Mastech Digital, Inc. (MHH) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.885	20.587	19.424	21.147	15.881	18.614	9.097	7.057	3.482	6.722	7.185	6.622	5.447	5.302	7.242	7.677	4.014	4.743	2.575	2.981	1.963	3.869	1.548	1.294	2.188	0.747	1.267	2.478	3.162	0.633	0.876	0.829	0.738	0.735	0.83	0.848	0.698	0.49	2.853	2.568	2.548	1.249	0.508	0.424	1.614	0.616	0.63	0.659	3.253	1.687	2.748	5.755	5.614	5.333	4.843	6.334	5.93	6.101	6.334	7.113	7.948	6.921	5.619	4.361	4.777	8.042	5.01	1.524
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.106	0.206	0.179	0.131	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.885	20.587	19.424	21.147	15.881	18.614	9.097	7.057	3.482	6.722	7.185	6.622	5.447	5.302	7.242	7.677	4.014	4.743	2.575	2.981	1.963	3.869	1.548	1.294	2.188	0.747	1.267	2.478	3.162	0.633	0.876	0.829	0.738	0.735	0.83	0.848	0.698	0.49	2.853	2.568	2.548	1.249	0.508	0.424	1.614	0.616	0.63	0.659	3.253	1.687	2.748	5.755	5.614	5.333	4.843	6.334	5.93	6.101	6.334	7.113	7.948	6.921	5.619	4.361	4.777	8.042	5.01	1.524
Net Receivables Numbers are in millions	34.054	32.643	32.015	29.815	34.478	34.918	42.078	42.322	50.44	51.208	46.838	43.393	45.375	38.584	36.206	32.134	31.258	31.208	33.596	32.352	34.96	35.791	39.131	38.08	38.173	35.405	33.561	30.662	30.165	22.536	23.377	21.102	24.389	22.755	20.86	19.19	20.129	17.071	15.348	15.226	15.774	15.238	17.884	15.011	15.824	16.748	15.693	13.791	14.391	14.054	13.454	11.925	12.374	11.702	11.107	9.721	9.646	8.181	7.903	7.232	7.77	7.666	9.586	9.24	11.242	10.275	12.01	11.444
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	0.208	-0.206	-0.179	-0.131	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.609	0	0.463	0.428	0.463
Other Current Assets Numbers are in millions	7.876	7.385	6.887	5.501	5.859	4.759	3.353	3.795	3.833	3.102	3.191	3.89	4.171	3.416	1.238	1.346	2.647	1.224	1.036	1.597	1.392	1.349	1.171	1.321	1.609	1.131	0.868	1.533	1.9	1.504	0.771	1.033	1.003	1.015	1.203	0.804	1.008	0.86	1.159	1.046	1.101	1.161	1.082	0.965	1.022	1.024	0.777	0.941	1.345	1.131	0.875	1.223	1.326	0.784	1.037	1.572	1.191	0.946	0.903	0.713	0.682	0.79	0.628	0.02	0.681	0.005	0.006	0.02
Total Current Assets Numbers are in millions	65.815	60.615	58.326	56.463	56.218	58.291	54.528	53.174	57.755	61.032	57.214	53.905	54.993	47.302	44.686	41.157	37.919	37.175	37.207	36.93	38.315	41.009	41.85	40.903	41.97	37.283	35.696	34.673	35.227	24.673	25.024	22.964	26.13	24.505	22.893	20.842	21.835	18.421	19.36	18.84	19.423	17.648	19.474	16.4	18.46	18.388	17.1	15.391	18.989	16.872	17.077	18.903	19.314	17.819	16.987	17.627	16.767	15.228	15.14	15.058	16.4	15.377	15.833	14.23	16.7	18.785	17.454	13.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.23	6.713	6.773	7.019	6.427	5.261	5.95	6.551	7.244	7.932	8.573	7.932	7.43	7.482	5.094	5.257	5.775	6.208	6.741	7.093	7.527	7.418	7.773	2.208	2.141	2.202	1.974	1.899	1.428	0.852	0.542	0.558	0.576	0.603	0.604	0.656	0.674	0.702	0.703	0.701	0.498	0.267	0.158	0.174	0.183	0.233	0.232	0.249	0.265	0.295	0.304	0.273	0.185	0.187	0.172	0.185	0.155	0.15	0.156	0.16	0.17	0.19	0.234	0.235	0.301	0.332	0.368	0.425
