MANH Stock Balance Sheets

Manhattan Associates Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Manhattan Associates Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-03-31

assets
current assets:
cash and cash equivalents	230,593,000	205,873,000	266,230,000	214,952,000	202,709,000	207,524,000	270,741,000	182,312,000	153,294,000	181,595,000	225,463,000	197,055,000	213,771,000	216,317,000	263,706,000	246,445,000	209,343,000	197,166,000	204,705,000	166,254,000	123,638,000	75,279,000	110,678,000	113,618,000	119,401,000	104,879,000	99,126,000	89,749,000	79,034,000	106,668,000	125,522,000	124,818,000	76,704,000	89,208,000	95,615,000	110,831,000	93,135,000	105,812,000	118,416,000	109,029,000	100,156,000	97,089,000	115,708,000	101,116,000	91,121,000	116,649,000	124,375,000	118,237,000	98,623,000	101,093,000	96,737,000	99,090,000	95,092,000	92,277,000	92,180,000	94,153,000	103,400,000	111,643,000	120,744,000	105,327,000	117,663,000	120,411,000	120,217,000	103,222,000	87,968,000	86,268,000	85,739,000	79,802,000	76,928,000	43,628,000	44,675,000	32,531,000	28,203,000	14,224,000	18,449,000	13,519,000	14,265,000	16,253,000	19,419,000	23,190,000	32,639,000	77,272,000	37,429,000	130,558,000	137,500,000	153,418,000	140,964,000	136,564,000	127,431,000	94,900,000	64,664,000	83,966,000
accounts receivable	209,843,000	210,694,000	205,475,000	199,756,000	191,226,000	205,701,000	181,173,000	183,377,000	178,453,000	160,568,000	166,767,000	143,504,000	133,852,000	132,038,000	124,420,000	115,344,000	113,955,000	106,274,000	109,202,000	105,339,000	108,099,000	112,467,000	100,937,000	108,397,000	100,291,000	107,352,000	100,108,000	92,966,000	99,112,000	85,285,000	92,231,000	97,011,000	96,295,000	84,076,000	100,285,000	98,895,000	92,998,000	84,119,000	97,379,000	92,045,000	82,937,000	83,060,000	86,828,000	87,998,000	86,694,000	66,779,000	71,136,000	68,223,000	68,469,000	59,587,000	62,102,000	73,241,000	64,439,000	57,196,000	56,264,000	56,745,000	52,995,000	45,213,000	47,419,000	48,587,000	46,747,000	42,561,000	37,945,000	41,823,000	39,405,000	46,192,000	63,896,000	71,078,000	77,098,000	79,848,000										54,336,000	46,517,000	49,500,000		44,149,000	47,450,000	41,565,000
prepaid expenses and other current assets	42,910,000	38,768,000		37,605,000	32,211,000	31,981,000		27,170,000	28,272,000	29,341,000		26,136,000	26,929,000	28,915,000		23,878,000	23,934,000	26,611,000		16,795,000	20,022,000	29,209,000		19,580,000	19,865,000	19,065,000		16,292,000	22,192,000	14,557,000		11,638,000	13,935,000	14,759,000		12,513,000	11,761,000	11,365,000		11,092,000	9,451,000	10,947,000		9,964,000	9,220,000	10,571,000		7,061,000	8,456,000	9,291,000		7,465,000	7,553,000	8,202,000		8,062,000	6,979,000	7,949,000		6,385,000	5,573,000	6,611,000		4,920,000	4,800,000	7,635,000		8,325,000	8,297,000	10,328,000		9,199,000	9,061,000	10,014,000		10,061,000	10,139,000	10,934,000		13,412,000	8,676,000	8,580,000	6,311,000	9,614,000	8,976,000	6,862,000		5,378,000	6,440,000	5,187,000		3,201,000
total current assets	483,346,000	455,335,000	503,264,000	452,313,000	426,146,000	445,206,000	479,190,000	392,859,000	360,019,000	371,504,000	415,375,000	366,695,000	374,552,000	377,270,000	408,419,000	385,667,000	347,232,000	330,051,000	334,041,000	288,388,000	251,759,000	216,955,000	232,041,000	241,595,000	239,557,000	231,296,000	215,382,000	203,155,000	204,730,000	218,851,000	228,073,000	238,368,000	196,832,000	200,094,000	207,018,000	222,239,000	199,970,000	210,205,000	247,142,000	231,635,000	210,669,000	211,142,000	229,861,000	216,866,000	206,320,000	210,605,000	218,738,000	208,702,000	190,350,000	185,221,000	181,507,000	195,346,000	180,412,000	175,429,000	174,514,000	173,465,000	178,425,000	180,915,000	188,980,000	174,821,000	176,814,000	175,338,000	168,754,000	157,035,000	139,750,000	146,760,000	163,281,000	165,782,000	168,965,000	144,857,000	150,361,000	157,682,000	165,343,000	170,921,000	187,103,000	161,779,000	152,578,000	138,621,000	132,227,000	139,832,000	187,433,000	196,781,000	183,563,000	202,946,000	213,325,000	210,921,000	193,459,000
