Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
6.75
-0.64 (-8.66%)
Jun 3, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 24.67 | 27.74 | 21.15 | 7.06 | 6.62 | 7.68 | Upgrade
|
| Cash & Short-Term Investments | 24.67 | 27.74 | 21.15 | 7.06 | 6.62 | 7.68 | Upgrade
|
| Cash Growth | 26.98% | 31.19% | 199.66% | 6.57% | -13.74% | 157.53% | Upgrade
|
| Receivables | 32.15 | 31.44 | 29.82 | 42.32 | 43.39 | 32.13 | Upgrade
|
| Prepaid Expenses | 7.65 | 7.02 | 5.5 | 3.8 | 3.89 | 1.35 | Upgrade
|
| Total Current Assets | 64.46 | 66.21 | 56.46 | 53.17 | 53.91 | 41.16 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 5.83 | 7.02 | 6.55 | 7.93 | 5.26 | Upgrade
|
| Goodwill | 27.21 | 27.21 | 27.21 | 32.51 | 32.51 | 32.51 | Upgrade
|
| Other Intangible Assets | 9.66 | 10.31 | 13 | 15.77 | 18.76 | 21.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.3 | 0.79 | - | - | 0.8 | Upgrade
|
| Long-Term Deferred Charges | 0.17 | 0.19 | 0.28 | 0.29 | 0.37 | - | Upgrade
|
| Other Long-Term Assets | 1.84 | 0.44 | 0.46 | 0.58 | 0.6 | 0.4 | Upgrade
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| Total Assets | 110.08 | 111.48 | 105.23 | 108.88 | 114.07 | 102.05 | Upgrade
|
| Accounts Payable | 3.74 | 4.68 | 4.66 | 4.48 | 4.95 | 2.59 | Upgrade
|
| Accrued Expenses | 14.16 | 14.3 | 13.29 | 12.27 | 15.47 | 13.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.1 | 4.4 | 4.4 | Upgrade
|
| Current Portion of Leases | 1.29 | 1.27 | 1.24 | 1.5 | 1.48 | 1.08 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.33 | 0.68 | 0.21 | 0.54 | 0.48 | Upgrade
|
| Total Current Liabilities | 19.41 | 20.58 | 19.87 | 19.56 | 26.84 | 21.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.7 | 12.88 | Upgrade
|
| Long-Term Leases | 2.16 | 2.49 | 3.84 | 2.29 | 3.71 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.92 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | 1.56 | 0.99 | 0.07 | 0.11 | 0.13 | 5.34 | Upgrade
|
| Total Liabilities | 23.13 | 24.05 | 23.78 | 22.88 | 39.64 | 42.51 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 39.2 | 38.28 | 35.35 | 32.06 | 28.25 | 25.51 | Upgrade
|
| Retained Earnings | 54.38 | 55.82 | 52.42 | 59.55 | 50.84 | 38.62 | Upgrade
|
| Treasury Stock | -4.89 | -4.89 | -4.81 | -4.19 | -4.19 | -4.19 | Upgrade
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| Comprehensive Income & Other | -1.88 | -1.91 | -1.64 | -1.56 | -0.61 | -0.54 | Upgrade
|
| Shareholders' Equity | 86.95 | 87.43 | 81.44 | 86 | 74.43 | 59.53 | Upgrade
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| Total Liabilities & Equity | 110.08 | 111.48 | 105.23 | 108.88 | 114.07 | 102.05 | Upgrade
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| Total Debt | 3.45 | 3.75 | 5.08 | 4.9 | 18.29 | 20.68 | Upgrade
|
| Net Cash (Debt) | 21.22 | 23.99 | 16.07 | 2.16 | -11.66 | -13 | Upgrade
|
| Net Cash Growth | 44.67% | 49.31% | 644.23% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.76 | 2.00 | 1.38 | 0.18 | -0.97 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 11.76 | 11.74 | 11.61 | 11.64 | 11.53 | 11.42 | Upgrade
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| Total Common Shares Outstanding | 11.76 | 11.72 | 11.6 | 11.62 | 11.47 | 11.39 | Upgrade
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| Working Capital | 45.05 | 45.63 | 36.59 | 33.62 | 27.06 | 19.19 | Upgrade
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| Book Value Per Share | 7.39 | 7.46 | 7.02 | 7.40 | 6.49 | 5.23 | Upgrade
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| Tangible Book Value | 50.08 | 49.92 | 41.23 | 37.72 | 23.16 | 5.09 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.26 | 3.56 | 3.25 | 2.02 | 0.45 | Upgrade
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| Machinery | 3.79 | 3.67 | 3.01 | 2.79 | 2.36 | 1.93 | Upgrade
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| Leasehold Improvements | 0.74 | 0.74 | 0.75 | 0.73 | 0.84 | 0.56 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.