Goodwill Numbers are in millions	27.21	27.21	27.21	27.21	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51	26.106	26.106	26.106	26.106	26.106	26.106	26.106	26.106	28.106	28.106	35.844	35.844	35.772	8.427	8.427	8.427	8.427	8.427	8.427	8.427	8.427	8.427	0	0	0	0	0	0	0	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.5	0.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.958	11.615	12.308	13.001	13.694	14.387	15.08	15.773	16.385	17.176	17.968	18.76	19.552	20.344	21.137	21.93	18.052	18.708	19.377	20.05	20.721	21.394	22.066	22.738	23.41	24.084	24.772	25.465	26.157	6.906	7.11	7.313	7.516	7.72	7.923	8.126	8.33	8.533	0	0	0	0	0	0	0	0.018	0.021	0.024	0.031	0.038	0.046	0.053	0.063	0.073	0.083	0.093	0.119	0.129	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.168	38.825	39.518	40.211	46.204	46.897	47.59	48.283	48.895	49.686	50.478	51.27	52.062	52.854	53.647	54.44	44.158	44.814	45.483	46.156	46.827	47.5	48.172	48.844	51.516	52.19	60.616	61.309	61.929	15.333	15.537	15.74	15.943	16.147	16.35	16.553	16.757	16.96	0	0	0	0	0	0	0	0.423	0.426	0.429	0.436	0.443	0.451	0.458	0.468	0.478	0.488	0.498	0.619	0.629	0.65	-0.252	0	0	-0.127	-0.467	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.738	0.284	-2.009	-0.48	0	0	0	0	-0.888	-2.973	-0.017	0	0	0	-0.726	-0.837	-0.843	0	-1.082	-1.157	0	0	-0.081	0	0	0	0	0	0	-0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.007	0.01	0.009	0.041	0	0	0	0
Tax Assets Numbers are in millions	0.607	0.66	0.738	0.793	0.516	0.48	0.674	0	0.761	0.816	0.888	2.973	0.017	0.463	0.804	0.796	0.726	0.837	0.843	0	1.082	1.157	0.392	0.089	0.081	0.188	0.475	0.468	0.132	0.226	0.246	0.254	0.026	0.099	0.118	0.092	0.162	0.207	0.177	0.188	0.197	0.211	0.184	0.248	0.178	0.152	0.124	0.091	0.205	0.177	0.181	0.08	0.087	0.115	0.077	0.082	0.052	0.082	0.077	0.087	0.011	0.123	0.19	0.191	0.198	0.36	0.367	0.327
Other Non-Current Assets Numbers are in millions	0.665	0.69	1.453	0.457	2.187	0.768	0.092	0.871	0.121	-0.325	0.511	0.595	0.597	0.595	0.459	0.396	0.392	0.385	0.388	0.405	0.41	0.447	0.531	0.54	0.519	0.364	0.294	0.255	0.258	0.225	0.226	0.229	0.299	0.31	0.324	0.334	0.337	0.347	0.278	0.315	0.267	0.219	0.223	0.229	0.236	0.243	0.255	0.26	0.054	0.06	0.067	0.074	0.081	0	0	0	0	0	0	0.252	0	0	0.127	0.467	0.049	0	0.051	0.062
Total Non-Current Assets Numbers are in millions	45.67	46.888	47.744	48.764	53.325	52.926	54.306	55.705	57.021	58.109	59.562	59.797	60.089	61.394	60.004	60.889	50.325	51.407	52.612	53.654	54.764	55.365	56.868	51.681	54.176	54.944	63.359	63.931	63.747	16.636	16.551	16.527	16.844	17.159	17.396	17.635	17.93	18.216	1.158	1.204	0.962	0.697	0.565	0.651	0.597	1.051	1.037	1.029	0.96	0.975	1.003	0.885	0.821	0.783	0.74	0.77	0.831	0.866	0.888	0.252	0.188	0.323	0.433	0.467	0.548	0.692	0.786	0.814
