Mastech Digital, Inc. MHH
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.94M | 35.60M | 33.55M | 36.53M | 32.75M |
| Total Receivables | 25.63M | 27.74M | 27.72M | 26.40M | 28.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.96M | 5.93M | 5.30M | 5.65M | 7.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.53M | 69.27M | 66.57M | 68.58M | 69.29M |
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| Total Current Assets | 70.53M | 69.27M | 66.57M | 68.58M | 69.29M |
| Net Property, Plant & Equipment | 4.13M | 3.50M | 3.66M | 4.09M | 4.61M |
| Long-term Investments | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M |
| Goodwill | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M |
| Total Other Intangibles | 5.95M | 6.55M | 7.15M | 7.76M | 8.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 3.02M | 3.41M | 4.21M | 3.15M |
| Total Assets | 110.65M | 109.55M | 107.99M | 111.84M | 112.62M |
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| Total Accounts Payable | 3.14M | 3.14M | 3.36M | 3.45M | 3.41M |
| Total Accrued Expenses | 12.18M | 12.46M | 11.13M | 16.29M | 17.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.27M | 1.31M | 1.28M | 1.29M |
| Total Finance Division Other Current Liabilities | 52.00K | 20.00K | 214.00K | 41.00K | 308.00K |
| Total Other Current Liabilities | 52.00K | 20.00K | 214.00K | 41.00K | 308.00K |
| Total Current Liabilities | 16.53M | 16.89M | 16.01M | 21.06M | 22.57M |
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| Total Current Liabilities | 16.53M | 16.89M | 16.01M | 21.06M | 22.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 851.00K | 810.00K | 1.14M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 110.00K | 330.00K | 572.00K |
| Total Liabilities | 18.13M | 17.74M | 16.93M | 22.53M | 24.61M |
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| Common Stock & APIC | 46.52M | 45.63M | 44.70M | 42.65M | 41.35M |
| Retained Earnings | 56.60M | 56.59M | 56.69M | 56.43M | 55.45M |
| Treasury Stock & Other | -10.60M | -10.41M | -10.33M | -9.77M | -8.80M |
| Total Common Equity | 92.52M | 91.81M | 91.06M | 89.31M | 88.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.52M | 91.81M | 91.06M | 89.31M | 88.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.52M | 91.81M | 91.06M | 89.31M | 88.01M |
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