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 | 15.85% | 27.46% | 36.02% | 31.69% | 37.10% |
| Total Receivables | -11.19% | -9.06% | -13.78% | -16.05% | -15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.39% | -17.88% | -30.72% | -19.56% | -2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79% | 5.50% | 3.26% | 3.58% | 5.28% |
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| Total Current Assets | 1.79% | 5.50% | 3.26% | 3.58% | 5.28% |
| Net Property, Plant & Equipment | -10.36% | -29.77% | -32.87% | -29.83% | -26.08% |
| 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 | -28.88% | -27.31% | -25.95% | -24.77% | -23.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | -14.42% | 3.36% | 117.92% | 147.88% |
| Total Assets | -1.75% | -0.76% | -1.89% | 0.32% | 1.02% |
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| Total Accounts Payable | -7.91% | -11.92% | -10.21% | -26.31% | -26.40% |
| Total Accrued Expenses | -30.65% | -14.39% | -21.42% | 13.91% | 14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.57% | -2.97% | 1.63% | 1.42% | 2.39% |
| Total Finance Division Other Current Liabilities | -83.12% | -93.03% | -1.83% | -87.54% | -64.14% |
| Total Other Current Liabilities | -83.12% | -93.03% | -1.83% | -87.54% | -64.14% |
| Total Current Liabilities | -26.79% | -14.33% | -17.51% | 2.37% | 2.13% |
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| Total Current Liabilities | -26.79% | -14.33% | -17.51% | 2.37% | 2.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.21% | -53.37% | -62.47% | -54.22% | -48.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -92.95% | -66.57% | -- |
| Total Liabilities | -26.34% | -21.42% | -26.79% | -6.31% | -1.39% |
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| Common Stock & APIC | 12.50% | 13.51% | 13.65% | 11.04% | 9.96% |
| Retained Earnings | 2.06% | 3.81% | 4.25% | 1.09% | -0.12% |
| Treasury Stock & Other | -20.44% | -50.85% | -52.73% | -43.80% | -33.30% |
| Total Common Equity | 5.13% | 4.55% | 4.73% | 2.14% | 1.71% |
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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 | 5.13% | 4.55% | 4.73% | 2.14% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | 4.55% | 4.73% | 2.14% | 1.71% |
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