Total Assets Numbers are in millions	111.485	107.503	106.07	105.227	109.543	111.217	108.834	108.879	114.776	119.141	116.776	113.702	115.082	108.696	104.69	102.046	88.244	88.582	89.819	90.584	93.079	96.374	98.718	92.584	96.146	92.227	99.055	98.604	98.974	41.309	41.575	39.491	42.974	41.664	40.289	38.477	39.765	36.637	20.518	20.044	20.385	18.345	20.039	17.051	19.057	19.439	18.137	16.42	19.949	17.847	18.08	19.788	20.135	18.602	17.727	18.397	17.598	16.094	16.028	15.31	16.588	15.7	16.266	14.697	17.248	19.477	18.24	14.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.636	5.79	5.473	4.659	4.842	4.382	4.688	4.475	5.831	6.724	6.242	4.954	4.942	4.638	3.915	2.589	3.114	3.073	3.44	4.027	4.359	3.909	3.931	4.127	2.724	3.561	4.395	5.028	3.239	3.24	2.952	1.963	2.073	2.901	2.373	2.213	2.948	2.766	1.918	1.514	1.478	1.981	1.886	2.026	2.539	2.571	2.444	1.984	1.907	1.995	2.234	2.309	2.013	2.202	1.621	2.695	1.771	1.638	1.376	1.653	2.234	1.885	2.23	2.454	2.259	2.237	2.22	2.873
Short Term Debt Numbers are in millions	1.257	1.25	1.242	1.236	1.318	1.228	1.47	2.604	3.7	5.93	5.971	5.879	5.894	5.835	5.456	5.479	5.763	5.87	9.929	5.971	5.982	5.914	5.942	4.575	4.575	4.384	4.194	4.003	3.813	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	0	-0.531	-0.296	-0.162	1.632	0.012	-0.412	3.479	2.666	2.61	-0.334	-0.286	0	0	0	-0.183	0	0	0.057	0.057	0.057	0	0	0	0	0	3.628	0	0	0
Tax Payables Numbers are in millions	0	0	0.069	-4.191	0.069	0.069	0.105	0.105	0.105	0.125	0.125	0.125	0.165	0.165	0.165	0.165	0.185	0.185	0.185	0.185	0.204	0.204	0.204	0.204	0.068	0.068	0.068	0.068	0.731	0.086	0.004	0.052	0.034	0.232	0.339	1.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.268	0.368	0.145	0	0	0	0
Deferred Revenue Numbers are in millions	14.717	0.953	0.722	0.684	0.069	0.439	0.412	0.207	0.55	0.469	0.443	0.544	0.446	0.437	0.405	0.478	0.104	0.208	0.086	0.237	0.246	0.174	0.338	0.258	0.119	0.098	0.191	2.109	1.715	0.497	0.677	0.849	0.766	1.009	1.33	1.958	0.901	0.701	0.031	0.65	0.471	0.274	0.334	0.351	0.454	0.454	0.439	0.173	0.428	0.344	0.058	0.106	0.103	0.274	0.136	0.141	0.083	0.034	0.012	0.005	0.038	0.072	0.087	0.051	0.045	0.067	0.055	0.041
Other Current Liabilities Numbers are in millions	-3.145	6.493	7.78	12.824	8.564	12.978	7.614	7.691	10.727	7.349	7.779	10.388	11.457	8.447	9.968	10.671	8.661	7.704	6.509	4.644	6.594	7.072	11.095	4.615	6.877	7.564	11.087	3.873	3.405	4.4	2.324	5.63	3.85	3.989	2.57	2.738	2.106	2.959	3.537	4.029	5.063	2.751	3.813	3.176	3.95	1.986	2.575	2.782	3.79	2.291	2.604	2.017	2.993	1.309	1.917	0.518	1.85	0.922	1.661	0.747	1.145	1.304	1.388	0.19	0.009	2.338	1.682	0.642
