COM:MASTECHDIGITAL
Mastech Digital
- Stock
Last Close
12.80
14/02 21:00
Market Cap
84.12M
Beta: -
Volume Today
16.28K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 2.21M 46.17% | 1.96M 11.30% | 5.03M 156.14% | 4.13M 17.92% | 4.03M 2.42% | 2.59M 35.71% | 4.95M 91.35% | 4.47M 9.67% | 4.66M 4.11% | |
accumulated other comprehensive income loss | -25K - | -19K 24% | -7K 63.16% | 17K 342.86% | -119K 800% | -358K 200.84% | -539K 50.56% | -607K 12.62% | -1.55M 156.18% | -1.64M 5.72% | |
cash and cash equivalents | 2.57M - | 848K 66.98% | 829K 2.24% | 2.48M 198.91% | 1.29M 47.78% | 2.98M 130.37% | 7.68M 157.53% | 6.62M 13.74% | 7.06M 6.57% | 21.15M 199.66% | |
cash and short term investments | 2.57M - | 848K 66.98% | 829K 2.24% | 2.48M 198.91% | 1.29M 47.78% | 2.98M 130.37% | 7.68M 157.53% | 6.62M 13.74% | 7.06M 6.57% | 21.15M 199.66% | |
common stock | 51K - | 52K 1.96% | 53K 1.92% | 63K 18.87% | 126K 100% | 127K 0.79% | 130K 2.36% | 131K 0.77% | 133K 1.53% | 133K 0% | |
deferred revenue | 650K - | 1.96M 201.23% | 849K 56.64% | 2.11M 148.41% | 258K 87.77% | 237K 8.14% | 478K 101.69% | 544K 13.81% | 207K 61.95% | 684K 230.43% | |
deferred revenue non current | 920K - | ||||||||||
deferrred tax liabilities non current | 26K - | 1.02M - | 265K - | 920K 247.17% | |||||||
goodwill | 8.43M - | 8.43M 0% | 35.84M 325.35% | 26.11M 27.17% | 26.11M 0% | 32.51M 24.53% | 32.51M 0% | 32.51M 0% | 27.21M 16.30% | ||
goodwill and intangible assets | 16.55M - | 15.74M 4.91% | 61.31M 289.51% | 48.84M 20.33% | 46.16M 5.50% | 54.44M 17.95% | 51.27M 5.82% | 48.28M 5.83% | 40.21M 16.72% | ||
intangible assets | 8.13M - | 7.31M 10.00% | 25.46M 248.22% | 22.74M 10.71% | 20.05M 11.82% | 21.93M 9.38% | 18.76M 14.46% | 15.77M 15.92% | 13.00M 17.57% | ||
inventory | 208K - | ||||||||||
long term debt | 10.74M - | 8.14M 24.23% | 34.15M 319.73% | 34.13M 0.06% | 24.00M 29.67% | 15.20M 36.67% | 12.04M 20.79% | 2.29M 80.95% | 3.84M 67.52% | ||
long term investments | -280K - | -1.02M - | -265K - | 284K - | |||||||
net debt | -2.57M - | 11.69M 555.22% | 9.11M 22.10% | 35.67M 291.72% | 37.41M 4.87% | 26.99M 27.85% | 13.00M 51.83% | 11.30M 13.11% | -2.16M 119.11% | -16.07M 644.23% | |
net receivables | 15.23M - | 19.19M 26.03% | 21.10M 9.96% | 30.66M 45.30% | 38.08M 24.19% | 32.35M 15.04% | 32.13M 0.67% | 43.39M 35.04% | 42.32M 2.47% | 29.82M 29.55% | |
other assets | |||||||||||
other current assets | 1.05M - | 804K 23.14% | 1.03M 28.48% | 1.53M 48.40% | 1.32M 13.83% | 1.60M 20.89% | 1.35M 15.72% | 3.89M 189.00% | 3.79M 2.44% | 5.50M 44.95% | |
other current liabilities | 5.54M - | 5.96M 7.61% | 7.64M 28.16% | 8.97M 17.32% | 8.95M 0.26% | 8.86M 1.01% | 13.43M 51.59% | 15.47M 15.21% | 12.27M 20.66% | 13.29M 8.32% | |
other liabilities | -1.63M - | ||||||||||
other non current assets | 315K - | 334K 6.03% | 229K 31.44% | 255K 11.35% | 540K 111.76% | 405K 25% | 396K 2.22% | 595K 50.25% | -49K 108.24% | 457K 1,032.65% | |