property and equipment	15,984,000	13,508,000	13,971,000	12,809,000	13,392,000	12,684,000	11,795,000	11,266,000	11,754,000	12,049,000	12,803,000	12,265,000	12,343,000	13,218,000	13,889,000	14,272,000	15,115,000	16,484,000	17,903,000	17,930,000	19,458,000	21,189,000	22,725,000	20,959,000	14,512,000	13,327,000	14,318,000	14,501,000	15,323,000	15,758,000	15,493,000	15,275,000	16,177,000	16,525,000	19,019,000	19,995,000	20,861,000	20,992,000	21,176,000	21,351,000	19,569,000	18,606,000	17,265,000	16,370,000	15,037,000	14,108,000	14,342,000	14,248,000	14,169,000	14,749,000	15,650,000	13,681,000	13,769,000	13,918,000	13,321,000	13,508,000	13,516,000	14,640,000	14,833,000	15,033,000	14,951,000	15,193,000	15,759,000	16,899,000	18,525,000	20,021,000	21,721,000	23,606,000	25,090,000	24,776,000	24,421,000	25,198,000	25,859,000	16,558,000		15,620,000	15,006,000	14,436,000	14,240,000	15,271,000	14,324,000	14,148,000	13,598,000	12,351,000	12,205,000	12,053,000	12,152,000	12,439,000	12,730,000	12,474,000	12,352,000	10,893,000
operating lease right-of-use assets	47,339,000	48,366,000	47,923,000	50,094,000	51,181,000	52,031,000	21,645,000	19,976,000	16,052,000	16,973,000	17,794,000	21,169,000	23,198,000	25,539,000	27,272,000	27,602,000	28,744,000	29,581,000	31,470,000	31,145,000	31,791,000	33,713,000	35,896,000	37,178,000	39,701,000	39,869,000
goodwill	62,244,000	62,232,000	62,226,000	62,236,000	62,230,000	62,232,000	62,235,000	62,228,000	62,233,000	62,233,000	62,230,000	62,218,000	62,227,000	62,236,000	62,239,000	62,242,000	62,246,000	62,244,000	62,252,000	62,244,000	62,237,000	62,234,000	62,237,000	62,233,000	62,239,000	62,237,000	62,240,000	62,243,000	62,244,000	62,252,000	62,248,000	62,245,000	62,240,000	62,230,000	62,228,000	62,237,000	62,235,000	62,239,000	62,233,000	62,237,000	62,235,000	62,232,000	62,250,000	62,257,000	62,270,000	62,272,000	62,272,000	62,269,000	62,262,000	62,259,000	62,265,000	62,260,000	62,256,000	62,266,000	62,261,000	62,270,000	62,281,000	62,277,000	62,265,000	62,270,000	62,251,000	62,268,000	62,280,000	62,283,000	62,276,000	62,264,000	62,276,000	62,281,000	62,300,000	62,300,000	62,285,000	62,279,000	70,369,000	70,367,000	70,361,000	70,355,000	54,607,000	54,607,000	54,607,000	69,491,000	32,245,000	32,529,000	32,469,000	32,402,000	31,905,000	31,698,000		30,746,000	30,654,000	30,148,000
deferred income taxes	99,495,000	92,389,000	94,505,000	86,551,000	78,529,000	69,868,000	66,043,000	55,523,000	48,259,000	39,743,000	37,206,000	28,231,000	20,093,000	11,627,000	7,650,000	5,939,000	3,975,000	2,117,000	5,760,000	4,386,000	2,529,000	1,212,000	6,814,000	6,747,000	5,174,000	3,664,000	5,442,000	1,424,000	606,000	634,000	1,877,000	2,691,000	1,464,000	898,000	2,867,000	4,922,000	3,699,000	2,915,000	10,231,000	9,352,000	9,882,000	9,886,000	9,900,000	7,382,000	7,335,000	7,321,000	7,300,000	7,525,000	6,915,000	7,798,000	7,787,000	7,835,000	7,530,000	7,632,000	7,599,000	7,855,000	7,486,000	7,476,000	7,214,000	5,426,000	5,793,000	5,755,000	5,745,000	7,070,000	6,734,000	6,665,000	6,667,000	6,577,000	6,642,000	6,622,000	6,602,000	6,558,000	5,802,000	5,787,000	5,208,000	6,222,000	6,284,000	6,350,000	6,377,000	7,150,000	2,342,000	6,377,000	4,257,000	381,000	356,000	460,000	2,086,000	253,000	213,000	100,000	1,768,000	2,172,000
other assets	36,276,000	36,391,000	35,662,000	34,137,000	33,834,000	32,741,000	32,445,000	31,143,000	28,677,000	28,341,000	24,770,000	24,141,000	21,876,000	21,864,000	20,239,000	18,561,000	17,685,000	18,051,000	13,986,000	12,888,000	12,615,000	12,741,000	12,566,000	11,585,000	11,000,000	9,118,000	9,768,000	9,685,000	9,592,000	9,687,000	7,304,000	7,670,000	8,022,000	7,595,000	6,008,000	6,688,000	7,111,000	6,821,000	7,275,000	7,264,000	7,559,000	8,068,000	8,524,000	5,790,000	4,551,000	3,321,000	2,049,000	1,550,000	1,382,000	1,595,000	1,659,000	1,874,000	2,254,000	2,671,000	2,939,000	2,765,000	3,118,000	2,713,000	2,673,000	2,607,000	2,165,000	2,453,000	1,822,000	2,346,000	2,519,000	2,442,000	2,606,000	2,865,000	4,042,000	4,585,000	4,863,000	5,488,000	5,441,000	5,295,000	4,716,000	4,967,000	4,900,000	2,913,000	2,951,000	2,551,000	2,964,000	2,469,000	2,535,000	6,212,000	6,756,000	6,470,000	2,221,000	6,882,000	5,056,000	5,144,000	562,000	978,000
