Mastech Digital Inc MHH Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	107,5M	111,49M	111,48M	110,08M	110,39M	112,62M	111,84M	107,99M
Total de l'actif circulant	60,62M	65,82M	66,21M	64,46M	65,66M	69,29M	68,58M	66,57M
Trésorerie et équivalents	20,59M	23,89M	27,74M	24,67M	27,93M	32,75M	36,53M	33,55M
Total des actifs non courants	46,89M	45,67M	45,28M	45,61M	44,73M	43,33M	43,26M	41,43M
Total des passifs	23,47M	24,96M	24,05M	23,13M	22,58M	24,61M	22,53M	16,93M
Total des passifs courants	20,28M	22,1M	20,58M	19,41M	19,72M	22,57M	21,06M	16,01M
Total des passifs non courants	3,19M	2,86M	3,47M	3,72M	2,86M	2,04M	1,47M	920k
Total des capitaux propres	84,04M	86,53M	87,43M	86,95M	87,81M	88,01M	89,31M	91,06M
Bénéfices non distribués	53,65M	55,52M	55,82M	54,38M	54,51M	55,45M	56,43M	56,69M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	92,58M	90,58M	102,05M	114,07M	108,88M	105,23M	111,48M	111,84M
Total de l'actif circulant	40,7M	36,93M	41,16M	53,91M	53,17M	56,46M	66,21M	68,58M
Trésorerie et équivalents	1,29M	2,98M	7,68M	6,62M	7,06M	21,15M	27,74M	36,53M
Total des actifs non courants	51,89M	53,65M	60,89M	60,16M	55,71M	48,76M	45,28M	43,26M
Total des passifs	58,31M	44,3M	42,51M	39,64M	22,88M	23,78M	24,05M	22,53M
Total des passifs courants	17,91M	19,09M	21,97M	26,84M	19,56M	19,87M	20,58M	21,06M
Total des passifs non courants	40,4M	25,21M	20,54M	12,8M	3,32M	3,91M	3,47M	1,47M
Total des capitaux propres	34,28M	46,28M	59,53M	74,43M	86M	81,44M	87,43M	89,31M
Bénéfices non distribués	17,61M	28,76M	38,62M	50,84M	59,55M	52,42M	55,82M	56,43M