Mastech Digital Inc. (MHH)

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7.64

0.27 (3.66%)

At close: Apr 22, 2025, 3:54 PM

7.94

3.86%

Pre-market: Apr 23, 2025, 04:35 AM EDT

Mastech Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.74M	23.89M	20.59M	19.42M	21.15M	15.88M	18.61M	9.1M	7.06M	3.48M	6.72M	7.18M	6.62M	5.45M	5.3M	7.24M	7.68M	4.01M	4.74M	2.58M	2.98M	1.96M	3.87M	1.55M	1.29M	2.19M	747K	1.27M	2.48M	3.16M	633K	876K	829K	738K	735K	830K
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	n/a	n/a	n/a	n/a	51K	106K	206K	179K	131K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-738K	284K	-2.01M	-480K	n/a	n/a	n/a	n/a	-888K	-2.97M	-17K	n/a	n/a	n/a	-726K	-837K	-843K	n/a	-1.08M	-1.16M	n/a	n/a	-81K	n/a	n/a	n/a	n/a	n/a	n/a	-254K	n/a	n/a	n/a
Other Long-Term Assets	2.63M	665K	690K	1.45M	457K	2.19M	768K	766K	871K	121K	-325K	511K	595K	597K	595K	459K	396K	392K	385K	388K	405K	410K	447K	531K	540K	519K	364K	294K	255K	258K	225K	226K	229K	299K	310K	324K
Receivables	31.44M	34.05M	32.64M	32.02M	29.82M	34.48M	34.92M	42.08M	42.32M	50.44M	51.21M	46.84M	43.39M	45.38M	38.58M	36.21M	32.13M	31.26M	31.21M	33.6M	32.35M	34.96M	35.79M	39.13M	38.08M	38.17M	35.41M	33.56M	30.66M	30.16M	22.54M	23.38M	21.1M	24.39M	22.75M	20.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	-51K	208K	-206K	-179K	-131K	-9K	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.36M	7.88M	7.38M	6.89M	5.5M	5.86M	4.76M	3.35M	3.79M	3.83M	3.1M	3.19M	n/a	4.17M	3.42M	1.24M	n/a	n/a	1.22M	1.04M	1.00	1.39M	1.35M	1.17M	n/a	1.61M	1.13M	868K	n/a	731K	86K	4K	981K	1M	284K	466K
Total Current Assets	65.55M	65.81M	60.62M	58.33M	56.46M	56.22M	58.29M	54.53M	53.17M	57.76M	61.03M	57.21M	53.91M	54.99M	47.3M	44.69M	41.16M	37.92M	37.17M	37.21M	36.93M	38.31M	41.01M	41.85M	40.9M	41.97M	37.28M	35.7M	34.67M	35.23M	24.67M	25.02M	22.96M	26.13M	24.5M	22.89M
Property-Plant & Equipment	3.83M	6.23M	6.71M	6.77M	7.02M	6.43M	5.26M	5.95M	6.55M	7.24M	7.93M	8.57M	7.93M	7.43M	7.48M	5.09M	5.26M	5.78M	6.21M	6.74M	7.09M	7.53M	7.42M	7.77M	2.21M	2.14M	2.2M	1.97M	1.9M	1.43M	852K	542K	558K	576K	603K	604K
Goodwill & Intangibles	37.52M	38.17M	38.83M	39.52M	40.21M	46.2M	46.9M	47.59M	48.28M	48.9M	49.69M	50.48M	51.27M	52.06M	52.85M	53.65M	54.44M	44.16M	44.81M	45.48M	46.16M	46.83M	47.5M	48.17M	48.84M	51.52M	52.19M	60.62M	61.31M	61.93M	15.33M	15.54M	15.74M	15.94M	16.15M	16.35M
Total Long-Term Assets	45.94M	45.67M	46.89M	47.74M	48.76M	53.33M	52.93M	54.31M	55.7M	57.02M	58.11M	59.56M	59.8M	60.09M	61.39M	60M	60.89M	50.33M	51.41M	52.61M	53.65M	54.76M	55.37M	56.87M	51.68M	54.18M	54.94M	63.36M	63.93M	63.75M	16.64M	16.55M	16.53M	16.84M	17.16M	17.4M
Total Assets	111.48M	111.48M	107.5M	106.07M	105.23M	109.54M	111.22M	108.83M	108.88M	114.78M	119.14M	116.78M	113.7M	115.08M	108.7M	104.69M	102.05M	88.24M	88.58M	89.82M	90.58M	93.08M	96.37M	98.72M	92.58M	96.15M	92.23M	99.06M	98.6M	98.97M	41.31M	41.58M	39.49M	42.97M	41.66M	40.29M
Account Payables	4.68M	4.64M	5.79M	5.47M	4.66M	4.84M	4.38M	4.69M	4.47M	5.83M	6.72M	6.24M	4.95M	4.94M	4.64M	3.92M	2.59M	3.11M	3.07M	3.44M	4.03M	4.36M	3.91M	3.93M	4.13M	2.72M	3.56M	4.39M	5.03M	3.24M	3.24M	2.95M	1.96M	2.07M	2.9M	2.37M
