$MHH Balance Sheet | Understand Stock

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$MHH

$6.38 +$0.15 (2.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.55M 36.02% YoY	$36.53M 31.69% YoY	$32.75M 37.1% YoY	$27.93M 35.68% YoY	$24.67M 26.98% YoY	$27.74M 31.19% YoY	$23.89M 50.4% YoY	$20.59M 10.6% YoY	$19.42M 113.52% YoY	$21.15M 199.66% YoY	$15.88M 356.09% YoY	$18.61M 176.91% YoY	$9.097M 26.61% YoY	$7.057M 6.57% YoY	$3.482M -36.07% YoY	$6.722M 26.78% YoY	$7.185M -0.79% YoY	$6.622M -13.74% YoY	$5.447M 35.7% YoY
Cash & Equivalents	$33.55M 36.02% YoY	$36.53M 31.89% YoY	$32.75M 37.1% YoY	$27.93M 35.68% YoY	$24.67M 26.98% YoY	$27.70M 30.99% YoY	$23.89M 50.4% YoY	$20.59M 10.6% YoY	$19.42M 113.52% YoY	$21.15M 197.85% YoY	$15.88M 356.09% YoY	$18.61M 176.91% YoY	$9.097M 26.61% YoY	$7.100M 7.22% YoY	$3.482M -36.07% YoY	$6.722M 26.78% YoY	$7.185M -0.79% YoY	$6.622M -13.74% YoY	$5.447M 35.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.647M -11.21% YoY	$7.680M -2.49% YoY	$7.221M -2.22% YoY	$7.652M 11.11% YoY	$6.360M 15.62% YoY	$7.876M -2.27% YoY	$7.385M 6.12% YoY	$6.887M 105.4% YoY	$5.501M 44.95% YoY	$8.059M 110.25% YoY	$6.959M 124.34% YoY	$3.353M 5.08% YoY	$3.795M -2.44% YoY	$3.833M -8.1% YoY	$3.102M -9.19% YoY	$3.191M 157.75% YoY	$3.890M 189.0% YoY	$4.171M 57.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.85M -8.24% YoY	$26.40M 10.7% YoY	$20.56M -21.11% YoY	$22.11M -10.31% YoY	$23.81M -2.42% YoY	$23.85M -20.02% YoY	$26.06M 4.91% YoY	$24.65M -24.66% YoY	$24.40M -42.01% YoY	$29.82M -11.27% YoY	$24.84M -50.75% YoY	$32.72M -13.28% YoY	$42.08M -10.16% YoY	$33.60M -1.61% YoY	$50.44M 11.16% YoY	$37.73M -2.21% YoY	$46.84M 29.37% YoY	$34.15M 54.99% YoY	$45.38M 142.22% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$66.57M 3.26% YoY	$68.58M 3.58% YoY	$69.29M 5.28% YoY	$65.66M 8.32% YoY	$64.46M 10.52% YoY	$66.21M 17.25% YoY	$65.82M 17.07% YoY	$60.62M 3.99% YoY	$58.33M 6.97% YoY	$56.46M 6.19% YoY	$56.22M -2.66% YoY	$58.29M -4.49% YoY	$54.53M -4.69% YoY	$53.17M -1.36% YoY	$57.76M 5.02% YoY	$61.03M 29.03% YoY	$57.21M 28.04% YoY	$53.91M 30.97% YoY	$54.99M 45.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.390M -28.05% YoY	$4.091M 104.75% YoY	$1.740M -16.47% YoY	$1.793M -20.03% YoY	$1.932M -2.57% YoY	$1.998M -71.53% YoY	$2.083M 3.68% YoY	$2.242M -57.38% YoY	$1.983M -66.67% YoY	$7.019M 163.38% YoY	$2.009M -72.27% YoY	$5.261M 59.86% YoY	$5.950M -30.6% YoY	$2.665M -12.28% YoY	$7.244M -2.5% YoY	$3.291M -56.01% YoY	$8.573M 68.3% YoY	$3.038M 54.13% YoY	$7.430M 248.34% YoY
