Mastech Digital, Inc.
MHH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,742 | $21,147 | $7,057 | $6,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,443 | $29,815 | $42,322 | $43,393 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,020 | $5,501 | $3,795 | $3,890 |
| Total Curr. Assets | $66,205 | $56,463 | $53,174 | $53,905 |
| Property Plant & Equip (Net) | $5,830 | $7,019 | $6,551 | $7,932 |
| Goodwill | $27,210 | $27,210 | $32,510 | $32,510 |
| Intangibles | $10,308 | $13,001 | $15,773 | $18,760 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,298 | $793 | $920 | $0 |
| Other NC Assets | $633 | $741 | -$49 | $961 |
| Total NC Assets | $45,279 | $48,764 | $55,705 | $60,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,484 | $105,227 | $108,879 | $114,068 |
| Liabilities | – | – | – | – |
| Payables | $4,683 | $4,659 | $4,475 | $4,954 |
| Short-Term Debt | $1,265 | $1,236 | $2,604 | $5,879 |
| Tax Payable | $0 | $0 | $105 | $0 |
| Deferred Revenue | $329 | $684 | $207 | $544 |
| Other Curr. Liab. | $14,300 | $13,292 | $12,166 | $15,467 |
| Total Curr. Liab. | $20,577 | $19,871 | $19,557 | $26,844 |
| LT Debt | $2,486 | $3,843 | $2,294 | $12,406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $920 | $265 |
| Other NC Liab. | $987 | $69 | $105 | $125 |
| Total NC Liab. | $3,473 | $3,912 | $3,319 | $12,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,751 | $5,079 | $3,798 | $5,185 |
| Total Liabilities | $24,050 | $23,783 | $22,876 | $39,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $133 | $133 | $131 |
| Retained Earnings | $55,817 | $52,415 | $59,553 | $50,841 |
| AOCI | -$1,910 | -$1,644 | -$1,555 | -$607 |
| Other Equity | $33,392 | $30,540 | $27,872 | $24,063 |
| Total Equity | $87,434 | $81,444 | $86,003 | $74,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,484 | $105,227 | $108,879 | $114,068 |
| Net Debt | -$23,991 | -$16,068 | -$2,159 | $11,663 |