Mastech Digital, Inc. (MHH) - Balance Sheet Statement

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MHH
Financials

8.3 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0.106	0.009	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	8.564	7.691	10.388	10.671	4.644	4.615	3.873	5.63	2.738	4.029	3.176	2.782	2.017	0.518	0.747	0.19	0.642	4.111
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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