total assets	744,684,000	708,221,000	757,551,000	698,140,000	665,312,000	674,762,000	673,353,000	572,995,000	526,994,000	530,843,000	570,178,000	514,719,000	514,289,000	511,754,000	539,708,000	514,283,000	474,997,000	458,528,000	465,412,000	416,981,000	380,389,000	348,044,000	372,279,000	380,297,000	372,183,000	359,511,000	307,150,000	291,008,000	292,495,000	307,182,000	314,995,000	326,249,000	284,735,000	287,342,000	297,140,000	316,081,000	293,876,000	303,172,000	337,912,000	322,747,000	300,302,000	300,319,000	318,170,000	304,616,000	288,618,000	290,744,000	297,828,000	287,444,000	268,841,000	264,541,000	261,813,000	275,829,000	261,898,000	258,324,000	259,600,000	262,731,000	267,762,000	271,844,000	280,464,000	269,549,000	270,740,000	270,428,000	264,711,000	255,744,000	241,352,000	250,418,000	270,221,000	274,561,000	284,740,000	271,488,000	271,660,000	282,537,000	295,321,000	293,172,000	314,893,000	293,236,000	285,480,000	273,429,000	273,398,000	288,971,000	284,749,000	299,061,000	290,501,000	286,820,000	286,669,000	275,530,000	264,019,000
liabilities and shareholders' equity
current liabilities:
accounts payable	23,897,000	24,199,000	26,615,000	23,183,000	25,581,000	26,401,000	24,508,000	25,253,000	26,124,000	25,357,000	25,701,000	27,360,000	25,154,000	24,586,000	19,625,000	21,647,000	22,031,000	18,327,000	17,805,000	18,038,000	16,262,000	22,517,000	20,561,000	21,190,000	17,272,000	16,940,000	18,181,000	14,273,000	21,192,000	14,869,000	14,028,000	15,136,000	13,201,000	11,213,000	12,052,000	9,548,000	11,546,000	10,111,000	11,219,000	10,095,000	9,357,000	10,131,000	12,483,000	10,219,000	9,660,000	8,281,000	11,555,000	8,500,000	7,380,000	6,722,000	10,229,000	8,069,000	8,087,000	5,680,000	8,090,000	8,296,000	8,927,000	6,815,000	7,745,000	7,294,000	7,747,000	5,615,000	4,434,000	6,604,000	6,394,000	5,626,000	8,480,000	8,998,000	8,974,000	7,931,000	9,112,000	7,912,000	11,793,000	7,520,000	11,716,000	5,546,000	6,106,000	5,055,000	7,904,000	8,198,000	6,074,000	6,126,000	6,800,000	5,466,000	7,042,000	6,182,000	5,235,000	6,860,000	6,114,000	5,951,000	6,754,000
accrued compensation and benefits	61,165,000	54,873,000	72,180,000	63,010,000	54,550,000	48,517,000	73,210,000	67,187,000	51,937,000	45,802,000	54,469,000	62,560,000	45,598,000	40,070,000	53,104,000	51,626,000	49,728,000	44,643,000	41,962,000	33,158,000	27,779,000	28,906,000	45,991,000	40,023,000	34,130,000	27,164,000	29,485,000	26,711,000	25,393,000	20,894,000	15,826,000	17,173,000	20,102,000	18,866,000	20,700,000	18,237,000	19,653,000	20,424,000	29,284,000	24,914,000	21,717,000	19,407,000	30,889,000	22,656,000	19,787,000	17,661,000	19,465,000	16,253,000	14,699,000	14,561,000	16,720,000	16,857,000	13,532,000	13,137,000	16,503,000	16,037,000	13,959,000	11,491,000	19,807,000	19,701,000	17,552,000	15,190,000	12,855,000	11,311,000	11,115,000	10,828,000	17,429,000	16,436,000	16,536,000	14,848,000	19,357,000	18,557,000	16,597,000	11,772,000	16,560,000	15,608,000	15,468,000	9,472,000	15,224,000	10,294,000	9,916,000	6,702,000	6,639,000	5,770,000	6,101,000	5,352,000	6,702,000	6,266,000	5,959,000	4,595,000	7,814,000
accrued and other liabilities	22,001,000	25,976,000	22,275,000	23,227,000	23,167,000	24,920,000	27,374,000	26,429,000	25,339,000	24,452,000	24,569,000	22,507,000	22,385,000	24,678,000	22,741,000	20,589,000	18,915,000	20,401,000	21,181,000	19,363,000	19,184,000	18,801,000	19,325,000	19,334,000	18,448,000	20,736,000	12,161,000	11,247,000	11,029,000	12,010,000	12,105,000	12,394,000	11,561,000	11,929,000	12,510,000	12,611,000	13,231,000	12,271,000	13,853,000	12,258,000	11,840,000	12,545,000	12,501,000	11,218,000	10,422,000	12,092,000	12,225,000	10,331,000	9,754,000	11,262,000	12,233,000	12,733,000	13,154,000	14,583,000	13,648,000	14,181,000	13,950,000	12,680,000	13,856,000	14,590,000	15,094,000	15,216,000	15,430,000	15,090,000	15,334,000	13,835,000	16,188,000	11,868,000	12,224,000	11,611,000	10,040,000	10,096,000	10,446,000	9,966,000	13,872,000	15,524,000	13,906,000