Deferred Revenue	n/a	859K	953K	722K	684K	69K	439K	412K	207K	550K	469K	443K	544K	446K	437K	405K	478K	104K	208K	86K	237K	246K	174K	338K	258K	119K	98K	191K	2.11M	1.72M	497K	677K	849K	766K	1.01M	1.33M
Short-Term Debt	1.26M	1.26M	1.25M	n/a	1.24M	1.32M	n/a	n/a	2.6M	3.7M	5.93M	5.97M	5.88M	5.89M	5.83M	5.46M	5.48M	5.76M	5.87M	9.93M	5.97M	5.98M	5.91M	5.94M	4.58M	4.58M	4.38M	4.19M	4M	3.81M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M
Other Current Liabilities	14.63M	-1.25M	-628K	n/a	-596K	-908K	1.48M	n/a	-636K	-930K	-1.16M	-1.58M	-504K	-964K	-1.29M	220K	-56K	-1.11M	102K	-1.43M	-884K	-156K	-484K	6.25M	n/a	n/a	n/a	8.42M	n/a	n/a	n/a	n/a	n/a	n/a	232K	339K
Total Current Liabilities	20.58M	22.1M	20.28M	20.76M	19.87M	19.7M	23.48M	18.98M	19.56M	26.74M	27.32M	26.8M	26.84M	27.85M	24.16M	23.82M	21.97M	20.94M	20.11M	23.59M	19.09M	21.74M	21.18M	25.44M	17.91M	17.09M	19.24M	24.33M	20.11M	16.14M	13.26M	10.71M	12.26M	10.6M	12.83M	10.79M
Long-Term Debt	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.17M	7.25M	8.33M	9.64M	10.72M	11.79M	12.88M	3.87M	9.93M	13.36M	20.68M	22.55M	28.37M	33.67M	34.13M	37.72M	33.38M	34.97M	34.15M	39.6M	7.79M	11.48M	8.08M	14.26M	11.91M	13.59M
Other Long-Term Liabilities	987K	n/a	n/a	69K	69K	69K	69K	105K	105K	105K	125K	125K	125K	3.36M	3.36M	5.34M	5.34M	3.29M	1.68M	185K	185K	204K	204K	204K	6.27M	8.09M	8.09M	11.07M	17.19M	17.13M	n/a	n/a	33K	n/a	n/a	n/a
Total Long-Term Liabilities	3.47M	2.86M	3.19M	3.59M	3.91M	3.64M	2.4M	2.75M	3.32M	3.56M	10.29M	11.94M	12.43M	17.07M	18.5M	19.41M	20.54M	10.44M	15.21M	17.41M	25.21M	27.52M	33.46M	37.83M	40.4M	45.89M	41.47M	46.04M	51.34M	56.73M	7.79M	11.48M	8.16M	14.26M	11.91M	13.59M
Total Liabilities	24.05M	24.96M	23.47M	24.34M	23.78M	23.34M	25.88M	21.73M	22.88M	30.31M	37.61M	38.74M	39.27M	44.91M	42.66M	43.23M	42.51M	31.38M	35.32M	40.99M	44.3M	49.26M	54.65M	63.27M	58.31M	62.98M	60.7M	70.37M	71.45M	72.87M	21.06M	22.19M	20.42M	24.86M	24.75M	24.38M
Total Debt	3.75M	4.11M	4.44M	4.76M	5.08M	4.37M	3.08M	3.44M	4.9M	6.4M	15.28M	16.9M	17.92M	19.58M	20.97M	19.52M	20.68M	12.19M	18.56M	26.31M	29.97M	32.22M	38.02M	43.57M	38.7M	42.3M	37.77M	39.16M	38.15M	43.41M	9.59M	13.28M	9.94M	16.06M	13.71M	15.39M
Common Stock	135K	134K	134K	133K	133K	133K	133K	133K	133K	133K	133K	133K	131K	131K	131K	130K	130K	130K	130K	128K	127K	127K	127K	126K	126K	126K	63K	63K	63K	63K	54K	53K	53K	53K	52K	52K
Retained Earnings	55.82M	55.52M	53.65M	52.25M	52.41M	57.77M	57.64M	59.81M	59.55M	58.02M	55.61M	53.17M	50.84M	46.96M	43.55M	39.81M	38.62M	36.59M	33.6M	30.63M	28.76M	26.48M	24.54M	18.58M	17.61M	16.74M	15.12M	12.3M	10.92M	10.06M	10.19M	9.5M	9.3M	8.66M	7.73M	6.79M
Comprehensive Income	-1.91M	-1.72M	-1.67M	-1.67M	-1.64M	-1.65M	-1.56M	-1.55M	-1.55M	-1.31M	-1.07M	-754K	-607K	-596K	-627K	-532K	-539K	-577K	-713K	-694K	-358K	-309K	-184K	-150K	-119K	-213K	-18K	66K	17K	-80K	n/a	-1K	-7K	-29K	-40K	-37K
Shareholders Equity	87.43M	86.53M	84.04M	81.72M	81.44M	86.2M	85.34M	87.1M	86M	84.47M	81.53M	78.03M	74.43M	70.17M	66.04M	61.46M	59.53M	56.86M	53.26M	48.83M	46.28M	43.82M	41.73M	35.45M	34.28M	33.17M	31.52M	28.69M	27.15M	26.11M	20.25M	19.39M	19.07M	18.12M	16.92M	15.91M
Total Investments	n/a	-2.08M	n/a	-738K	284K	-2.01M	-480K	n/a	n/a	n/a	n/a	-888K	-2.97M	-17K	n/a	n/a	n/a	-726K	-837K	-843K	n/a	-1.08M	-1.16M	51K	106K	-81K	179K	131K	9K	n/a	n/a	n/a	-254K	n/a	n/a	n/a