Goodwill	$27.21M 0.0% YoY	$27.21M 0.0% YoY	$27.21M 0.0% YoY	$27.21M 0.0% YoY	$27.21M 0.0% YoY	$27.21M 0.0% YoY	$27.21M -16.3% YoY	$27.21M -16.3% YoY	$27.21M -16.3% YoY	$27.21M -16.3% YoY	$32.51M 0.0% YoY	$32.51M 0.0% YoY	$32.51M N/A	$32.51M 0.0% YoY	$32.51M N/A	$32.51M N/A	N/A	$32.51M 0.0% YoY	N/A
Intangibles	$7.152M -25.95% YoY	$7.755M -24.77% YoY	$8.359M -23.72% YoY	$9.009M -22.44% YoY	$9.658M -21.53% YoY	$10.31M -20.71% YoY	$10.96M -19.98% YoY	$11.62M -19.27% YoY	$12.31M -18.38% YoY	$13.00M -17.57% YoY	$13.69M -16.42% YoY	$14.39M -16.24% YoY	$15.08M N/A	$15.77M -15.92% YoY	$16.39M N/A	$17.18M N/A	N/A	$18.76M -14.46% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$4.208M 62.41% YoY	$3.153M 147.88% YoY	$3.529M 161.41% YoY	$3.299M 127.05% YoY	$2.591M 68.9% YoY	$1.272M 83.29% YoY	$1.350M 75.78% YoY	$1.453M 89.69% YoY	$1.534M 76.12% YoY	$694.0K -21.32% YoY	$768.0K 56.42% YoY	$766.0K 49.9% YoY	$871.0K 46.39% YoY	$882.0K 47.74% YoY	$491.0K -53.59% YoY	$511.0K -59.54% YoY	$595.0K -50.08% YoY	$597.0K 52.3% YoY
Total Long-Term Assets	$41.43M -9.18% YoY	$43.26M -4.45% YoY	$43.33M -5.13% YoY	$44.73M -4.6% YoY	$45.61M -4.46% YoY	$45.28M -7.15% YoY	$45.67M -14.36% YoY	$46.89M -11.41% YoY	$47.74M -12.08% YoY	$48.76M -12.46% YoY	$53.33M -6.48% YoY	$52.93M -8.92% YoY	$54.31M -8.82% YoY	$55.71M -6.84% YoY	$57.02M -5.11% YoY	$58.11M -5.35% YoY	$59.56M -0.74% YoY	$59.80M -1.79% YoY	$60.09M 19.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.57M 3.26% YoY	$68.58M 3.58% YoY	$69.29M 5.28% YoY	$65.66M 8.32% YoY	$64.46M 10.52% YoY	$66.21M 17.25% YoY	$65.82M 17.07% YoY	$60.62M 3.99% YoY	$58.33M 6.97% YoY	$56.46M 6.19% YoY	$56.22M -2.66% YoY	$58.29M -4.49% YoY	$54.53M -4.69% YoY	$53.17M -1.36% YoY	$57.76M 5.02% YoY	$61.03M 29.03% YoY	$57.21M 28.04% YoY	$53.91M 30.97% YoY	$54.99M 45.03% YoY
Total Long-Term Assets	$41.43M	$43.26M	$43.33M	$44.73M	$45.61M	$45.28M	$45.67M	$46.89M	$47.74M	$48.76M	$53.33M	$52.93M	$54.31M	$55.71M	$57.02M	$58.11M	$59.56M	$59.80M	$60.09M
Total Assets	$108.0M -1.89% YoY	$111.8M 0.32% YoY	$112.6M 1.02% YoY	$110.4M 2.69% YoY	$110.1M 3.78% YoY	$111.5M 5.95% YoY	$111.5M 1.77% YoY	$107.5M -3.34% YoY	$106.1M -2.54% YoY	$105.2M -3.35% YoY	$109.5M -4.56% YoY	$111.2M -6.65% YoY	$108.8M -6.8% YoY	$108.9M -4.24% YoY	$114.8M -0.27% YoY	$119.1M 9.61% YoY	$116.8M 11.54% YoY	$113.7M 11.42% YoY	$115.1M 30.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.360M -10.21% YoY	$3.451M -26.31% YoY	$3.412M -26.4% YoY	$3.564M -38.45% YoY	$3.742M -31.63% YoY	$4.683M 0.52% YoY	$4.636M -4.25% YoY	$5.790M 32.13% YoY	$5.473M 16.74% YoY	$4.659M 4.11% YoY	$4.842M -16.96% YoY	$4.382M -34.83% YoY	$4.688M -24.9% YoY	$4.475M -9.67% YoY	$5.831M 17.99% YoY	$6.724M 44.98% YoY	$6.242M 59.44% YoY	$4.954M 91.35% YoY	$4.942M 58.7% YoY