deferred revenue	299,836,000	296,583,000	277,970,000	252,537,000	258,987,000	263,905,000	237,793,000	213,440,000	227,100,000	216,312,000	208,807,000	169,390,000	178,019,000	161,615,000	153,196,000	136,452,000	125,993,000	122,939,000	114,164,000	113,205,000	118,795,000	105,475,000	94,371,000	97,302,000	98,195,000	94,363,000	81,894,000	83,020,000	90,413,000	85,505,000	75,068,000	70,984,000	73,001,000	70,751,000	63,457,000	69,067,000	63,913,000	70,201,000	68,757,000	65,180,000	57,400,000	58,070,000	58,968,000	57,928,000	59,996,000	59,449,000	53,812,000	54,775,000	54,494,000	57,932,000	47,935,000	52,573,000	52,700,000	52,462,000	49,882,000	49,393,000	50,335,000	52,139,000	44,974,000	40,729,000	38,632,000	40,717,000	37,436,000	34,540,000	32,626,000	36,429,000	32,984,000	33,978,000	34,572,000	36,032,000	31,817,000	32,968,000	32,426,000	33,322,000	29,918,000	30,686,000	31,216,000	31,359,000	27,204,000	29,063,000	24,958,000	24,912,000	22,710,000	22,102,000	22,268,000	21,680,000	17,937,000	18,109,000	20,203,000	20,630,000	15,318,000	16,096,000
income taxes payable	266,000	3,385,000	1,264,000	286,000	425,000	8,277,000	3,030,000	517,000	109,000	10,830,000	2,049,000	2,153,000	70,000	6,099,000	376,000	2,548,000	194,000	428,000	1,874,000	1,325,000	1,401,000	489,000	1,348,000	4,645,000	1,087,000	6,331,000	3,543,000	1,355,000		9,527,000	7,228,000	6,745,000		17,057,000	8,924,000	9,813,000	1,762,000	6,110,000	4,072,000	7,204,000	2,542,000	6,851,000	7,974,000	4,802,000		2,446,000	7,131,000	9,934,000	4,482,000		4,024,000											1,953,000	796,000	1,448,000		93,000	2,365,000	7,399,000	9,903,000	11,511,000	8,156,000	5,310,000	6,366,000	8,229,000	4,006,000	6,037,000	5,464,000	1,473,000	2,535,000	6,381,000	3,274,000	5,717,000	2,233,000	9,000	2,236,000	760,000	1,470,000	1,064,000	1,324,000	1,512,000	1,122,000	993,000
total current liabilities	407,165,000	405,016,000	400,304,000	362,243,000	362,710,000	372,020,000	365,915,000	332,826,000	330,609,000	322,753,000	315,595,000	283,970,000	271,226,000	257,048,000	249,042,000	232,862,000	216,861,000	206,738,000	196,986,000	185,089,000	183,421,000	176,188,000	181,596,000	182,494,000	169,132,000	165,534,000	145,264,000	136,606,000	148,027,000	142,805,000	124,255,000	122,432,000	117,865,000	129,816,000	117,643,000	119,276,000	110,105,000	119,117,000	127,185,000	119,651,000	102,856,000	107,004,000	122,815,000	106,823,000	99,865,000	99,929,000	104,188,000	99,793,000	90,809,000	90,477,000	91,141,000	97,298,000	89,706,000	85,862,000	88,123,000	92,461,000	87,171,000	83,125,000	86,382,000	82,314,000	79,025,000	78,691,000	70,951,000	68,993,000	65,469,000	66,811,000	77,446,000	78,679,000	82,209,000	81,933,000	78,482,000	74,843,000	77,628,000	70,809,000	76,072,000	73,439,000	72,235,000	60,741,000	66,985,000	67,249,000	51,360,000	49,057,000	44,803,000	37,560,000	41,739,000	36,549,000	35,093,000
operating lease liabilities, long-term	48,585,000	46,999,000	47,794,000	50,028,000	50,842,000	51,813,000	17,694,000	16,237,000	12,459,000	13,044,000	14,065,000	17,186,000	18,934,000	21,247,000	23,157,000	23,881,000	24,959,000	26,132,000	27,843,000	27,613,000	28,431,000	30,093,000	32,416,000	33,929,000	35,800,000	35,896,000
other non-current liabilities	10,175,000	11,111,000	10,327,000	7,918,000	11,131,000	11,322,000	11,466,000	13,827,000	13,376,000	13,974,000	13,718,000	15,429,000	15,394,000	16,323,000	16,865,000	18,913,000	20,727,000	20,998,000	21,686,000	16,302,000	15,759,000	15,894,000	15,952,000	12,224,000	12,564,000	12,681,000	12,765,000	14,724,000	15,226,000	16,429,000	13,579,000	9,463,000	9,184,000	9,658,000	7,146,000	9,771,000	8,789,000	9,089,000	5,720,000	12,733,000	13,550,000	14,534,000	4,407,000	13,311,000	12,435,000	13,125,000	4,156,000	10,761,000	10,626,000	11,018,000	2,737,000	8,971,000	8,863,000	9,120,000	2,785,000	8,971,000	9,888,000	10,089,000	2,838,000	10,434,000	10,422,000	10,629,000	2,565,000	10,362,000	12,935,000	13,075,000	4,549,000	8,650,000	7,848,000	7,144,000	692,000	7,990,000	9,072,000	2,006,000	768,000	2,482,000	982,000
shareholders' equity:
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2025 and 2024
