Mastech Digital, Inc. (MHH)

Mastech Digital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.42	21.15	7.06	6.62	7.68	2.98
Cash & Cash Equivalents	19.42	21.15	7.06	6.62	7.68	2.98
Cash Growth	113.52%	199.66%	6.57%	-13.74%	157.53%	130.37%
Receivables	32.02	29.82	42.32	43.39	32.13	32.35
Other Current Assets	6.89	5.5	3.8	3.89	1.35	1.6
Total Current Assets	58.33	56.46	53.17	53.91	41.16	36.93
Property, Plant & Equipment	6.77	7.02	6.55	7.93	5.26	7.09
Goodwill and Intangibles	39.52	40.21	48.28	51.27	54.44	46.16
Other Long-Term Assets	1.45	1.53	0.87	0.96	1.19	0.41
Total Long-Term Assets	47.74	48.76	55.71	60.16	60.89	53.65
Total Assets	106.07	105.23	108.88	114.07	102.05	90.58
Accounts Payable	5.47	4.66	4.48	4.95	2.59	4.03
Deferred Revenue	0.72	0.68	0.21	0.54	0.48	0.24
Current Debt	1.24	1.24	2.6	5.88	5.48	5.97
Other Current Liabilities	13.32	13.29	12.27	15.47	13.43	8.86
Total Current Liabilities	20.76	19.87	19.56	26.84	21.97	19.09
Long-Term Debt	3.52	3.84	2.29	12.41	15.2	24
Other Long-Term Liabilities	0.07	0.07	1.03	0.39	5.34	1.21
Total Long-Term Liabilities	3.59	3.91	3.32	12.8	20.54	25.21
Total Liabilities	24.35	23.78	22.88	39.64	42.51	44.3
Total Debt	4.76	5.08	4.9	18.29	20.68	29.97
Debt Growth	38.18%	3.70%	-73.21%	-11.58%	-31.01%	-22.56%
Retained Earnings	52.25	52.42	59.55	50.84	38.62	28.76
Comprehensive Income	-1.67	-1.64	-1.56	-0.61	-0.54	-0.36
Shareholders' Equity	81.73	81.44	86	74.43	59.53	46.28
Net Cash / Debt	14.67	16.07	2.16	-11.66	-13	-26.99
Net Cash / Debt Growth	159.42%	644.23%	-	-	-	-
Net Cash Per Share	1.26	1.38	0.18	-0.97	-1.09	-2.40
Working Capital	37.57	36.59	33.62	27.06	19.19	17.84
Book Value Per Share	7.04	7.01	7.42	6.51	5.27	4.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).