Mastech Digital MHH

$ 12.03 -5.13%

Quarterly report 2024-Q3
added 11-13-2024

Mastech Digital Balance Sheet 2011-2024 | MHH

Annual Balance Sheet Mastech Digital

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-16.1 M	-3.26 M	3.56 M	9.6 M	22.3 M	37.4 M	35.7 M	9.11 M	11.7 M	-2.57 M	-412 K	1.95 M	-5.76 M
Long Term Debt	3.84 M	2.29 M	8.7 M	12.9 M	20.7 M	34.1 M	34.1 M	8.14 M	10.7 M	-	-	-	-
Long Term Debt Current	1.24 M	1.5 M	1.48 M	1.08 M	1.4 M	4.58 M	4 M	1.8 M	1.8 M	-	12 K	2.61 M	-
Total Non Current Liabilities	-	-	-	-	25.2 M	40.4 M	51.3 M	8.16 M	10.7 M	-	-	-	-
Total Current Liabilities	19.9 M	19.6 M	26.8 M	22 M	19.1 M	17.9 M	20.1 M	12.3 M	11.9 M	7.18 M	7.59 M	9.53 M	6.74 M
Total Liabilities	23.8 M	22.9 M	39.6 M	42.5 M	44.3 M	58.3 M	71.5 M	20.4 M	22.7 M	7.18 M	7.59 M	9.53 M	6.74 M
Deferred Revenue	684 K	207 K	544 K	478 K	237 K	258 K	430 K	196 K	341 K	119 K	47 K	173 K	106 K
Retained Earnings	52.4 M	59.6 M	50.8 M	38.6 M	28.8 M	17.6 M	10.9 M	9.3 M	6.78 M	4.02 M	601 K	-1.08 M	3.46 M
Total Assets	105 M	109 M	114 M	102 M	90.6 M	92.6 M	98.6 M	39.5 M	38.5 M	20 M	17.1 M	16.4 M	19.8 M
Cash and Cash Equivalents	21.1 M	7.06 M	6.62 M	7.68 M	2.98 M	1.29 M	2.48 M	829 K	848 K	2.57 M	424 K	659 K	5.76 M
Book Value	81.4 M	86 M	74.4 M	59.5 M	46.3 M	34.3 M	27.2 M	19.1 M	15.8 M	12.9 M	9.46 M	6.89 M	13 M
Total Shareholders Equity	81.4 M	86 M	74.4 M	59.5 M	46.3 M	34.3 M	27.2 M	19.1 M	15.8 M	12.9 M	9.46 M	6.89 M	13 M

