Mastech Digital, Inc. (MHH)

Mastech Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.93	27.74	21.15	7.06	6.62	7.68
Cash & Short-Term Investments	27.93	27.74	21.15	7.06	6.62	7.68
Cash Growth	35.68%	31.19%	199.66%	6.57%	-13.74%	157.53%
Receivables	30.51	31.44	29.82	42.32	43.39	32.13
Prepaid Expenses	7.22	7.02	5.5	3.8	3.89	1.35
Total Current Assets	65.66	66.21	56.46	53.17	53.91	41.16
Property, Plant & Equipment	4.99	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	9.01	10.31	13	15.77	18.76	21.93
Long-Term Deferred Tax Assets	1.67	1.3	0.79	-	-	0.8
Long-Term Deferred Charges	0.14	0.19	0.28	0.29	0.37	-
Other Long-Term Assets	1.71	0.44	0.46	0.58	0.6	0.4
Total Assets	110.39	111.48	105.23	108.88	114.07	102.05
Accounts Payable	3.56	4.68	4.66	4.48	4.95	2.59
Accrued Expenses	14.55	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	1.31	1.27	1.24	1.5	1.48	1.08
Current Unearned Revenue	0.29	0.33	0.68	0.21	0.54	0.48
Total Current Liabilities	19.72	20.58	19.87	19.56	26.84	21.97
Long-Term Debt	-	-	-	-	8.7	12.88
Long-Term Leases	1.83	2.49	3.84	2.29	3.71	2.33
Long-Term Deferred Tax Liabilities	-	-	-	0.92	0.27	-
Other Long-Term Liabilities	1.04	0.99	0.07	0.11	0.13	5.34
Total Liabilities	22.58	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	40.06	38.28	35.35	32.06	28.25	25.51
Retained Earnings	54.51	55.82	52.42	59.55	50.84	38.62
Treasury Stock	-5	-4.89	-4.81	-4.19	-4.19	-4.19
Comprehensive Income & Other	-1.9	-1.91	-1.64	-1.56	-0.61	-0.54
Shareholders' Equity	87.81	87.43	81.44	86	74.43	59.53
Total Liabilities & Equity	110.39	111.48	105.23	108.88	114.07	102.05
Total Debt	3.14	3.75	5.08	4.9	18.29	20.68
Net Cash (Debt)	24.8	23.99	16.07	2.16	-11.66	-13
Net Cash Growth	53.57%	49.31%	644.23%	-	-	-
Net Cash Per Share	2.08	2.00	1.38	0.18	-0.97	-1.09
Filing Date Shares Outstanding	11.78	11.74	11.61	11.64	11.53	11.42
Total Common Shares Outstanding	11.77	11.72	11.6	11.62	11.47	11.39
Working Capital	45.94	45.63	36.59	33.62	27.06	19.19
Book Value Per Share	7.46	7.46	7.02	7.40	6.49	5.23
Tangible Book Value	51.59	49.92	41.23	37.72	23.16	5.09
Tangible Book Value Per Share	4.38	4.26	3.56	3.25	2.02	0.45
Machinery	3.84	3.67	3.01	2.79	2.36	1.93
Leasehold Improvements	0.74	0.74	0.75	0.73	0.84	0.56

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q