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 | 6.56% | 6.12% | -8.17% | 11.56% | 17.23% |
| Total Receivables | -7.59% | 0.09% | 5.00% | -8.55% | -5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.35% | 11.87% | -6.13% | -26.47% | 6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82% | 4.07% | -2.93% | -1.03% | 5.53% |
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| Total Current Assets | 1.82% | 4.07% | -2.93% | -1.03% | 5.53% |
| Net Property, Plant & Equipment | 17.91% | -4.24% | -10.63% | -11.16% | -7.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.22% | -8.43% | -7.78% | -7.23% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -11.44% | -18.96% | 33.46% | -10.65% |
| Total Assets | 1.00% | 1.44% | -3.44% | -0.69% | 2.02% |
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| Total Accounts Payable | 0.10% | -6.58% | -2.64% | 1.14% | -4.26% |
| Total Accrued Expenses | -2.24% | 11.98% | -31.69% | -7.26% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.65% | -2.90% | 2.26% | -0.31% | -1.98% |
| Total Finance Division Other Current Liabilities | 160.00% | -90.65% | 421.95% | -86.69% | 7.32% |
| Total Other Current Liabilities | 160.00% | -90.65% | 421.95% | -86.69% | 7.32% |
| Total Current Liabilities | -2.17% | 5.50% | -23.98% | -6.68% | 14.47% |
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| Total Current Liabilities | -2.17% | 5.50% | -23.98% | -6.68% | 14.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.13% | 5.06% | -28.82% | -22.37% | -19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -66.67% | -42.31% | -44.95% |
| Total Liabilities | 2.16% | 4.79% | -24.85% | -8.44% | 8.98% |
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| Common Stock & APIC | 1.95% | 2.08% | 4.81% | 3.15% | 2.87% |
| Retained Earnings | 0.01% | -0.18% | 0.47% | 1.75% | 1.73% |
| Treasury Stock & Other | -1.77% | -0.77% | -5.74% | -11.06% | -27.47% |
| Total Common Equity | 0.78% | 0.82% | 1.96% | 1.48% | 0.22% |
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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 | 0.78% | 0.82% | 1.96% | 1.48% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 0.82% | 1.96% | 1.48% | 0.22% |
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