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Mastech Digital Inc. (MHH)

AMEX: MHH · Real-Time Price · USD

7.00

0.10 (1.45%)

At close: Jun 17, 2025, 1:43 PM

Mastech Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.74M	21.15M	7.06M	6.62M	7.68M	2.98M	1.29M	2.48M	829K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	106K	9K	n/a
Long-Term Investments	n/a	n/a	n/a	-265K	n/a	-1.02M	n/a	n/a	-280K
Other Long-Term Assets	633K	741K	-49K	595K	396K	405K	540K	255K	229K
Receivables	31.44M	29.82M	42.32M	43.39M	32.13M	32.35M	38.08M	30.66M	21.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	208K	-9K	n/a
Other Current Assets	7.02M	5.5M	3.79M	3.89M	1.35M	1.6M	1.32M	1.53M	52K
Total Current Assets	66.2M	56.46M	53.17M	53.91M	41.16M	36.93M	40.9M	34.67M	22.96M
Property-Plant & Equipment	5.83M	7.02M	6.55M	7.93M	5.26M	7.09M	2.21M	1.9M	558K
Goodwill & Intangibles	37.52M	40.21M	48.28M	51.27M	54.44M	46.16M	48.84M	61.31M	15.74M
Total Long-Term Assets	45.28M	48.76M	55.7M	59.8M	60.89M	53.65M	51.68M	63.93M	16.53M
Total Assets	111.48M	105.23M	108.88M	113.7M	102.05M	90.58M	92.58M	98.6M	39.49M
Account Payables	4.68M	4.66M	4.47M	4.95M	2.59M	4.03M	4.13M	5.03M	1.96M
Deferred Revenue	329K	684K	207K	544K	478K	237K	258K	2.11M	849K
Short-Term Debt	1.26M	n/a	2.6M	5.88M	5.48M	5.97M	4.58M	4M	1.8M
Other Current Liabilities	n/a	938K	-636K	-504K	-56K	-884K	n/a	n/a	n/a
Total Current Liabilities	20.58M	19.87M	19.56M	26.84M	21.97M	19.09M	17.91M	20.11M	12.26M
Long-Term Debt	n/a	n/a	n/a	8.7M	12.88M	20.68M	34.13M	34.15M	8.08M
Other Long-Term Liabilities	987K	69K	105K	125K	5.34M	185K	6.27M	17.19M	59K
Total Long-Term Liabilities	3.47M	3.91M	3.32M	12.43M	20.54M	25.21M	40.4M	51.34M	8.16M
Total Liabilities	24.05M	23.78M	22.88M	39.27M	42.51M	44.3M	58.31M	71.45M	20.42M
Total Debt	3.75M	5.08M	4.9M	17.92M	20.68M	29.97M	38.7M	38.15M	9.94M
Common Stock	135K	133K	133K	131K	130K	127K	126K	63K	53K
Retained Earnings	55.82M	52.41M	59.55M	50.84M	38.62M	28.76M	17.61M	10.92M	9.3M
Comprehensive Income	-1.91M	-1.64M	-1.55M	-607K	-539K	-358K	-119K	17K	-7K
Shareholders Equity	87.43M	81.44M	86M	74.43M	59.53M	46.28M	34.28M	27.15M	19.07M
Total Investments	-2M	284K	n/a	-265K	n/a	-1.02M	106K	9K	-280K