Total Current Liabilities Numbers are in millions	22.101	20.276	20.759	19.871	19.704	23.478	18.977	19.557	26.744	27.321	26.802	26.844	27.846	24.16	23.824	21.971	20.941	20.113	23.589	19.091	21.744	21.182	25.441	17.906	17.087	19.236	24.33	20.109	16.142	13.263	10.709	12.257	10.596	12.832	10.785	11.936	10.703	10.992	7.404	7.176	8.194	6.825	9.551	7.591	9.07	11.061	10.568	9.533	7.698	6.339	7.13	6.741	7.122	5.804	5.295	6.049	5.532	4.289	4.482	4.058	5.793	5.414	6.303	5.294	8.2	6.879	6.177	6.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.191	3.517	3.843	3.054	1.851	1.974	2.294	2.699	9.349	10.929	12.04	13.688	15.135	14.068	15.2	6.423	12.693	16.377	24.003	26.233	32.102	37.628	34.129	37.72	33.382	34.968	34.149	39.6	7.793	11.48	8.136	14.262	11.913	13.593	10.738	14.531	12.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.068	0.068	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.516	0	0	0.92	0.761	0.816	0	0.265	2.46	0	0	0	0	0	0	1.025	0	0	0	0	0.068	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.516	0.48	0.674	0.92	0.761	0.816	0.888	0.265	0.017	0	0	0	0.726	0.837	0.843	1.025	1.082	1.157	0	0	0.081	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.069	0.069	0.585	0.069	0.105	-0.815	-0.656	-0.691	0.125	-0.14	0.9	3.36	5.342	5.342	3.292	1.68	0.185	-0.84	0.204	0.204	0.204	6.273	8.019	8.087	11.068	17.193	17.125	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.857	3.191	3.586	3.912	3.639	2.4	2.753	3.319	3.565	10.29	11.942	12.43	17.065	18.495	19.41	20.542	10.441	15.21	17.405	25.213	27.519	33.463	37.832	40.402	45.888	41.469	46.036	51.342	56.725	7.793	11.48	8.162	14.262	11.913	13.593	10.738	14.531	12.072	1.949	1.633	1.653	2.093	3.6	2.085	2.581	6.141	5.167	4.767	2.001	2.053	2.292	2.415	2.116	2.293	1.757	2.836	0.068	0.068	0.068	1.658	2.272	1.957	2.317	2.505	2.304	2.304	2.275	2.914
Total Liabilities Numbers are in millions	24.958	23.467	24.345	23.783	23.343	25.878	21.73	22.876	30.309	37.611	38.744	39.274	44.911	42.655	43.234	42.513	31.382	35.323	40.994	44.304	49.263	54.645	63.273	58.308	62.975	60.705	70.366	71.451	72.867	21.056	22.189	20.419	24.858	24.745	24.378	22.674	25.234	23.064	7.404	7.176	8.194	6.825	9.551	7.591	9.07	11.061	10.568	9.533	7.698	6.339	7.13	6.741	7.122	5.804	5.295	6.049	5.6	4.357	4.55	4.058	5.793	5.414	6.303	5.294	8.2	6.879	6.177	6.429
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.134	0.134	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.131	0.131	0.131	0.13	0.13	0.13	0.13	0.128	0.127	0.127	0.127	0.126	0.126	0.126	0.063	0.063	0.063	0.063	0.054	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.051	0.05	0.05	0.04	0.039	0.039	0.039	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0	0	0