Accrued Expenses	N/A	$17.61M 10.82% YoY	$18.85M 13.53% YoY	$15.87M 17.25% YoY	$15.45M 6.09% YoY	$15.89M 4.48% YoY	$16.61M 11.73% YoY	$13.53M 3.34% YoY	$14.56M 1.92% YoY	$15.21M 10.43% YoY	$14.86M -20.58% YoY	$13.10M -19.15% YoY	$14.29M -9.09% YoY	$13.78M -18.71% YoY	$18.71M 3.63% YoY	$16.20M 10.3% YoY	$15.72M 4.06% YoY	$16.95M 16.84% YoY	$18.06M 37.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M -75.0% YoY	$2.200M -50.0% YoY	$4.400M 0.0% YoY	$4.400M 0.0% YoY	$4.400M 0.0% YoY	$4.400M -3.83% YoY
Total Short-Term Liabilities	$16.01M -17.51% YoY	$21.06M 2.37% YoY	$22.57M 2.13% YoY	$19.72M -2.75% YoY	$19.41M -6.49% YoY	$20.58M 3.55% YoY	$22.10M 12.17% YoY	$20.28M -13.64% YoY	$20.76M 9.39% YoY	$19.87M 1.61% YoY	$19.70M -26.32% YoY	$23.48M -14.07% YoY	$18.98M -29.2% YoY	$19.56M -27.15% YoY	$26.74M -3.96% YoY	$27.32M 13.08% YoY	$26.80M 12.5% YoY	$26.84M 22.18% YoY	$27.85M 32.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.170M -42.42% YoY	$7.252M -38.52% YoY	$8.334M -35.27% YoY	$9.636M 149.31% YoY
Other Long-Term Liabilities	N/A	$1.468M -57.73% YoY	$2.038M -28.67% YoY	$2.864M -10.25% YoY	$3.718M 3.68% YoY	$3.473M -11.22% YoY	$2.857M -8.52% YoY	$3.191M 66.2% YoY	$3.586M 72.49% YoY	$3.912M 63.07% YoY	$3.123M 11.38% YoY	$1.920M -41.89% YoY	$2.079M -45.32% YoY	$2.399M -37.38% YoY	$2.804M -62.17% YoY	$3.304M -57.53% YoY	$3.802M -50.07% YoY	$3.831M -50.03% YoY	$7.412M 26.7% YoY
Total Long-Term Liabilities	N/A	$1.468M -57.73% YoY	$2.038M -28.67% YoY	$2.864M -10.25% YoY	$3.718M 3.68% YoY	$3.473M -11.22% YoY	$2.857M -8.52% YoY	$3.191M 66.2% YoY	$3.586M 72.49% YoY	$3.912M N/A	$3.123M 11.38% YoY	$1.920M -68.88% YoY	$2.079M -81.19% YoY	$0.00 -100.0% YoY	$2.804M -83.55% YoY	$6.170M -66.64% YoY	$11.05M -43.05% YoY	$8.334M -35.27% YoY	$17.05M 341.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.01M -17.51% YoY	$21.06M 2.37% YoY	$22.57M 2.13% YoY	$19.72M -2.75% YoY	$19.41M -6.49% YoY	$20.58M 3.55% YoY	$22.10M 12.17% YoY	$20.28M -13.64% YoY	$20.76M 9.39% YoY	$19.87M 1.61% YoY	$19.70M -26.32% YoY	$23.48M -14.07% YoY	$18.98M -29.2% YoY	$19.56M -27.15% YoY	$26.74M -3.96% YoY	$27.32M 13.08% YoY	$26.80M 12.5% YoY	$26.84M 22.18% YoY	$27.85M 32.97% YoY
