Mastech Digital, Inc.
MHH
$7.65
$0.354.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25% | -11.09% | 16.15% | 16.02% | 5.99% |
| Total Receivables | -5.10% | 2.24% | -7.67% | 4.32% | 1.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.63% | 9.00% | -10.87% | 6.65% | 7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.86% | -2.63% | 0.59% | 8.58% | 3.92% |
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| Total Current Assets | 1.86% | -2.63% | 0.59% | 8.58% | 3.92% |
| Net Property, Plant & Equipment | -8.46% | -6.59% | -6.42% | -7.19% | -0.89% |
| 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 | -6.72% | -6.31% | -5.93% | -5.66% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | 70.84% | 51.81% | -5.78% | -7.09% |
| Total Assets | 0.29% | -1.26% | 0.00% | 3.70% | 1.35% |
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| Total Accounts Payable | -4.76% | -20.09% | 1.01% | -19.93% | 5.79% |
| Total Accrued Expenses | 2.78% | -0.98% | -6.83% | 24.96% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 2.06% | 0.64% | 0.56% | 0.64% |
| Total Finance Division Other Current Liabilities | 31.65% | -33.74% | -61.70% | -9.86% | 31.99% |
| Total Other Current Liabilities | 31.65% | -33.74% | -61.70% | -9.86% | 31.99% |
| Total Current Liabilities | 1.58% | -5.67% | -6.90% | 9.00% | -2.33% |
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| Total Current Liabilities | 1.58% | -5.67% | -6.90% | 9.00% | -2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.43% | -13.19% | -12.99% | -10.47% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.40% | 58.05% | -- | -- | -- |
| Total Liabilities | -2.36% | -3.83% | -3.64% | 6.35% | -3.61% |
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| Common Stock & APIC | 2.20% | 2.40% | 2.14% | 1.79% | 2.55% |
| Retained Earnings | 0.25% | -2.58% | 0.53% | 3.50% | 2.66% |
| Treasury Stock & Other | -2.03% | 0.44% | -2.95% | -0.67% | 0.02% |
| Total Common Equity | 0.99% | -0.56% | 1.05% | 2.96% | 2.83% |
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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 | 0.99% | -0.56% | 1.05% | 2.96% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.99% | -0.56% | 1.05% | 2.96% | 2.83% |
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