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 | 36.02% | 31.69% | 37.10% | 35.68% | 26.98% |
| Total Receivables | -13.78% | -16.05% | -15.24% | -6.55% | 0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.72% | -19.56% | -2.49% | -2.22% | 11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26% | 3.58% | 5.28% | 8.32% | 10.52% |
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| Total Current Assets | 3.26% | 3.58% | 5.28% | 8.32% | 10.52% |
| Net Property, Plant & Equipment | -32.87% | -29.83% | -26.08% | -25.74% | -19.59% |
| 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 | -25.95% | -24.77% | -23.72% | -22.44% | -21.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | 117.92% | 147.88% | 161.41% | 127.05% |
| Total Assets | -1.89% | 0.32% | 1.02% | 2.69% | 3.78% |
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| Total Accounts Payable | -10.21% | -26.31% | -26.40% | -38.45% | -31.63% |
| Total Accrued Expenses | -21.42% | 13.91% | 14.44% | 18.49% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 1.42% | 2.39% | 5.04% | 3.95% |
| Total Finance Division Other Current Liabilities | -1.83% | -87.54% | -64.14% | -69.88% | -69.81% |
| Total Other Current Liabilities | -1.83% | -87.54% | -64.14% | -69.88% | -69.81% |
| Total Current Liabilities | -17.51% | 2.37% | 2.13% | -2.75% | -6.49% |
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| Total Current Liabilities | -17.51% | 2.37% | 2.13% | -2.75% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.47% | -54.22% | -48.69% | -42.81% | -38.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.95% | -66.57% | -- | -- | 2,160.87% |
| Total Liabilities | -26.79% | -6.31% | -1.39% | -3.77% | -4.99% |
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| Common Stock & APIC | 13.65% | 11.04% | 9.96% | 8.80% | 9.18% |
| Retained Earnings | 4.25% | 1.09% | -0.12% | 1.62% | 4.06% |
| Treasury Stock & Other | -52.73% | -43.80% | -33.30% | -5.28% | -3.17% |
| Total Common Equity | 4.73% | 2.14% | 1.71% | 4.49% | 6.39% |
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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 | 4.73% | 2.14% | 1.71% | 4.49% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 2.14% | 1.71% | 4.49% | 6.39% |
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