MHH — Mastech Digital Balance Sheet
0.000.00%
- $68.78m
- $32.25m
- $191.37m
Annual balance sheet for Mastech Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.62 | 7.06 | 21.1 | 27.7 | 36.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.4 | 42.3 | 29.8 | 31.4 | 26.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 53.9 | 53.2 | 56.5 | 66.2 | 68.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.93 | 6.55 | 7.02 | 5.83 | 4.09 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 109 | 105 | 111 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.8 | 19.6 | 19.9 | 20.6 | 21.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.6 | 22.9 | 23.8 | 24.1 | 22.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 74.4 | 86 | 81.4 | 87.4 | 89.3 |
| Total Liabilities & Shareholders' Equity | 114 | 109 | 105 | 111 | 112 |
| Total Common Shares Outstanding |