Skip to content

Mastech Digital MHH Prepaid & Other Current

Prepaid & Other Current at other companies

Robert Half logo
Robert HalfRHI
$155.97M-6.0%
Cognizant logo
CognizantCTSH
$1.71B+30.1%
HireQuest logo
HireQuestHQI
$3.76M+3.5%
Kelly Services logo
Kelly ServicesKELYB
$57.2M-20.4%
Amentum Holdings logo
Amentum HoldingsAMTM
$173M-18.0%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$209.7M+12.8%

Other financials

Income statement

See full
Revenue$41.1M-15.0%
Gross profit$11.0M-14.5%
Operating income$51.0K+103%
Net income$264.0K+118%
EPS (diluted)$0.02+117%

Balance sheet

See full
Cash & equivalents$33.6M+36.0%
Total debt$2.1M-38.5%
Total equity$91.1M+4.7%
Total assets$108.0M-1.9%

Cash flow

See full
Operating cash flow-$3.2M-8.2%
CapEx$66.0K-42.1%
Free cash flow-$3.2M-6.3%

Valuation

See full
Market cap$92.75M+15.9%
Enterprise value$61.32M+11.1%
P/E40.1×-52.1×
P/S0.5×+0.1×

Profitability

See full
Gross margin27.8%-0.3pp
Operating margin1%-0.1pp
Net margin1.3%+0.2pp
FCF margin5.7%+3.3pp

Returns & leverage

See full
Return on equity2.6%+0.1pp
Debt / equity0.0×
Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mastech Digital's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mastech Digital's prepaid & other current?
Mastech Digital (MHH) reported prepaid & other current of $5.3M in Q1 2026.
How has Mastech Digital's prepaid & other current changed year-over-year?
Mastech Digital's prepaid & other current decreased by 30.7% year-over-year, from $7.65M to $5.3M.
What is the long-term trend for Mastech Digital's prepaid & other current?
Over 5 years (2020 to 2025), Mastech Digital's prepaid & other current has grown at a 33.2% compound annual growth rate (CAGR), from $1.35M to $5.65M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.