common stock	604,000	607,000	609,000	610,000	612,000	615,000	615,000	616,000	617,000	620,000	621,000	624,000	627,000	631,000	631,000	633,000	634,000	636,000	635,000	635,000	635,000	635,000	635,000	639,000	643,000	646,000	649,000	654,000	658,000	668,000	678,000	689,000	689,000	694,000	702,000	712,000	716,000	721,000	728,000	731,000	734,000	738,000	741,000	746,000	751,000	758,000	764,000	192,000	193,000	195,000	196,000	199,000	200,000	203,000	204,000	204,000	211,000	216,000	217,000	216,000	222,000	224,000	225,000	225,000			234,000	240,000	245,000	244,000	249,000	254,000	261,000	269,000	276,000	270,000	270,000	274,000	272,000	278,000	287,000	296,000	296,000	300,000	302,000	302,000	301,000
retained earnings	304,480,000	274,078,000	329,439,000	303,361,000	267,771,000	266,757,000	304,701,000	238,315,000	196,673,000	207,176,000	253,711,000	226,119,000	233,151,000	237,463,000	269,841,000	257,507,000	231,035,000	222,815,000	236,524,000	206,735,000	173,125,000	146,552,000	159,490,000	169,560,000	170,668,000	161,356,000	163,359,000	156,912,000	143,994,000	159,288,000	186,117,000	202,717,000	170,119,000	161,175,000	184,558,000	200,343,000	188,362,000	186,496,000	207,070,000	201,673,000	193,312,000	188,437,000	191,305,000	191,937,000	182,071,000	183,695,000	188,604,000	184,676,000	174,768,000	167,634,000	166,016,000	173,248,000	168,884,000	167,164,000	166,989,000	164,392,000	171,371,000	179,355,000	184,152,000	177,707,000	183,412,000	182,379,000	182,387,000	176,513,000	165,530,000	174,294,000	182,882,000	186,009,000	181,700,000	172,621,000	165,189,000	156,736,000	148,851,000	139,839,000	136,321,000	131,507,000	126,263,000	119,278,000	116,990,000	118,136,000	113,317,000	110,544,000	105,762,000	100,600,000	95,950,000	89,330,000	83,653,000	77,127,000	72,137,000	66,348,000	61,808,000	42,119,000
accumulated other comprehensive loss	-26,325,000	-29,590,000	-30,922,000	-26,020,000	-27,754,000	-27,765,000	-27,038,000	-28,826,000	-26,740,000	-26,724,000	-27,532,000	-28,609,000	-25,043,000	-20,958,000	-19,828,000	-19,513,000	-19,219,000	-18,791,000	-18,262,000	-19,393,000	-20,982,000	-21,318,000	-17,847,000	-18,549,000	-16,624,000	-16,602,000	-16,861,000	-17,888,000	-15,410,000	-12,008,000	-11,839,000	-12,746,000	-13,122,000	-14,001,000	-15,894,000	-14,021,000	-14,096,000	-12,251,000	-12,306,000	-12,041,000	-10,150,000	-10,394,000	-10,023,000	-8,201,000	-6,504,000	-6,763,000	-7,782,000	-7,978,000	-7,555,000	-4,783,000	-4,703,000	-3,887,000	-5,755,000	-4,025,000	-5,113,000	-3,297,000	-879,000	-941,000	-1,056,000	-1,122,000	-2,341,000	-1,495,000	-2,139,000	-2,661,000	-2,807,000	-3,989,000																										-215,000
total shareholders' equity	278,759,000	245,095,000	299,126,000	277,951,000	240,629,000	239,607,000	278,278,000	210,105,000	170,550,000	181,072,000	226,800,000	198,134,000	208,735,000	217,136,000	250,644,000	238,627,000	212,450,000	204,660,000	218,897,000	187,977,000	152,778,000	125,869,000	142,278,000	151,650,000	154,687,000	145,400,000	147,147,000	139,678,000	129,242,000	147,948,000	174,956,000	194,354,000	157,686,000	147,868,000	169,366,000	187,034,000	174,982,000	174,966,000	195,492,000	190,363,000	183,896,000	178,781,000	182,023,000
total liabilities and shareholders' equity	744,684,000	708,221,000	757,551,000	698,140,000	665,312,000	674,762,000	673,353,000	572,995,000	526,994,000	530,843,000	570,178,000	514,719,000	514,289,000	511,754,000	539,708,000	514,283,000	474,997,000	458,528,000	465,412,000	416,981,000	380,389,000	348,044,000	372,279,000	380,297,000	372,183,000	359,511,000	307,150,000	291,008,000	292,495,000	307,182,000	314,995,000	326,249,000	284,735,000	287,342,000	297,140,000	316,081,000	293,876,000	303,172,000	337,912,000	322,747,000	300,302,000	300,319,000	318,170,000												259,600,000
income taxes receivable			5,194,000				1,371,000				647,000				2,597,000				1,874,000				1,332,000				767,000																		1,692,000									5,782,000	4,859,000		1,609,000	2,562,000	2,446,000	180,000	1,038,000
prepaid expenses			22,224,000				20,710,000				18,884,000				17,053,000				14,717,000				14,159,000				11,171,000				9,151,000				10,181,000				9,224,000				7,282,000				6,345,000				7,386,000				6,059,000				5,520,000				4,240,000				5,410,000				6,777,000				8,667,000				7,497,000
