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 | 35.68% | 26.98% | 31.19% | 50.40% | 10.60% |
| Total Receivables | -6.55% | 0.41% | 5.46% | -1.23% | -6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.22% | 11.11% | 27.61% | 34.43% | 55.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32% | 10.52% | 17.25% | 17.07% | 3.99% |
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| Total Current Assets | 8.32% | 10.52% | 17.25% | 17.07% | 3.99% |
| Net Property, Plant & Equipment | -25.74% | -19.59% | -16.94% | -3.07% | 27.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -16.30% | -16.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | -16.30% | -16.30% |
| Total Other Intangibles | -22.44% | -21.53% | -20.71% | -19.98% | -19.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.41% | 127.05% | 25.88% | 83.29% | 75.78% |
| Total Assets | 2.69% | 3.78% | 5.95% | 1.77% | -3.34% |
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| Total Accounts Payable | -38.45% | -31.63% | 0.52% | -4.25% | 32.13% |
| Total Accrued Expenses | 18.49% | 6.29% | 7.58% | 16.86% | -29.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | 3.95% | 2.35% | -4.63% | 1.79% |
| Total Finance Division Other Current Liabilities | -69.88% | -69.81% | -51.90% | 109.51% | 117.08% |
| Total Other Current Liabilities | -69.88% | -69.81% | -51.90% | 109.51% | 117.08% |
| Total Current Liabilities | -2.75% | -6.49% | 3.55% | 12.17% | -13.64% |
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| Total Current Liabilities | -2.75% | -6.49% | 3.55% | 12.17% | -13.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.81% | -38.64% | -35.31% | -6.45% | 72.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2,160.87% | 1,330.43% | -- | -- |
| Total Liabilities | -3.77% | -4.99% | 1.12% | 6.92% | -9.32% |
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| Common Stock & APIC | 8.80% | 9.18% | 8.27% | 7.93% | 8.61% |
| Retained Earnings | 1.62% | 4.06% | 6.49% | -3.89% | -6.93% |
| Treasury Stock & Other | -5.28% | -3.17% | -5.37% | -2.98% | -3.72% |
| Total Common Equity | 4.49% | 6.39% | 7.35% | 0.38% | -1.53% |
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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 | 4.49% | 6.39% | 7.35% | 0.38% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 6.39% | 7.35% | 0.38% | -1.53% |
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