Connect your AI

MH MH Current liabilities

Current liabilities at other companies

Rocket Lab USA, Inc.RKLB

-$2.94M+20.5%

Xcel EnergyXEL

$110M+279%

CSXCSX

-$36M-500%

Bloom EnergyBE

-$1.37M+96.1%

S&P GlobalSPGI

-$29M+50.0%

L3Harris TechnologiesLHX

-$15M-236%

Other financials

Income statement

Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

Market cap$1.86B—

Profitability

Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about MH's current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is MH's current liabilities?: MH (MH) reported current liabilities of -$42.07M in Q1 2026.
How has MH's current liabilities changed year-over-year?: MH's current liabilities decreased by 359.7% year-over-year, from $16.2M to -$42.07M.