other non current liabilities | 17.19M - | 6.27M 63.51% | 185K 97.05% | 5.34M 2,787.57% | 125K 97.66% | -815K 752% | 69K 108.47% | ||||
othertotal stockholders equity | 8.82M - | 8.99M 1.98% | 9.73M 8.18% | 16.15M 66.00% | 16.66M 3.13% | 17.75M 6.59% | 21.32M 20.11% | 24.06M 12.86% | 27.87M 15.83% | 30.54M 9.57% | |
preferred stock | |||||||||||
property plant equipment net | 701K - | 656K 6.42% | 558K 14.94% | 1.90M 240.32% | 2.21M 16.27% | 7.09M 221.24% | 5.26M 25.88% | 7.93M 50.88% | 6.55M 17.41% | 7.02M 7.14% | |
retained earnings | 4.02M - | 6.78M 68.41% | 9.30M 37.18% | 10.92M 17.49% | 17.61M 61.26% | 28.76M 63.27% | 38.62M 34.29% | 50.84M 31.64% | 59.55M 17.14% | 52.41M 11.99% | |
short term debt | -531K - | 1.80M 438.98% | 1.80M 0% | 4.00M 122.39% | 4.58M 14.29% | 5.97M 30.51% | 5.48M 8.24% | 5.88M 7.30% | 2.60M 55.71% | 1.24M 52.53% | |
short term investments | |||||||||||
tax assets | 188K - | 92K 51.06% | 280K 204.35% | 468K 67.14% | 89K 80.98% | 1.02M 1,051.69% | 796K 22.34% | 265K 66.71% | 920K 247.17% | 793K 13.80% | |
tax payables | 1.01M - | 52K 94.87% | 68K 30.77% | 204K 200% | 185K 9.31% | 165K 10.81% | 125K 24.24% | 105K 16% | 69K 34.29% | ||
total assets | 20.04M - | 38.48M 91.96% | 39.49M 2.64% | 98.60M 149.69% | 92.58M 6.11% | 90.58M 2.16% | 102.05M 12.65% | 113.70M 11.42% | 108.88M 4.24% | 105.23M 3.35% | |
total current assets | 18.84M - | 20.84M 10.63% | 22.96M 10.18% | 34.67M 50.99% | 40.90M 17.97% | 36.93M 9.71% | 41.16M 11.45% | 53.91M 30.97% | 53.17M 1.36% | 56.46M 6.19% | |
total current liabilities | 7.18M - | 11.94M 66.33% | 12.26M 2.69% | 20.11M 64.06% | 17.91M 10.96% | 19.09M 6.62% | 21.97M 15.09% | 26.84M 22.18% | 19.56M 27.15% | 19.87M 1.61% | |
total debt | 12.54M - | 9.94M 20.75% | 38.15M 283.98% | 38.70M 1.45% | 29.97M 22.56% | 20.68M 31.01% | 17.92M 13.35% | 4.90M 72.67% | 5.08M 3.70% | ||
total investments | -280K - | -1.02M - | -265K - | 284K - | |||||||
total liabilities | 7.18M - | 22.67M 215.97% | 20.42M 9.95% | 71.45M 249.92% | 58.31M 18.39% | 44.30M 24.02% | 42.51M 4.04% | 39.27M 7.62% | 22.88M 41.75% | 23.78M 3.96% | |
total liabilities and stockholders equity | 20.04M - | 38.48M 91.96% | 39.49M 2.64% | 98.60M 149.69% | 92.58M 6.11% | 90.58M 2.16% | 102.05M 12.65% | 113.70M 11.42% | 108.88M 4.24% | 105.23M 3.35% | |
total non current assets | 1.20M - | 17.64M 1,364.70% | 16.53M 6.28% | 63.93M 286.83% | 51.68M 19.16% | 53.65M 3.82% | 60.89M 13.48% | 59.80M 1.79% | 55.70M 6.84% | 48.76M 12.46% | |
total non current liabilities | 1.63M - | 10.74M 557.56% | 8.16M 23.99% | 51.34M 529.04% | 40.40M 21.31% | 25.21M 37.59% | 20.54M 18.53% | 12.43M 39.49% | 3.32M 73.30% | 3.91M 17.87% | |
total stockholders equity | 12.87M - | 15.80M 22.81% | 19.07M 20.69% | 27.15M 42.37% | 34.28M 26.23% | 46.28M 35.02% | 59.53M 28.64% | 74.43M 25.02% | 86.00M 15.55% | 81.44M 5.30% |
All numbers in USD (except ratios and percentages)