Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.75	27.74	21.15	7.06	6.62	7.68
Cash & Short-Term Investments	32.75	27.74	21.15	7.06	6.62	7.68
Cash Growth	37.10%	31.19%	199.66%	6.57%	-13.74%	157.53%
Receivables	28.86	31.44	29.82	42.32	43.39	32.13
Prepaid Expenses	7.68	7.02	5.5	3.8	3.89	1.35
Total Current Assets	69.29	66.21	56.46	53.17	53.91	41.16
Property, Plant & Equipment	4.61	5.83	7.02	6.55	7.93	5.26
Goodwill	27.21	27.21	27.21	32.51	32.51	32.51
Other Intangible Assets	8.36	10.31	13	15.77	18.76	21.93
Long-Term Deferred Tax Assets	1.46	1.3	0.79	-	-	0.8
Long-Term Deferred Charges	0.12	0.19	0.28	0.29	0.37	-
Other Long-Term Assets	1.57	0.44	0.46	0.58	0.6	0.4
Total Assets	112.62	111.48	105.23	108.88	114.07	102.05
Accounts Payable	3.41	4.68	4.66	4.48	4.95	2.59
Accrued Expenses	17.57	14.3	13.29	12.27	15.47	13.43
Current Portion of Long-Term Debt	-	-	-	1.1	4.4	4.4
Current Portion of Leases	1.29	1.27	1.24	1.5	1.48	1.08
Current Unearned Revenue	0.31	0.33	0.68	0.21	0.54	0.48
Total Current Liabilities	22.57	20.58	19.87	19.56	26.84	21.97
Long-Term Debt	-	-	-	-	8.7	12.88
Long-Term Leases	1.47	2.49	3.84	2.29	3.71	2.33
Long-Term Deferred Tax Liabilities	-	-	-	0.92	0.27	-
Other Long-Term Liabilities	0.57	0.99	0.07	0.11	0.13	5.34
Total Liabilities	24.61	24.05	23.78	22.88	39.64	42.51
Common Stock	0.14	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	41.22	38.28	35.35	32.06	28.25	25.51
Retained Earnings	55.45	55.82	52.42	59.55	50.84	38.62
Treasury Stock	-6.48	-4.89	-4.81	-4.19	-4.19	-4.19
Comprehensive Income & Other	-2.32	-1.91	-1.64	-1.56	-0.61	-0.54
Shareholders' Equity	88.01	87.43	81.44	86	74.43	59.53
Total Liabilities & Equity	112.62	111.48	105.23	108.88	114.07	102.05
Total Debt	2.75	3.75	5.08	4.9	18.29	20.68
Net Cash (Debt)	29.99	23.99	16.07	2.16	-11.66	-13
Net Cash Growth	51.71%	49.31%	644.23%	-	-	-
Net Cash Per Share	2.55	2.00	1.38	0.18	-0.97	-1.09
Filing Date Shares Outstanding	11.7	11.74	11.61	11.64	11.53	11.42
Total Common Shares Outstanding	11.66	11.72	11.6	11.62	11.47	11.39
Working Capital	46.72	45.63	36.59	33.62	27.06	19.19
Book Value Per Share	7.55	7.46	7.02	7.40	6.49	5.23
Tangible Book Value	52.44	49.92	41.23	37.72	23.16	5.09
Tangible Book Value Per Share	4.50	4.26	3.56	3.25	2.02	0.45
Machinery	3.82	3.67	3.01	2.79	2.36	1.93
Leasehold Improvements	0.74	0.74	0.75	0.73	0.84	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.