Mastech Digital, Inc. (MHH)

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MHH
Financiële Gegevens

8.3 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.147	7.057	6.622	7.677	2.981	1.294	2.478	0.829	0.848	2.568	0.424	0.659	5.755	6.334	7.113	4.361	1.524	5.378
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.106	0.009	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.147	7.057	6.622	7.677	2.981	1.294	2.478	0.829	0.848	2.568	0.424	0.659	5.755	6.334	7.113	4.361	1.524	5.378
Nettovorderingen Numbers are in millions	29.815	42.322	43.393	32.134	32.352	38.08	30.662	21.102	19.19	15.226	15.011	13.791	11.925	9.721	7.232	9.24	11.444	13.348
Voorraad Numbers are in millions	0	0	0	0	0	0.208	-0.009	0	0	0	0	0	0	0	0	0.609	0.463	1.169
Overige vlottende activa Numbers are in millions	5.501	3.795	3.89	1.346	1.597	1.321	1.533	1.033	0.804	1.046	0.965	0.941	1.223	1.572	0.713	0.02	0.02	0.01
Totaal vlottende activa Numbers are in millions	56.463	53.174	53.905	41.157	36.93	40.903	34.673	22.964	20.842	18.84	16.4	15.391	18.903	17.627	15.058	14.23	13.451	19.905
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.019	6.551	7.932	5.257	7.093	2.208	1.899	0.558	0.656	0.701	0.174	0.249	0.273	0.185	0.16	0.235	0.425	0.619
Goodwill Numbers are in millions	27.21	32.51	32.51	32.51	26.106	26.106	35.844	8.427	8.427	0	0	0.405	0.405	0.405	0	0	0	0
Immateriële activa Numbers are in millions	13.001	15.773	18.76	21.93	20.05	22.738	25.465	7.313	8.126	0	0	0.024	0.053	0.093	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	40.211	48.283	51.27	54.44	46.156	48.844	61.309	15.74	16.553	0	0	0.429	0.458	0.498	0	-0.214	0	0
Langetermijnbeleggingen Numbers are in millions	0.284	0	-0.265	0	-1.025	0	0	-0.28	0	0	0	0	0	0.005	0.005	0.041	0	0
Belastingvorderingen Numbers are in millions	0.793	0.92	0.265	0.796	1.025	0.089	0.468	0.28	0.092	0.188	0.248	0.091	0.08	0.082	0.087	0.191	0.327	0.134
Overige niet-vlottende activa Numbers are in millions	0.457	-0.049	0.595	0.396	0.405	0.54	0.255	0.229	0.334	0.315	0.229	0.26	0.074	0	0	0.214	0.062	0
Totaal niet-vlottende activa Numbers are in millions	48.764	55.705	59.797	60.889	53.654	51.681	63.931	16.527	17.635	1.204	0.651	1.029	0.885	0.77	0.252	0.467	0.814	0.753
Totaal activa Numbers are in millions	105.227	108.879	113.702	102.046	90.584	92.584	98.604	39.491	38.477	20.044	17.051	16.42	19.788	18.397	15.31	14.697	14.265	20.658
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.659	4.475	4.954	2.589	4.027	4.127	5.028	1.963	2.213	1.514	2.026	1.984	2.309	2.695	1.653	2.454	2.873	2.444
Kortlopende schulden Numbers are in millions	1.236	2.604	5.879	5.479	5.971	4.575	4.003	1.8	1.8	-0.531	0.012	2.61	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.069	0.105	0.125	0.165	0.185	0.204	0.068	0.052	1.014	0	0	0	0	0	0	0.145	0	0
Uitgestelde opbrengsten Numbers are in millions	0.684	0.207	0.544	0.478	0.237	0.258	2.109	0.849	1.958	0.65	0.351	0.173	0.106	0.141	0.005	0.051	0.041	0.03
Overige kortlopende verplichtingen Numbers are in millions	13.292	12.271	15.467	13.425	8.856	8.946	8.969	7.645	5.965	5.543	5.202	4.766	4.326	3.213	2.4	2.789	3.515	6.555
Totaal kortlopende verplichtingen Numbers are in millions	19.871	19.557	26.844	21.971	19.091	17.906	20.109	12.257	11.936	7.176	7.591	9.533	6.741	6.049	4.058	5.294	6.429	9.029
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.843	2.294	12.04	15.2	24.003	34.129	34.149	8.136	10.738	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.92	0	-2.222	0	-0.741	-0.481	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.92	0.265	2.222	1.025	0.741	0.481	0.026	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.069	-0.815	0.125	5.342	0.185	6.273	17.193	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.912	3.319	12.43	20.542	25.213	40.402	51.342	8.162	10.738	1.633	2.085	4.767	2.415	2.836	1.658	2.505	2.914	2.474
Totaal passiva Numbers are in millions	23.783	22.876	39.274	42.513	44.304	58.308	71.451	20.419	22.674	7.176	7.591	9.533	6.741	6.049	4.058	5.294	6.429	9.029
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.133	0.133	0.131	0.13	0.127	0.126	0.063	0.053	0.052	0.051	0.05	0.039	0.037	0.037	0.036	0.036	0	0.18
Ingehouden winsten Numbers are in millions	52.415	59.553	50.841	38.62	28.759	17.614	10.923	9.297	6.777	4.024	0.601	-1.081	3.462	2.349	1.686	0.289	7.656	11.449
Overige gereserveerde algehele resultaten Numbers are in millions	-1.644	-1.555	-0.607	-0.539	-0.358	-0.119	0.017	-0.007	-0.019	-0.025	0.016	0.008	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30.54	27.872	24.063	21.322	17.752	16.655	16.15	9.729	8.993	8.818	8.793	7.921	9.548	9.962	9.53	9.078	0.18	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81.444	86.003	74.428	59.533	46.28	34.276	27.153	19.072	15.803	12.868	9.46	6.887	13.047	12.348	11.252	9.403	7.836	11.629
Totaal eigen vermogen Numbers are in millions	81.444	86.003	74.428	59.533	46.28	34.276	27.153	19.072	15.803	12.868	9.46	6.887	13.047	12.348	11.252	9.403	7.836	11.629
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	105.227	108.879	113.702	102.046	90.584	92.584	98.604	39.491	38.477	20.044	17.051	16.42	19.788	18.397	15.31	14.697	14.265	20.658

Mastech Digital, Inc.

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