Mastech Digital, Inc.
MHH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $28 | $25 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $31 | $32 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $8 | $7 |
| Total Curr. Assets | $69 | $66 | $64 | $66 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $1 | $2 |
| Other NC Assets | $2 | $2 | $2 | -$0 |
| Total NC Assets | $43 | $45 | $46 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $110 | $110 | $111 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $15 | $14 | $14 |
| Total Curr. Liab. | $23 | $20 | $19 | $21 |
| LT Debt | $1 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $2 | $3 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $4 |
| Total Liabilities | $25 | $23 | $23 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $55 | $54 | $56 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $35 | $35 | $34 | $33 |
| Total Equity | $88 | $88 | $87 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $110 | $110 | $111 |
| Net Debt | -$30 | -$25 | -$21 | -$24 |