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%
Accounts Receivable	26.4	31.44	29.82	42.32	43.39
Other Current Assets	5.65	7.02	5.5	3.8	3.89
Total Current Assets	68.58	66.21	56.46	53.17	53.91
Net Property, Plant & Equipment	4.09	5.83	7.02	6.55	7.93
Other Intangible Assets	7.76	10.31	13	15.77	18.76
Goodwill	27.21	27.21	27.21	32.51	32.51
Other Long-Term Assets	4.21	1.93	1.53	0.87	0.96
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
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
Other Long-Term Liabilities	0.33	0.99	0.07	1.03	0.39
Total Long-Term Liabilities	1.47	3.47	3.91	3.32	12.8
Total Liabilities	22.53	24.05	23.78	22.88	39.64
Common Stock	0.14	0.14	0.13	0.13	0.13
Treasury Stock	-7.13	-4.89	-4.81	-4.19	-4.19
Additional Paid-in Capital	42.52	38.28	35.35	32.06	28.25
Accumulated Other Comprehensive Income	-2.64	-1.91	-1.64	-1.56	-0.61
Retained Earnings	56.43	55.82	52.42	59.55	50.84
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
Book Value	89.31	87.43	81.44	86	74.43
Book Value Per Share	7.47	7.28	7.01	7.12	6.20
Tangible Book Value	54.34	49.92	41.23	37.72	23.16
Tangible Book Value Per Share	4.55	4.15	3.55	3.12	1.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q