US Stock MarketDetailed Quotes

MHH Mastech Digital

Watchlist

8.010
-0.010-0.12%

Close May 31 16:00 ET

8.010
0.0000.00%

Post 16:01 ET

93.19MMarket Cap-12515P/E (TTM)

Mastech Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

113.52%19.42M

199.66%21.15M

356.09%15.88M

176.91%18.61M

26.61%9.1M

6.57%7.06M

-36.07%3.48M

26.78%6.72M

-Cash and cash equivalents

113.52%19.42M

199.66%21.15M

356.09%15.88M

176.91%18.61M

26.61%9.1M

6.57%7.06M

-36.07%3.48M

26.78%6.72M

Receivables

-23.92%32.02M

-29.55%29.82M

-31.65%34.48M

-31.81%34.92M

-10.16%42.08M

-2.47%42.32M

11.16%50.44M

32.72%51.21M

-Accounts receivable

-22.39%24.4M

-32.88%22.56M

-33.33%24.84M

-39.17%22.95M

-10.52%31.44M

-1.61%33.6M

14.74%37.26M

42.91%37.73M

-Other receivables

-28.41%7.62M

-16.75%7.26M

-26.90%9.64M

-11.22%11.97M

-9.09%10.64M

-5.64%8.72M

2.16%13.18M

10.64%13.48M

Other current assets

105.40%6.89M

44.95%5.5M

52.86%5.86M

53.42%4.76M

5.08%3.35M

-2.44%3.8M

-8.10%3.83M

-9.19%3.1M

Total current assets

6.97%58.33M

6.19%56.46M

-2.66%56.22M

-4.49%58.29M

-4.69%54.53M

-1.36%53.17M

5.02%57.76M

29.03%61.03M

Non current assets

Net PPE

13.83%6.77M

7.14%7.02M

-11.28%6.43M

-33.67%5.26M

-30.60%5.95M

-17.41%6.55M

-2.50%7.24M

6.01%7.93M

-Gross PPE

14.64%12.95M

12.62%13.06M

2.37%12.25M

-12.02%10.87M

-11.10%11.3M

-2.13%11.59M

7.44%11.97M

10.93%12.35M

-Accumulated depreciation

-15.55%-6.18M

-19.73%-6.04M

-23.31%-5.82M

-26.84%-5.6M

-29.32%-5.35M

-28.85%-5.04M

-27.37%-4.72M

-21.01%-4.42M

Goodwill and other intangible assets

-16.96%39.52M

-16.72%40.21M

-5.50%46.2M

-5.61%46.9M

-5.72%47.59M

-5.83%48.28M

-6.08%48.9M

-5.99%49.69M

-Goodwill

-16.30%27.21M

0.00%32.51M

-Other intangible assets

-18.38%12.31M

-17.57%13M

-16.42%13.69M

-16.24%14.39M

-16.07%15.08M

-15.92%15.77M

-16.20%16.39M

-15.57%17.18M

Non current deferred assets

262.91%998K

267.58%1.08M

-23.47%238K

--256K

--275K

-19.95%293K

--311K

----

Non current prepaid assets

-7.33%455K

-20.93%457K

-20.14%456K

4.28%512K

-3.91%491K

-2.86%578K

-4.36%571K

-17.48%491K

Total non current assets

-12.08%47.74M

-12.46%48.76M

-6.48%53.33M

-8.92%52.93M

-8.82%54.31M

-7.41%55.71M

-5.11%57.02M

-5.35%58.11M

Total assets

-2.54%106.07M

-3.35%105.23M

-4.56%109.54M

-6.65%111.22M

-6.80%108.83M

-4.55%108.88M

-0.27%114.78M

9.61%119.14M

Liabilities

Current liabilities

Payables

16.74%5.47M

4.11%4.66M

-16.96%4.84M

-34.83%4.38M

-24.90%4.69M

-9.67%4.48M

17.99%5.83M

44.98%6.72M

-accounts payable

16.74%5.47M

4.11%4.66M

-16.96%4.84M

-34.83%4.38M

-24.90%4.69M

-9.67%4.48M

17.99%5.83M

44.98%6.72M

Current accrued expenses

7.37%13.32M

8.32%13.29M

