Mastech Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.53	27.74	21.15	7.06	6.62
Cash & Short-Term Investments	36.53	27.74	21.15	7.06	6.62
Cash Growth	31.69%	31.19%	199.66%	6.57%	-13.74%
Receivables	26.4	31.44	29.82	42.32	43.39
Prepaid Expenses	5.65	7.02	5.5	3.8	3.89
Total Current Assets	68.58	66.21	56.46	53.17	53.91
Property, Plant & Equipment	4.09	5.83	7.02	6.55	7.93
Goodwill	27.21	27.21	27.21	32.51	32.51
Other Intangible Assets	7.76	10.31	13	15.77	18.76
Long-Term Deferred Tax Assets	2.58	1.3	0.79	-	-
Long-Term Deferred Charges	0.1	0.19	0.28	0.29	0.37
Other Long-Term Assets	1.53	0.44	0.46	0.58	0.6
Total Assets	111.84	111.48	105.23	108.88	114.07
Accounts Payable	3.45	4.68	4.66	4.48	4.95
Accrued Expenses	16.33	14.3	13.29	12.27	15.47
Current Portion of Long-Term Debt	-	-	-	1.1	4.4
Current Portion of Leases	1.28	1.27	1.24	1.5	1.48
Current Unearned Revenue	-	0.33	0.68	0.21	0.54
Total Current Liabilities	21.06	20.58	19.87	19.56	26.84
Long-Term Debt	-	-	-	-	8.7
Long-Term Leases	1.14	2.49	3.84	2.29	3.71
Long-Term Deferred Tax Liabilities	-	-	-	0.92	0.27
Other Long-Term Liabilities	0.33	0.99	0.07	0.11	0.13
Total Liabilities	22.53	24.05	23.78	22.88	39.64
Common Stock	0.14	0.14	0.13	0.13	0.13
Additional Paid-In Capital	42.52	38.28	35.35	32.06	28.25
Retained Earnings	56.43	55.82	52.42	59.55	50.84
Treasury Stock	-7.13	-4.89	-4.81	-4.19	-4.19
Comprehensive Income & Other	-2.64	-1.91	-1.64	-1.56	-0.61
Shareholders' Equity	89.31	87.43	81.44	86	74.43
Total Liabilities & Equity	111.84	111.48	105.23	108.88	114.07
Total Debt	2.42	3.75	5.08	4.9	18.29
Net Cash (Debt)	34.11	23.99	16.07	2.16	-11.66
Net Cash Growth	42.19%	49.31%	644.23%	-	-
Net Cash Per Share	2.85	2.00	1.38	0.18	-0.97
Filing Date Shares Outstanding	11.71	11.74	11.61	11.64	11.53
Total Common Shares Outstanding	11.71	11.72	11.6	11.62	11.47
Working Capital	47.51	45.63	36.59	33.62	27.06
Book Value Per Share	7.63	7.46	7.02	7.40	6.49
Tangible Book Value	54.34	49.92	41.23	37.72	23.16
Tangible Book Value Per Share	4.64	4.26	3.56	3.25	2.02
Machinery	-	3.67	3.01	2.79	2.36
Leasehold Improvements	-	0.74	0.75	0.73	0.84

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