Mastech Digital, Inc.
MHH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $21 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $30 | $42 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $4 | $4 |
| Total Curr. Assets | $66 | $56 | $53 | $54 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $8 |
| Goodwill | $27 | $27 | $33 | $33 |
| Intangibles | $10 | $13 | $16 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $1 | $1 | -$0 | $1 |
| Total NC Assets | $45 | $49 | $56 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $105 | $109 | $114 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $14 | $13 | $12 | $15 |
| Total Curr. Liab. | $21 | $20 | $20 | $27 |
| LT Debt | $2 | $4 | $2 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $3 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $4 | $5 |
| Total Liabilities | $24 | $24 | $23 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $52 | $60 | $51 |
| AOCI | -$2 | -$2 | -$2 | -$1 |
| Other Equity | $33 | $31 | $28 | $24 |
| Total Equity | $87 | $81 | $86 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $105 | $109 | $114 |
| Net Debt | -$24 | -$16 | -$2 | $12 |