and shareholders' equity	$ 768,823	$ 757,551

Sum of (1) the carrying values as of the balance sheet date of obligations incurred and payable, pertaining to costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered; and (2) the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the expense recognized on a straight - line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in expense by the lessor. Used to reflect the current portion of the liabilities due within one year.

+ References

No definition available.

MANHATTAN ASSOCIATES INC 10-Q