Mastech Digital Inc. (MHH)

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9.88

0.17 (1.75%)

At close: Apr 02, 2025, 1:01 PM

Mastech Digital Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	27.74M	21.15M	7.06M	6.62M	7.68M	2.98M	1.29M	2.48M	829K	848K	2.57M	424K	659K	5.75M	6.33M	7.11M	4.36M	1.52M	5.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	106K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-265K	n/a	-1.02M	n/a	n/a	-280K	n/a	n/a	n/a	n/a	n/a	5K	5K	41K	n/a	n/a
Other Long-Term Assets	2.63M	741K	-49K	595K	396K	405K	540K	255K	229K	334K	315K	229K	260K	74K	n/a	n/a	214K	62K	n/a
Receivables	31.44M	29.82M	42.32M	43.39M	32.13M	32.35M	38.08M	30.66M	21.1M	19.19M	15.23M	15.01M	13.79M	11.93M	9.72M	7.23M	9.24M	11.44M	13.35M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	208K	-9K	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	609K	463K	1.17M
Other Current Assets	7.02M	5.5M	3.79M	3.89M	1.35M	1.6M	1.32M	1.53M	52K	804K	1.05M	143K	941K	1.22M	1.57M	713K	253K	309K	866K
Total Current Assets	66.2M	56.46M	53.17M	53.91M	41.16M	36.93M	40.9M	34.67M	22.96M	20.84M	18.84M	16.4M	15.39M	18.9M	17.63M	15.06M	14.23M	13.45M	19.91M
Property-Plant & Equipment	3.83M	7.02M	6.55M	7.93M	5.26M	7.09M	2.21M	1.9M	558K	656K	701K	174K	249K	273K	185K	160K	235K	425K	619K
Goodwill & Intangibles	37.52M	40.21M	48.28M	51.27M	54.44M	46.16M	48.84M	61.31M	15.74M	16.55M	n/a	n/a	429K	458K	498K	n/a	-214K	n/a	n/a
Total Long-Term Assets	45.28M	48.76M	55.7M	59.8M	60.89M	53.65M	51.68M	63.93M	16.53M	17.64M	1.2M	651K	1.03M	885K	770K	252K	467K	814K	753K
Total Assets	111.48M	105.23M	108.88M	113.7M	102.05M	90.58M	92.58M	98.6M	39.49M	38.48M	20.04M	17.05M	16.42M	19.79M	18.4M	15.31M	14.7M	14.27M	20.66M
Account Payables	4.68M	4.66M	4.47M	4.95M	2.59M	4.03M	4.13M	5.03M	1.96M	2.21M	1.51M	2.03M	1.98M	2.31M	2.69M	1.65M	2.45M	2.87M	2.44M
Deferred Revenue	329K	684K	207K	544K	478K	237K	258K	2.11M	849K	1.96M	650K	351K	173K	106K	141K	5K	51K	41K	30K
Short-Term Debt	1.26M	n/a	2.6M	5.88M	5.48M	5.97M	4.58M	4M	1.8M	1.8M	n/a	12K	2.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.3M	938K	-636K	-504K	-56K	-884K	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
Total Current Liabilities	20.58M	19.87M	19.56M	26.84M	21.97M	19.09M	17.91M	20.11M	12.26M	11.94M	7.18M	7.59M	9.53M	6.74M	6.05M	4.06M	5.29M	6.43M	9.03M
Long-Term Debt	2.49M	n/a	n/a	8.7M	12.88M	20.68M	34.13M	34.15M	8.08M	10.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	987K	69K	105K	125K	5.34M	185K	6.27M	17.19M	59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.47M	3.91M	3.32M	12.43M	20.54M	25.21M	40.4M	51.34M	8.16M	10.74M	1.63M	2.08M	4.77M	2.42M	2.84M	1.66M	2.5M	2.91M	2.47M
Total Liabilities	24.05M	23.78M	22.88M	39.27M	42.51M	44.3M	58.31M	71.45M	20.42M	22.67M	7.18M	7.59M	9.53M	6.74M	6.05M	4.06M	5.29M	6.43M	9.03M
Total Debt	3.75M	5.08M	4.9M	17.92M	20.68M	29.97M	38.7M	38.15M	9.94M	12.54M	n/a	12K	2.61M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	135K	133K	133K	131K	130K	127K	126K	63K	53K	52K	51K	50K	39K	37K	37K	36K	36K	n/a	180K
Retained Earnings	55.82M	52.41M	59.55M	50.84M	38.62M	28.76M	17.61M	10.92M	9.3M	6.78M	4.02M	601K	-1.08M	3.46M	2.35M	1.69M	289K	7.66M	11.45M
Comprehensive Income	-1.91M	-1.64M	-1.55M	-607K	-539K	-358K	-119K	17K	-7K	-19K	-25K	16K	8K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	87.43M	81.44M	86M	74.43M	59.53M	46.28M	34.28M	27.15M	19.07M	15.8M	12.87M	9.46M	6.89M	13.05M	12.35M	11.25M	9.4M	7.84M	11.63M
Total Investments	n/a	284K	n/a	-265K	n/a	-1.02M	106K	9K	-280K	n/a	n/a	n/a	n/a	n/a	5K	5K	41K	n/a	n/a