Mastech Digital, Inc.
MHH
$6.04
-$0.09-1.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.53M | 32.75M | 27.93M | 24.67M | 27.74M |
| Total Receivables | 26.40M | 28.86M | 30.51M | 32.15M | 31.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.65M | 7.68M | 7.22M | 7.65M | 7.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.58M | 69.29M | 65.66M | 64.46M | 66.21M |
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| Total Current Assets | 68.58M | 69.29M | 65.66M | 64.46M | 66.21M |
| Net Property, Plant & Equipment | 4.09M | 4.61M | 4.99M | 5.45M | 5.83M |
| 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 | 7.76M | 8.36M | 9.01M | 9.66M | 10.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21M | 3.15M | 3.53M | 3.30M | 1.93M |
| Total Assets | 111.84M | 112.62M | 110.39M | 110.08M | 111.48M |
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| Total Accounts Payable | 3.45M | 3.41M | 3.56M | 3.74M | 4.68M |
| Total Accrued Expenses | 16.29M | 17.57M | 14.55M | 14.16M | 14.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.29M | 1.31M | 1.29M | 1.27M |
| Total Finance Division Other Current Liabilities | 41.00K | 308.00K | 287.00K | 218.00K | 329.00K |
| Total Other Current Liabilities | 41.00K | 308.00K | 287.00K | 218.00K | 329.00K |
| Total Current Liabilities | 21.06M | 22.57M | 19.72M | 19.41M | 20.58M |
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| Total Current Liabilities | 21.06M | 22.57M | 19.72M | 19.41M | 20.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.47M | 1.83M | 2.16M | 2.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.00K | 572.00K | 1.04M | 1.56M | 987.00K |
| Total Liabilities | 22.53M | 24.61M | 22.58M | 23.13M | 24.05M |
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| Common Stock & APIC | 42.65M | 41.35M | 40.20M | 39.33M | 38.41M |
| Retained Earnings | 56.43M | 55.45M | 54.51M | 54.38M | 55.82M |
| Treasury Stock & Other | -9.77M | -8.80M | -6.90M | -6.77M | -6.80M |
| Total Common Equity | 89.31M | 88.01M | 87.81M | 86.95M | 87.43M |
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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 | 89.31M | 88.01M | 87.81M | 86.95M | 87.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.31M | 88.01M | 87.81M | 86.95M | 87.43M |
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