MHH: the balance sheet

MyFinsight

For the year ending 2025-12-31, MHH has $111,840K in assets. $22,532K in debts. $36,533K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
325.56%
Quick Ratio
325.56%
Cash Ratio
173.44%
Debt to Asset Ratio
20.15%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Intangible assets, net of amorti...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Accrued payroll and related cost...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	36,533
Accounts receivable, net of allowance for credit losses of 275 in 2025 and 311 in 2024	20,648
Unbilled receivables	5,748
Prepaid and other current assets	5,647
Total current assets	68,576
Equipment	3,817
Enterprise software	4,185
Leasehold improvements	738
Total equipment, enterprise software, and leasehold improvements	8,740
Less accumulated depreciation and amortization	7,183
Net equipment, enterprise software, and leasehold improvements	1,557
Operating lease right-of-use assets, net	2,534
Deferred income taxes	2,583
Deferred financing costs, net	95
Deferred compensation, net	1,000
Non-current deposits	530
Goodwill, net of impairment	27,210
Intangible assets, net of amortization	7,755
Total assets	111,840

Accounts payable	3,451
Accrued payroll and related costs	15,391
Current portion of operating lease liability	1,283
Other accrued liabilities	898
Deferred revenue	41
Total current liabilities	21,064
Long-term operating lease liability, less current portion	1,138
Long-term accrued income taxes	0
Long-term severance liability	330
Total liabilities	22,532
Preferred stock, no par value 20,000,000 shares authorized none outstanding	0
Common stock, par value .01 100,000,000 shares authorized and 13,715,016 shares issued as of december 31, 2025 and 13,444,712 shares issued as of december 31, 2024	137
Additional paid-in-capital	42,515
Retained earnings	56,427
Accumulated other comprehensive income (loss)	-2,640
Treasury stock, at cost 2,022,864 shares as of december 31, 2025 and 1,723,341 as of december 31, 2024	7,131
Total shareholders' equity	89,308
Total liabilities and shareholders' equity	111,840

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets