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Mastech Digital Inc. (MHH)

AMEX: MHH · Real-Time Price · USD

7.58

-0.00 (-0.07%)

At close: Aug 15, 2025, 9:42 AM

Mastech Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.74M	21.15M	7.06M	6.62M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	284K	n/a	-265K
Other Long-Term Assets	633K	457K	-49K	595K
Receivables	31.44M	29.82M	42.32M	43.39M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	7.02M	n/a	3.79M	n/a
Total Current Assets	66.2M	56.46M	53.17M	53.91M
Property-Plant & Equipment	5.83M	7.02M	6.55M	7.93M
Goodwill & Intangibles	37.52M	40.21M	48.28M	51.27M
Total Long-Term Assets	45.28M	48.76M	55.7M	59.8M
Total Assets	111.48M	105.23M	108.88M	113.7M
Account Payables	4.68M	4.66M	4.47M	4.95M
Deferred Revenue	329K	684K	207K	544K
Short-Term Debt	n/a	1.24M	1.1M	4.4M
Other Current Liabilities	n/a	-298K	n/a	n/a
Total Current Liabilities	20.58M	19.87M	19.56M	26.84M
Long-Term Debt	n/a	n/a	n/a	8.7M
Other Long-Term Liabilities	987K	69K	105K	125K
Total Long-Term Liabilities	3.47M	3.91M	3.32M	12.8M
Total Liabilities	24.05M	23.78M	22.88M	39.27M
Total Debt	3.75M	5.08M	4.9M	18.29M
Common Stock	135K	133K	133K	131K
Retained Earnings	55.82M	52.41M	59.55M	50.84M
Comprehensive Income	-1.91M	-1.64M	-1.55M	-607K
Shareholders Equity	87.43M	81.44M	86M	74.43M
Total Investments	-2M	284K	n/a	-265K