Retained Earnings Numbers are in millions	55.52	53.645	52.254	52.415	57.766	57.641	59.814	59.553	58.015	55.609	53.173	50.841	46.958	43.552	39.814	38.62	36.595	33.597	30.628	28.759	26.485	24.536	18.578	17.614	16.74	15.12	12.303	10.923	10.058	10.194	9.498	9.297	8.657	7.733	6.788	6.777	5.488	4.601	4.219	4.024	3.242	2.363	1.47	0.601	1.763	0.283	-0.506	-1.081	4.873	4.272	3.814	3.462	3.209	2.768	2.386	2.349	2.045	1.857	1.749	1.686	1.467	1.04	0.784	0.289	0	12.418	11.883	7.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.715	-1.671	-1.672	-1.644	-1.65	-1.562	-1.55	-1.555	-1.308	-1.073	-0.754	-0.607	-0.596	-0.627	-0.532	-0.539	-0.577	-0.713	-0.694	-0.358	-0.309	-0.184	-0.15	-0.119	-0.213	-0.018	0.066	0.017	-0.08	0	-0.001	-0.007	-0.029	-0.04	-0.037	-0.019	-0.056	-0.041	-0.007	-0.025	0.006	0.037	0.048	0.016	-0.038	-0.05	0.017	0.008	0.045	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.588	31.928	31.01	30.54	29.951	29.127	28.707	27.872	27.627	26.861	25.48	24.063	23.678	22.985	22.044	21.322	20.714	20.245	18.763	17.752	17.513	17.25	16.891	16.655	16.518	16.357	16.257	16.15	16.066	10.005	9.836	9.729	9.435	9.174	9.108	8.993	9.047	8.961	8.851	8.818	8.892	9.069	8.92	8.793	8.222	8.106	8.019	7.921	7.295	7.197	7.099	9.548	9.767	9.993	10.009	9.962	9.916	9.843	9.693	9.53	9.292	9.21	9.143	9.078	9.012	0.18	0.18	0.18
Total Shareholders Equity Numbers are in millions	86.527	84.036	81.725	81.444	86.2	85.339	87.104	86.003	84.467	81.53	78.032	74.428	70.171	66.041	61.456	59.533	56.862	53.259	48.825	46.28	43.816	41.729	35.445	34.276	33.171	31.522	28.689	27.153	26.107	20.253	19.386	19.072	18.116	16.919	15.911	15.803	14.531	13.573	13.114	12.868	12.191	11.52	10.488	9.46	9.987	8.378	7.569	6.887	12.251	11.508	10.95	13.047	13.013	12.798	12.432	12.348	11.998	11.737	11.478	11.252	10.795	10.286	9.963	9.403	9.048	12.598	12.063	7.836
Total Equity Numbers are in millions	86.527	84.036	81.725	81.444	86.2	85.339	87.104	86.003	84.467	81.53	78.032	74.428	70.171	66.041	61.456	59.533	56.862	53.259	48.825	46.28	43.816	41.729	35.445	34.276	33.171	31.522	28.689	27.153	26.107	20.253	19.386	19.072	18.116	16.919	15.911	15.803	14.531	13.573	13.114	12.868	12.191	11.52	10.488	9.46	9.987	8.378	7.569	6.887	12.251	11.508	10.95	13.047	13.013	12.798	12.432	12.348	11.998	11.737	11.478	11.252	10.795	10.286	9.963	9.403	9.048	12.598	12.063	7.836
Total Liabilities & Shareholders Equity Numbers are in millions	111.485	107.503	106.07	105.227	109.543	111.217	108.834	108.879	114.776	119.141	116.776	113.702	115.082	108.696	104.69	102.046	88.244	88.582	89.819	90.584	93.079	96.374	98.718	92.584	96.146	92.227	99.055	98.604	98.974	41.309	41.575	39.491	42.974	41.664	40.289	38.477	39.765	36.637	20.518	20.044	20.385	18.345	20.039	17.051	19.057	19.439	18.137	16.42	19.949	17.847	18.08	19.788	20.135	18.602	17.727	18.397	17.598	16.094	16.028	15.31	16.588	15.7	16.266	14.697	17.248	19.477	18.24	14.265

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