Mastech Digital, Inc.
MHH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,747 | $27,933 | $24,665 | $27,742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,863 | $30,505 | $32,146 | $31,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,680 | $7,221 | $7,652 | $7,020 |
| Total Curr. Assets | $69,290 | $65,659 | $64,463 | $66,205 |
| Property Plant & Equip (Net) | $4,605 | $4,985 | $5,446 | $5,830 |
| Goodwill | $27,210 | $27,210 | $27,210 | $27,210 |
| Intangibles | $8,359 | $9,009 | $9,658 | $10,308 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,464 | $1,674 | $1,295 | $1,958 |
| Other NC Assets | $1,689 | $1,855 | $2,004 | -$27 |
| Total NC Assets | $43,327 | $44,733 | $45,613 | $45,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,617 | $110,392 | $110,076 | $111,484 |
| Liabilities | – | – | – | – |
| Payables | $3,412 | $3,564 | $3,742 | $4,683 |
| Short-Term Debt | $1,287 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $287 | $218 | $329 |
| Other Curr. Liab. | $1,001 | $0 | $0 | $0 |
| Total Curr. Liab. | $22,572 | $19,718 | $19,411 | $20,577 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $572 | $1,039 | $1,560 | $987 |
| Total NC Liab. | $2,038 | $2,864 | $3,718 | $3,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,138 | $3,449 | $3,751 |
| Total Liabilities | $24,610 | $22,582 | $23,129 | $24,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $135 | $135 | $135 |
| Retained Earnings | $55,454 | $54,513 | $54,378 | $55,817 |
| AOCI | -$2,321 | -$1,903 | -$1,880 | -$1,910 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,007 | $87,810 | $86,947 | $87,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,617 | $110,392 | $110,076 | $111,484 |
| Net Debt | -$31,460 | -$27,933 | -$24,665 | -$27,742 |