Mastech Digital, Inc.
MHH
$7.26
$0.324.61%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.10% | 35.68% | 26.98% | 31.19% | 50.40% |
| Total Receivables | -15.24% | -6.55% | 0.41% | 5.46% | -1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.49% | -2.22% | 11.11% | 27.61% | 34.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.28% | 8.32% | 10.52% | 17.25% | 17.07% |
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| Total Current Assets | 5.28% | 8.32% | 10.52% | 17.25% | 17.07% |
| Net Property, Plant & Equipment | -26.08% | -25.74% | -19.59% | -16.94% | -3.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -16.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -16.30% |
| Total Other Intangibles | -23.72% | -22.44% | -21.53% | -20.71% | -19.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.88% | 161.41% | 127.05% | 25.88% | 83.29% |
| Total Assets | 1.02% | 2.69% | 3.78% | 5.95% | 1.77% |
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| Total Accounts Payable | -26.40% | -38.45% | -31.63% | 0.52% | -4.25% |
| Total Accrued Expenses | 14.44% | 18.49% | 6.29% | 7.58% | 16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 5.04% | 3.95% | 2.35% | -4.63% |
| Total Finance Division Other Current Liabilities | -64.14% | -69.88% | -69.81% | -51.90% | 109.51% |
| Total Other Current Liabilities | -64.14% | -69.88% | -69.81% | -51.90% | 109.51% |
| Total Current Liabilities | 2.13% | -2.75% | -6.49% | 3.55% | 12.17% |
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| Total Current Liabilities | 2.13% | -2.75% | -6.49% | 3.55% | 12.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.69% | -42.81% | -38.64% | -35.31% | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2,160.87% | 1,330.43% | -- |
| Total Liabilities | -1.39% | -3.77% | -4.99% | 1.12% | 6.92% |
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| Common Stock & APIC | 9.96% | 8.80% | 9.18% | 8.27% | 7.93% |
| Retained Earnings | -0.12% | 1.62% | 4.06% | 6.49% | -3.89% |
| Treasury Stock & Other | -33.30% | -5.28% | -3.17% | -5.37% | -2.98% |
| Total Common Equity | 1.71% | 4.49% | 6.39% | 7.35% | 0.38% |
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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 | 1.71% | 4.49% | 6.39% | 7.35% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | 4.49% | 6.39% | 7.35% | 0.38% |
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