Mastech Digital, Inc.
MHH
$7.77
-$0.12-1.52%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.17% | 11.56% | 17.23% | 13.25% | -11.09% |
| Total Receivables | 5.00% | -8.55% | -5.38% | -5.10% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.13% | -26.47% | 6.36% | -5.63% | 9.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.93% | -1.03% | 5.53% | 1.86% | -2.63% |
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| Total Current Assets | -2.93% | -1.03% | 5.53% | 1.86% | -2.63% |
| Net Property, Plant & Equipment | -10.63% | -11.16% | -7.62% | -8.46% | -6.59% |
| 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 | -7.78% | -7.23% | -7.22% | -6.72% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.96% | 33.46% | -10.65% | 6.97% | 70.84% |
| Total Assets | -3.44% | -0.69% | 2.02% | 0.29% | -1.26% |
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| Total Accounts Payable | -2.64% | 1.14% | -4.26% | -4.76% | -20.09% |
| Total Accrued Expenses | -31.69% | -7.26% | 20.69% | 2.78% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -0.31% | -1.98% | 1.70% | 2.06% |
| Total Finance Division Other Current Liabilities | 421.95% | -86.69% | 7.32% | 31.65% | -33.74% |
| Total Other Current Liabilities | 421.95% | -86.69% | 7.32% | 31.65% | -33.74% |
| Total Current Liabilities | -23.98% | -6.68% | 14.47% | 1.58% | -5.67% |
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| Total Current Liabilities | -23.98% | -6.68% | 14.47% | 1.58% | -5.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.82% | -22.37% | -19.67% | -15.43% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.67% | -42.31% | -44.95% | -33.40% | 58.05% |
| Total Liabilities | -24.85% | -8.44% | 8.98% | -2.36% | -3.83% |
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| Common Stock & APIC | 4.81% | 3.15% | 2.87% | 2.20% | 2.40% |
| Retained Earnings | 0.47% | 1.75% | 1.73% | 0.25% | -2.58% |
| Treasury Stock & Other | -5.74% | -11.06% | -27.47% | -2.03% | 0.44% |
| Total Common Equity | 1.96% | 1.48% | 0.22% | 0.99% | -0.56% |
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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 | 1.96% | 1.48% | 0.22% | 0.99% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 1.48% | 0.22% | 0.99% | -0.56% |
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