Mastech Digital Inc. (MHH)
AMEX: MHH
· Real-Time Price · USD
7.75
0.17 (2.18%)
At close: Aug 15, 2025, 2:48 PM
Mastech Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 27.93M | 24.66M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.85M | 2M | -27K | 665K | 690K | 1.45M | 457K | 2.19M | 768K | 766K | 871K | 121K | -325K | 511K | 595K | 597K | 595K | 459K |
Receivables | 30.5M | 32.15M | 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 |
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 |
Other Current Assets | 7.22M | 7.65M | 7.02M | 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 |
Total Current Assets | 65.66M | 64.46M | 66.2M | 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 |
Property-Plant & Equipment | 4.99M | 5.45M | 5.83M | 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 |
Goodwill & Intangibles | 36.22M | 36.87M | 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 |
Total Long-Term Assets | 44.73M | 45.61M | 45.28M | 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 |
Total Assets | 110.39M | 110.08M | 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 |
Account Payables | 3.56M | 3.74M | 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 |
Deferred Revenue | 287K | 218K | 329K | 859K | 953K | 722K | 684K | 410K | 439K | 412K | 207K | 550K | 469K | 443K | 544K | 446K | 437K | 405K |
Short-Term Debt | 1.31M | n/a | n/a | n/a | n/a | 1.24M | 1.24M | 1.32M | n/a | n/a | 2.6M | 3.7M | 5.93M | 5.97M | 5.88M | 5.89M | 5.83M | 5.46M |
Other Current Liabilities | 861K | n/a | n/a | n/a | n/a | -1.24M | -1.24M | -1.32M | 1.48M | n/a | -636K | -930K | -1.16M | -1.58M | -504K | -964K | -1.29M | 220K |
Total Current Liabilities | 19.72M | 19.41M | 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 |
Long-Term Debt | 1.82M | n/a | n/a | 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 |
Other Long-Term Liabilities | 1.04M | 1.56M | 987K | n/a | 1K | 69K | 69K | 69K | 69K | 105K | 105K | 105K | 125K | 125K | 125K | 3.36M | 3.36M | 5.34M |
Total Long-Term Liabilities | 2.86M | 3.72M | 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 |
Total Liabilities | 22.58M | 23.13M | 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 |
Total Debt | 3.14M | 3.45M | 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 |
Common Stock | 135K | 135K | 135K | 134K | 134K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 131K | 131K | 131K | 130K |
Retained Earnings | 54.51M | 54.38M | 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 |
Comprehensive Income | -1.9M | -1.88M | -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 |
Shareholders Equity | 87.81M | 86.95M | 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 |
Total Investments | n/a | n/a | 2M | -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 |