other current assets			4,141,000				5,195,000				3,614,000				643,000				3,543,000				4,935,000				2,770,000				1,169,000				937,000				1,548,000				1,413,000				1,001,000				1,185,000				1,474,000				1,223,000				607,000				1,569,000				1,869,000				3,272,000				3,771,000								4,627,000				3,199,000
commitments and contingencies
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2024 and december 31, 2023
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2024 and 2023
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2023 and december 31, 2022
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2023 and 2022
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2022 and december 31, 2021
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2022 and 2021
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2021 and december 31, 2020
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2021 and 2020
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2020 and december 31, 2019
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2020 and 2019
short-term investments																											1,440,000	4,148,000	4,392,000	12,341,000		4,901,000	9,898,000	12,051,000			2,076,000	8,909,000	10,344,000	10,117,000	8,243,000	10,160,000	8,730,000				8,581,000		7,887,000																										90,570,000				36,091,000	41,744,000	97,259,000	55,052,000	88,794,000	18,625,000	19,399,000	9,076,000	4,992,000	2,219,000	4,015,000	33,648,000	57,193,000	29,934,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2019 and december 31, 2018
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2019 and 2018
deferred rent, long-term																											1,921,000				2,136,000				2,932,000				3,811,000				4,965,000				4,722,000				5,770,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2018 and december 31, 2017
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2018 and 2017
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2017 and 2016
additional paid-in capital																																3,694,000																											487,000				2,892,000	2,312,000				2,515,000	12,041,000	8,028,000		39,685,000	56,361,000	78,196,000		84,358,000	85,007,000	91,460,000		98,754,000	118,541,000	137,988,000		147,778,000	148,537,000	149,281,000		138,523,000	133,137,000	125,884,000		111,882,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2016 and 2015
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2015 and 2014
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2014 and 2013
short term investments																																												10,406,000	10,258,000	9,285,000		7,656,000		7,452,000	6,310,000	7,715,000	5,798,000	4,340,000	6,079,000	6,650,000	5,956,000	6,072,000	4,414,000	8,916,000										4,431,000	17,904,000	36,228,000	51,486,000	78,196,000		79,412,000	69,931,000	54,344,000
acquisition-related intangible assets																																												2,907,000											14,000	15,000	309,000	747,000	1,186,000	1,625,000	2,196,000	2,835,000	3,473,000	4,214,000	4,955,000	5,697,000	6,438,000	7,197,000	7,966,000	8,810,000	9,691,000	10,774,000	11,955,000	13,150,000	14,344,000	15,561,000	16,788,000	17,996,000	19,213,000	20,713,000	6,521,000	7,438,000	8,320,000	9,086,000	9,879,000	10,072,000	10,942,000	11,684,000	12,296,000	12,558,000	10,379,000	26,048,000
liabilities and shareholders’ equity
shareholders’ equity:
total shareholders’ equity																																												184,482,000	176,318,000	177,690,000	181,586,000	176,890,000	167,406,000	163,046,000	161,509,000	169,560,000	163,329,000	163,342,000	162,080,000	161,299,000	170,703,000	178,630,000	183,800,000	176,801,000	181,293,000	181,108,000	183,365,000	176,389,000	162,948,000	170,532,000	179,839,000	187,232,000	194,683,000	182,411,000		199,704,000	208,621,000	220,357,000	237,140,000	217,315,000	212,263,000	211,761,000	205,398,000	217,490,000	232,553,000	249,156,000	244,627,000	248,696,000	244,356,000	238,268,000	228,242,000