-21.18%13.13M

-19.50%11.43M

-12.29%12.41M

-20.66%12.27M

0.60%16.66M

7.15%14.2M

Current debt and capital lease obligation

-15.51%1.24M

-52.53%1.24M

-64.38%1.32M

-79.29%1.23M

-75.38%1.47M

-55.71%2.6M

-37.22%3.7M

1.63%5.93M

-Current debt

----

-75.00%1.1M

-50.00%2.2M

0.00%4.4M

-Current capital lease obligation

-15.51%1.24M

-17.82%1.24M

-12.13%1.32M

-19.74%1.23M

-6.43%1.47M

1.69%1.5M

0.40%1.5M

6.62%1.53M

Current deferred liabilities

75.24%722K

230.43%684K

-25.45%410K

-6.40%439K

-7.00%412K

-61.95%207K

23.32%550K

7.32%469K

Current liabilities

9.39%20.76M

1.61%19.87M

-26.32%19.7M

-14.07%23.48M

-29.20%18.98M

-27.15%19.56M

-3.96%26.74M

13.08%27.32M

Non current liabilities

Long term debt and capital lease obligation

78.17%3.52M

67.52%3.84M

13.15%3.05M

-80.20%1.85M

-81.94%1.97M

-81.51%2.29M

-80.28%2.7M

-38.23%9.35M

-Long term debt

----

-42.42%6.17M

-Long term capital lease obligation

78.17%3.52M

67.52%3.84M

13.15%3.05M

-41.77%1.85M

-46.31%1.97M

-38.10%2.29M

-33.39%2.7M

-28.06%3.18M

Non current deferred liabilities

----

--0

-32.19%516K

-41.18%480K

-24.10%674K

247.17%920K

4,376.47%761K

--816K

Total non current liabilities

30.26%3.59M

17.87%3.91M

2.08%3.64M

-76.68%2.4M

-76.95%2.75M

-74.06%3.32M

-79.11%3.57M

-44.36%10.29M

Total liabilities

12.03%24.35M

3.96%23.78M

-22.98%23.34M

-31.20%25.88M

-43.91%21.73M

-42.29%22.88M

-32.51%30.31M

-11.83%37.61M

Shareholders'equity

Share capital

0.00%133K

1.53%133K

-common stock

0.00%133K

1.53%133K

-Preferred stock

--0

Retained earnings

-12.64%52.25M

-11.99%52.42M

-0.43%57.77M

3.65%57.64M

12.49%59.81M

17.14%59.55M

23.55%58.02M

27.68%55.61M

Paid-in capital

9.12%35.9M

10.25%35.35M

9.10%34.71M

9.14%33.89M

10.88%32.89M

13.48%32.06M

14.17%31.81M

14.26%31.05M

Less: Treasury stock

16.67%4.89M

14.76%4.81M

13.66%4.76M

0.00%4.19M

Gains losses not affecting retained earnings

-7.87%-1.67M

-5.72%-1.64M

-26.15%-1.65M

-45.57%-1.56M

-105.57%-1.55M

-156.18%-1.56M

-119.46%-1.31M

-71.13%-1.07M

Total stockholders'equity

-6.18%81.73M

-5.30%81.44M

2.05%86.2M

4.67%85.34M

11.63%87.1M

15.55%86M

20.37%84.47M

23.45%81.53M

Total equity

-6.18%81.73M

-5.30%81.44M

2.05%86.2M

4.67%85.34M

11.63%87.1M

15.55%86M

20.37%84.47M

23.45%81.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	113.52%19.42M	199.66%21.15M	199.66%21.15M	356.09%15.88M	176.91%18.61M	26.61%9.1M	6.57%7.06M	6.57%7.06M	-36.07%3.48M	26.78%6.72M
-Cash and cash equivalents	113.52%19.42M	199.66%21.15M	199.66%21.15M	356.09%15.88M	176.91%18.61M	26.61%9.1M	6.57%7.06M	6.57%7.06M	-36.07%3.48M	26.78%6.72M
