MHH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-13	2023-08-10	2023-05-12	2023-03-27	2022-11-14	1234
Total Current Assets	56463000	56218000	58291000	54528000	53174000	57755000	1234
Cash and Short Term Investments	21147000	15881000	18614000	9097000	7057000	3482000	1234
Cash & Equivalents	21147000	15881000	18614000	9097000	7057000	3482000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	29815000	34478000	34918000	42078000	42322000	50440000	1234
Inventory	0	0	1	1	1	0	1234
Other Current Assets	5501000	5859000	4758999	3352999	3794999	3833000	1234
Total Assets	105227000	109543000	111217000	108834000	108879000	114776000	1234
Total Non-Current Assets	48764000	53325000	52926000	54306000	55705000	57021000	1234
Property, Plant and Equipment	7019000	6427000	5261000	5950000	6551000	7244000	1234
Goodwill and Intangible Assets	40211000	46204000	46897000	47590000	48283000	48895000	1234
Goodwill	27210000	32510000	32510000	32510000	32510000	32510000	1234
Intangible Assets	13001000	13694000	14387000	15080000	15773000	16385000	1234
Long Term Investments	284000	-2009000	-480000	0	0	0	1234
Other Long Term Assets	1250000	2703000	1248000	766000	871000	882000	1234
Total Current Liabilities	19871000	19704000	23478000	18977000	19557000	26744000	1234
Accounts Payable	4659000	4842000	4382000	4688000	4475000	5831000	1234
Notes Payable/Short Term Debt	1236000	1318000	1228000	1470000	2604000	3700000	1234
Tax Payables	-4191000	69000	69000	105000	105000	105000	1234
Deferred Revenue	684000	69000	439000	412000	207000	550000	1234
Other Current Liabilities	17483000	13406000	17360000	12302000	12166000	16558000	1234
Total Liabilities	23783000	23343000	25878000	21730000	22876000	30309000	1234
Total Non-Current Liabilities	3912000	3639000	2400000	2753000	3319000	3565000	1234
Total Long Term Debt	3843000	3054000	1851000	1974000	2294000	2699000	1234
Deferred Tax Liabilities Non-Current	0	516000	480000	674000	920000	761000	1234
Other Long Term Liabilities	69000	69000	69000	105000	105000	105000	1234
Total Equity	81444000	86200000	85339000	87104000	86003000	84467000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	81444000	86200000	85339000	87104000	86003000	84467000	1234
Retained Earnings (Accumulated Deficit)	52415000	57766000	57641000	59814000	59553000	58015000	1234
Accumulated Other Comprehensive Income/(Loss)	-1644000	-1650000	-1562000	-1550000	-1555000	-1308000	1234
Common Stock	133000	133000	133000	133000	133000	133000	1234
Additional Paid in Capital	30540000	29951000	29127000	28707000	27872000	27627000	1234
Total Liabilities & Shareholders' Equity	105227000	109543000	111217000	108834000	108879000	114776000	1234
Total Investments	284000	-2009000	-480000	0	0	0	1234
Total Debt	5079000	4372000	3079000	3444000	4898000	6399000	1234
Net Debt	-16068000	-11509000	-15535000	-5653000	-2159000	2917000	1234

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