Total Long-Term Liabilities	N/A	$1.468M -57.73% YoY	$2.038M -28.67% YoY	$2.864M -10.25% YoY	$3.718M 3.68% YoY	$3.473M -11.22% YoY	$2.857M -8.52% YoY	$3.191M 66.2% YoY	$3.586M 72.49% YoY	$3.912M N/A	$3.123M 11.38% YoY	$1.920M -68.88% YoY	$2.079M -81.19% YoY	$0.00 -100.0% YoY	$2.804M -83.55% YoY	$6.170M -66.64% YoY	$11.05M -43.05% YoY	$8.334M -35.27% YoY	$17.05M 341.09% YoY
Total Liabilities	$16.93M -26.79% YoY	$22.53M -6.31% YoY	$24.61M -1.39% YoY	$22.58M -3.77% YoY	$23.13M -4.99% YoY	$24.05M 1.12% YoY	$24.96M 6.92% YoY	$23.47M -9.32% YoY	$24.35M 12.03% YoY	$23.78M 3.96% YoY	$23.34M -22.98% YoY	$25.88M -31.2% YoY	$21.73M -43.91% YoY	$22.88M -41.75% YoY	$30.31M -32.51% YoY	$37.61M -11.83% YoY	$38.74M -10.39% YoY	$39.27M -7.62% YoY	$44.91M 43.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$56.69M 4.25% YoY	$56.43M 1.09% YoY	$55.45M -0.12% YoY	$54.51M 1.62% YoY	$54.38M 4.06% YoY	$55.82M 6.49% YoY	$55.52M -3.89% YoY	$53.65M -6.93% YoY	$52.25M -12.64% YoY	$52.42M -11.99% YoY	$57.77M -0.43% YoY	$57.64M 3.65% YoY	$59.81M N/A	$59.55M 17.14% YoY	$58.02M N/A	$55.61M N/A	N/A	$50.84M 31.64% YoY	N/A
Common Stock	$44.70M 13.65% YoY	$42.65M 11.04% YoY	$41.35M 9.96% YoY	$40.20M 8.8% YoY	$39.33M 9.18% YoY	$38.41M 8.27% YoY	$37.61M 7.93% YoY	$36.95M 8.61% YoY	$36.03M 9.09% YoY	$35.48M 10.21% YoY	$34.84M 9.07% YoY	$34.02M 9.1% YoY	$33.03M N/A	$32.19M 13.43% YoY	$31.95M N/A	$31.18M N/A	N/A	$28.38M 10.69% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.131M 45.98% YoY	$7.100M 44.9% YoY	$6.477M 32.59% YoY	$4.999M 2.33% YoY	$4.885M 0.0% YoY	$4.900M 2.08% YoY	$4.885M 2.65% YoY	$4.885M 2.65% YoY	$4.885M 16.67% YoY	$4.800M 14.29% YoY	$4.759M 13.66% YoY	$4.759M 13.66% YoY	$4.187M N/A	$4.200M 0.31% YoY	$4.187M N/A	$4.187M N/A	N/A	$4.187M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.646M N/A	$1.600M -2.82% YoY	$1.646M N/A	$1.646M N/A	N/A	$1.646M 0.0% YoY	N/A
Shareholders Equity	$91.06M 4.73% YoY	$89.31M 2.14% YoY	$88.01M 1.71% YoY	$87.81M 4.49% YoY	$86.95M 6.39% YoY	$87.43M 7.35% YoY	$86.53M 0.38% YoY	$84.04M -1.53% YoY	$81.73M -6.18% YoY	$81.44M -5.3% YoY	$86.20M 2.05% YoY	$85.34M 4.67% YoY	$87.10M 11.63% YoY	$86.00M 15.55% YoY	$84.47M 20.37% YoY	$81.53M 23.45% YoY	$78.03M 26.97% YoY	$74.43M 25.02% YoY	$70.17M 23.41% YoY
Total Liabilities & Shareholders Equity	$108.0M -1.89% YoY	$111.8M 0.32% YoY	$112.6M 1.02% YoY	$110.4M 2.69% YoY	$110.1M 3.78% YoY	$111.5M 5.95% YoY	$111.5M 1.77% YoY	$107.5M -3.34% YoY	$106.1M -2.54% YoY	$105.2M -3.35% YoY	$109.5M -4.56% YoY	$111.2M -6.65% YoY	$108.8M -6.8% YoY	$108.9M -4.24% YoY	$114.8M -0.27% YoY	$119.1M 9.61% YoY	$116.8M 11.54% YoY	$113.7M 11.42% YoY	$115.1M 30.41% YoY