Receivables	-23.92%32.02M	-29.55%29.82M	-29.55%29.82M	-31.65%34.48M	-31.81%34.92M	-10.16%42.08M	-2.47%42.32M	-2.47%42.32M	11.16%50.44M	32.72%51.21M
-Accounts receivable	-22.39%24.4M	-32.88%22.56M	-32.88%22.56M	-33.33%24.84M	-39.17%22.95M	-10.52%31.44M	-1.61%33.6M	-1.61%33.6M	14.74%37.26M	42.91%37.73M
-Other receivables	-28.41%7.62M	-16.75%7.26M	-16.75%7.26M	-26.90%9.64M	-11.22%11.97M	-9.09%10.64M	-5.64%8.72M	-5.64%8.72M	2.16%13.18M	10.64%13.48M
Other current assets	105.40%6.89M	44.95%5.5M	44.95%5.5M	52.86%5.86M	53.42%4.76M	5.08%3.35M	-2.44%3.8M	-2.44%3.8M	-8.10%3.83M	-9.19%3.1M
Total current assets	6.97%58.33M	6.19%56.46M	6.19%56.46M	-2.66%56.22M	-4.49%58.29M	-4.69%54.53M	-1.36%53.17M	-1.36%53.17M	5.02%57.76M	29.03%61.03M
Non current assets
Net PPE	13.83%6.77M	7.14%7.02M	7.14%7.02M	-11.28%6.43M	-33.67%5.26M	-30.60%5.95M	-17.41%6.55M	-17.41%6.55M	-2.50%7.24M	6.01%7.93M
-Gross PPE	14.64%12.95M	12.62%13.06M	12.62%13.06M	2.37%12.25M	-12.02%10.87M	-11.10%11.3M	-2.13%11.59M	-2.13%11.59M	7.44%11.97M	10.93%12.35M
-Accumulated depreciation	-15.55%-6.18M	-19.73%-6.04M	-19.73%-6.04M	-23.31%-5.82M	-26.84%-5.6M	-29.32%-5.35M	-28.85%-5.04M	-28.85%-5.04M	-27.37%-4.72M	-21.01%-4.42M
Goodwill and other intangible assets	-16.96%39.52M	-16.72%40.21M	-16.72%40.21M	-5.50%46.2M	-5.61%46.9M	-5.72%47.59M	-5.83%48.28M	-5.83%48.28M	-6.08%48.9M	-5.99%49.69M
-Goodwill	-16.30%27.21M	-16.30%27.21M	-16.30%27.21M	0.00%32.51M	0.00%32.51M	0.00%32.51M	0.00%32.51M	0.00%32.51M	0.00%32.51M	0.00%32.51M
-Other intangible assets	-18.38%12.31M	-17.57%13M	-17.57%13M	-16.42%13.69M	-16.24%14.39M	-16.07%15.08M	-15.92%15.77M	-15.92%15.77M	-16.20%16.39M	-15.57%17.18M
Non current deferred assets	262.91%998K	267.58%1.08M	267.58%1.08M	-23.47%238K	--256K	--275K	-19.95%293K	-19.95%293K	--311K	----
Non current prepaid assets	-7.33%455K	-20.93%457K	-20.93%457K	-20.14%456K	4.28%512K	-3.91%491K	-2.86%578K	-2.86%578K	-4.36%571K	-17.48%491K
Total non current assets	-12.08%47.74M	-12.46%48.76M	-12.46%48.76M	-6.48%53.33M	-8.92%52.93M	-8.82%54.31M	-7.41%55.71M	-7.41%55.71M	-5.11%57.02M	-5.35%58.11M
Total assets	-2.54%106.07M	-3.35%105.23M	-3.35%105.23M	-4.56%109.54M	-6.65%111.22M	-6.80%108.83M	-4.55%108.88M	-4.55%108.88M	-0.27%114.78M	9.61%119.14M
Liabilities
Current liabilities
Payables	16.74%5.47M	4.11%4.66M	4.11%4.66M	-16.96%4.84M	-34.83%4.38M	-24.90%4.69M	-9.67%4.48M	-9.67%4.48M	17.99%5.83M	44.98%6.72M
-accounts payable	16.74%5.47M	4.11%4.66M	4.11%4.66M	-16.96%4.84M	-34.83%4.38M	-24.90%4.69M	-9.67%4.48M	-9.67%4.48M	17.99%5.83M	44.98%6.72M
Current accrued expenses	7.37%13.32M	8.32%13.29M	8.32%13.29M	-21.18%13.13M	-19.50%11.43M	-12.29%12.41M	-20.66%12.27M	-20.66%12.27M	0.60%16.66M	7.15%14.2M