total liabilities and shareholders’ equity																																												304,616,000	288,618,000	290,744,000	297,828,000	287,444,000	268,841,000	264,541,000	261,813,000	275,829,000	261,898,000	258,324,000		262,731,000	267,762,000	271,844,000	280,464,000	269,549,000	270,740,000	270,428,000	264,711,000	255,744,000	241,352,000	250,418,000	270,221,000	274,561,000	284,740,000		271,660,000	282,537,000	295,321,000	293,172,000	314,893,000	293,236,000	285,480,000	273,429,000	273,398,000	288,971,000	284,749,000	299,061,000	290,501,000	286,820,000	286,669,000	275,530,000	264,019,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2013 and 2012
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2013 or 2012
long-term investments																																																						855,000	855,000	908,000	909,000	909,000	1,711,000	2,432,000	2,532,000	2,699,000	2,797,000	2,801,000	2,801,000	2,943,000	2,967,000	3,033,000	6,532,000	16,315,000	10,193,000	13,226,000	15,862,000	16,399,000	22,038,000	24,634,000	29,035,000	32,586,000	38,165,000	40,965,000	38,322,000	43,067,000	46,433,000	23,823,000	12,599,000	4,316,000	9,447,000	11,163,000	12,031,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2012 or 2011
income tax payable																																																				7,066,000	2,233,000			4,554,000
shareholders’equity:
deferred rent—long-term																																																							6,612,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2011 or 2010
deferred rent — long-term																																																											7,444,000				7,830,000				8,387,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2010 or 2009
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2009 or 2008
income tax receivable																																																																	843,000
shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively																																																																	225,000
shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively																																																																		227,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2008 or 2007
accumulated other comprehensive income																																																																			-3,277,000	-1,532,000	697,000		2,523,000	3,029,000	3,148,000	2,053,000	1,839,000	1,180,000	723,000	749,000	863,000	556,000	673,000	624,000	882,000	723,000	676,000	836,000	720,000	467,000	388,000	178,000	253,000
accumulated other comprehensive income.																																																																						1,518,000
total liabilities and shareholders’ equity.																																																																						271,488,000
current assets :
accounts receivable, net of a 6,618 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively																																																																							72,534,000
deferred rent — long -term																																																																							6,781,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2007 or 2006
additional paid -incapital																																																																							17,744,000
total shareholders ‘ equity																																																																							185,705,000
accounts receivable, net of a 6,002 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively																																																																								73,166,000
accounts receivable, net of a 5,892 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively																																																																									70,791,000
accounts receivable, net of a 5,384 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively																																																																										62,700,000
accounts receivable, net of a 4,901 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively																																																																											60,937,000
property and equipment																																																																											15,850,000
current portion of capital lease obligations																																																																												38,000	75,000	112,000	147,000	145,000	143,000	141,000	139,000	150,000	122,000	120,000	132,000	164,000	164,000	123,000	164,000	176,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2006 or 2005
additional paid-in-capital																																																																											98,704,000				87,476,000				138,074,000				143,766,000				122,977,000
deferred compensation																																																																															-203,000	-234,000	-265,000	-296,000	-387,000	-705,000	-1,109,000	-1,481,000	-198,000	-4,000	-32,000	-36,000	-42,000	-88,000
accounts receivable, net of a 5,158 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively																																																																												52,554,000
refundable income taxes																																																																												11,000	476,000	458,000	449,000				776,000
accounts receivable, net of a 4,877 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively																																																																													51,483,000
accounts receivable, net of a 4,762 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively																																																																														50,282,000
accrued liabilities																																																																														12,776,000	13,427,000	12,662,000	6,792,000	5,256,000	6,079,000	4,063,000	3,970,000	2,455,000	3,617,000	3,860,000	3,999,000	4,688,000	3,357,000
deferred rent																																																																														494,000	544,000	506,000	203,000	203,000	203,000
accounts receivable, net of a 4,171 and 4,892 allowance for doubtful accounts in 2004 and 2005, respectively																																																																															58,623,000
long-term portion of capital lease obligations																																																																																38,000	75,000	112,000	148,000	183,000	218,000	253,000	288,000	66,000	126,000	240,000	240,000	387,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2004 or 2005
deferred rent, less current portion																																																																																777,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2004 and september 30, 2005
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2004 and june 30, 2005
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2004 and march 31, 2005
accounts receivable, net of a 3,181 and 4,171 allowance for doubtful accounts in 2003 and 2004, respectively																																																																																			45,996,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2003 or 2004
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2003 and september 30, 2004
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2003 and june 30, 2004
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2003 and march 31, 2004
accounts receivable, net of a 5,173 and 3,181 allowance for doubtful accounts in 2002 and 2003, respectively																																																																																							40,790,000
goodwill and intangible assets with indefinite lives																																																																																							31,688,000				33,644,000
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2002 or 2003
current portion of note payable																																																																																												3,500,000
long-term portion of note payable																																																																																												1,750,000
accounts payable and accrued liabilities																																																																																												14,160,000
preferred stock, no par value; 20,000,000 shares
authorized, 28,508,482 and 27,719,753 shares issued

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