All numbers in USD currency

Quarterly Balance Sheet Mastech Digital

	2024-Q3	2024-Q2	2024-Q1	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
Long Term Debt	2.86 M	3.19 M	3.52 M	3.05 M	1.85 M	1.97 M	2.29 M	-	6.17 M	7.25 M	8.33 M	9.64 M	10.7 M	11.8 M	12.9 M	12.9 M	12.9 M	12.9 M	20.7 M	20.7 M	20.7 M	20.7 M	34.1 M	34.1 M	34.1 M	34.1 M	34.1 M	34.1 M	34.1 M	34.1 M	8.08 M	8.08 M	8.14 M	8.14 M	10.7 M	10.7 M	10.7 M	10.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25 M	23.5 M	24.3 M	23.3 M	25.9 M	21.7 M	22.9 M	30.3 M	37.6 M	38.7 M	39.3 M	44.9 M	42.7 M	43.2 M	42.5 M	42.5 M	42.5 M	42.5 M	44.3 M	44.3 M	44.3 M	44.3 M	58.3 M	58.3 M	58.3 M	58.3 M	71.5 M	71.5 M	71.5 M	71.5 M	20.3 M	20.3 M	20.4 M	20.4 M	22.7 M	22.7 M	22.7 M	22.7 M	7.18 M	7.18 M	7.18 M	7.18 M	7.59 M	7.59 M	7.59 M	7.59 M	9.53 M	9.53 M	9.53 M	9.53 M	6.74 M	6.74 M	6.74 M	6.74 M
Deferred Revenue	859 K	953 K	722 K	410 K	439 K	412 K	207 K	550 K	469 K	443 K	544 K	446 K	437 K	405 K	478 K	478 K	478 K	478 K	237 K	237 K	237 K	237 K	258 K	258 K	258 K	258 K	430 K	430 K	430 K	430 K	196 K	196 K	196 K	196 K	341 K	341 K	341 K	341 K	119 K	119 K	119 K	119 K	47 K	47 K	47 K	47 K	173 K	173 K	173 K	173 K	106 K	106 K	106 K	106 K
Retained Earnings	55.5 M	53.6 M	52.3 M	57.8 M	57.6 M	59.8 M	59.6 M	58 M	55.6 M	53.2 M	50.8 M	47 M	43.6 M	39.8 M	38.6 M	38.6 M	38.6 M	38.6 M	28.8 M	28.8 M	28.8 M	28.8 M	17.6 M	17.6 M	17.6 M	17.6 M	10.9 M	10.9 M	10.9 M	10.9 M	9.3 M	9.3 M	9.3 M	9.3 M	6.78 M	6.78 M	6.78 M	6.78 M	4.02 M	4.02 M	4.02 M	4.02 M	601 K	601 K	601 K	601 K	-1.08 M	-1.08 M	-1.08 M	-1.08 M	3.46 M	3.46 M	3.46 M	3.46 M
Total Assets	111 M	108 M	106 M	110 M	111 M	109 M	109 M	115 M	119 M	117 M	114 M	115 M	109 M	105 M	102 M	102 M	102 M	102 M	90.6 M	90.6 M	90.6 M	90.6 M	92.6 M	92.6 M	92.6 M	92.6 M	98.6 M	98.6 M	98.6 M	98.6 M	39.4 M	39.4 M	39.5 M	39.5 M	38.5 M	38.5 M	38.5 M	38.5 M	20 M	20 M	20 M	20 M	17.1 M	17.1 M	17.1 M	17.1 M	16.4 M	16.4 M	16.4 M	16.4 M	19.8 M	19.8 M	19.8 M	19.8 M
Cash and Cash Equivalents	23.9 M	20.6 M	19.4 M	15.9 M	18.6 M	9.1 M	7.06 M	3.48 M	6.72 M	7.18 M	6.62 M	5.45 M	5.3 M	7.24 M	7.68 M	7.68 M	7.68 M	7.68 M	2.98 M	2.98 M	2.98 M	2.98 M	1.29 M	1.29 M	1.29 M	1.29 M	2.48 M	2.48 M	2.48 M	2.48 M	829 K	829 K	829 K	829 K	848 K	848 K	848 K	848 K	2.57 M	2.57 M	2.57 M	2.57 M	424 K	424 K	424 K	424 K	659 K	659 K	659 K	659 K	5.76 M	5.76 M	5.76 M	5.76 M
Book Value	86.5 M	84 M	81.7 M	86.2 M	85.3 M	87.1 M	86 M	84.5 M	81.5 M	78 M	74.4 M	70.2 M	66 M	61.5 M	59.5 M	59.5 M	59.5 M	59.5 M	46.3 M	46.3 M	46.3 M	46.3 M	34.3 M	34.3 M	34.3 M	34.3 M	27.2 M	27.2 M	27.2 M	27.2 M	19.1 M	19.1 M	19.1 M	19.1 M	15.8 M	15.8 M	15.8 M	15.8 M	12.9 M	12.9 M	12.9 M	12.9 M	9.46 M	9.46 M	9.46 M	9.46 M	6.89 M	6.89 M	6.89 M	6.89 M	13 M	13 M	13 M	13 M
Total Shareholders Equity	86.5 M	84 M	81.7 M	86.2 M	85.3 M	87.1 M	86 M	84.5 M	81.5 M	78 M	74.4 M	70.2 M	66 M	61.5 M	59.5 M	59.5 M	59.5 M	59.5 M	46.3 M	46.3 M	46.3 M	46.3 M	34.3 M	34.3 M	34.3 M	34.3 M	27.2 M	27.2 M	27.2 M	27.2 M	19.1 M	19.1 M	19.1 M	19.1 M	15.8 M	15.8 M	15.8 M	15.8 M	12.9 M	12.9 M	12.9 M	12.9 M	9.46 M	9.46 M	9.46 M	9.46 M	6.89 M	6.89 M	6.89 M	6.89 M	13 M	13 M	13 M	13 M

All numbers in USD currency