Current debt and capital lease obligation	-15.51%1.24M	-52.53%1.24M	-52.53%1.24M	-64.38%1.32M	-79.29%1.23M	-75.38%1.47M	-55.71%2.6M	-55.71%2.6M	-37.22%3.7M	1.63%5.93M
-Current debt	----	----	----	----	----	----	-75.00%1.1M	-75.00%1.1M	-50.00%2.2M	0.00%4.4M
-Current capital lease obligation	-15.51%1.24M	-17.82%1.24M	-17.82%1.24M	-12.13%1.32M	-19.74%1.23M	-6.43%1.47M	1.69%1.5M	1.69%1.5M	0.40%1.5M	6.62%1.53M
Current deferred liabilities	75.24%722K	230.43%684K	230.43%684K	-25.45%410K	-6.40%439K	-7.00%412K	-61.95%207K	-61.95%207K	23.32%550K	7.32%469K
Current liabilities	9.39%20.76M	1.61%19.87M	1.61%19.87M	-26.32%19.7M	-14.07%23.48M	-29.20%18.98M	-27.15%19.56M	-27.15%19.56M	-3.96%26.74M	13.08%27.32M
Non current liabilities
Long term debt and capital lease obligation	78.17%3.52M	67.52%3.84M	67.52%3.84M	13.15%3.05M	-80.20%1.85M	-81.94%1.97M	-81.51%2.29M	-81.51%2.29M	-80.28%2.7M	-38.23%9.35M
-Long term debt	----	----	----	----	----	----	----	----	----	-42.42%6.17M
-Long term capital lease obligation	78.17%3.52M	67.52%3.84M	67.52%3.84M	13.15%3.05M	-41.77%1.85M	-46.31%1.97M	-38.10%2.29M	-38.10%2.29M	-33.39%2.7M	-28.06%3.18M
Non current deferred liabilities	----	--0	--0	-32.19%516K	-41.18%480K	-24.10%674K	247.17%920K	247.17%920K	4,376.47%761K	--816K
Total non current liabilities	30.26%3.59M	17.87%3.91M	17.87%3.91M	2.08%3.64M	-76.68%2.4M	-76.95%2.75M	-74.06%3.32M	-74.06%3.32M	-79.11%3.57M	-44.36%10.29M
Total liabilities	12.03%24.35M	3.96%23.78M	3.96%23.78M	-22.98%23.34M	-31.20%25.88M	-43.91%21.73M	-42.29%22.88M	-42.29%22.88M	-32.51%30.31M	-11.83%37.61M
Shareholders'equity
Share capital	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	1.53%133K	1.53%133K	1.53%133K	1.53%133K
-common stock	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	1.53%133K	1.53%133K	1.53%133K	1.53%133K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.64%52.25M	-11.99%52.42M	-11.99%52.42M	-0.43%57.77M	3.65%57.64M	12.49%59.81M	17.14%59.55M	17.14%59.55M	23.55%58.02M	27.68%55.61M
Paid-in capital	9.12%35.9M	10.25%35.35M	10.25%35.35M	9.10%34.71M	9.14%33.89M	10.88%32.89M	13.48%32.06M	13.48%32.06M	14.17%31.81M	14.26%31.05M
Less: Treasury stock	16.67%4.89M	14.76%4.81M	14.76%4.81M	13.66%4.76M	13.66%4.76M	0.00%4.19M	0.00%4.19M	0.00%4.19M	0.00%4.19M	0.00%4.19M
Gains losses not affecting retained earnings	-7.87%-1.67M	-5.72%-1.64M	-5.72%-1.64M	-26.15%-1.65M	-45.57%-1.56M	-105.57%-1.55M	-156.18%-1.56M	-156.18%-1.56M	-119.46%-1.31M	-71.13%-1.07M
Total stockholders'equity	-6.18%81.73M	-5.30%81.44M	-5.30%81.44M	2.05%86.2M	4.67%85.34M	11.63%87.1M	15.55%86M	15.55%86M	20.37%84.47M	23.45%81.53M
Total equity	-6.18%81.73M	-5.30%81.44M	-5.30%81.44M	2.05%86.2M	4.67%85.34M	11.63%87.1M	15.55%86M	15.55%86M	20.37%84.47M	23.45%81.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall