Mastech Digital Inc.
MHH | AMEX
$6.37
+$0.14 (+2.25%)
At close: Nov 5, 2026, 4:00 PM ET
$6.37
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 36.53M | 27.74M | 21.15M | 7.06M | 6.62M | 7.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.18M | 633K | 741K | -49K | 961K | 396K |
Receivables | 26.4M | 31.44M | 29.82M | 42.32M | 43.39M | 32.13M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.65M | 7.02M | 5.5M | 3.8M | n/a | n/a |
Total Current Assets | 68.58M | 66.21M | 56.46M | 53.17M | 53.91M | 41.16M |
Property-Plant & Equipment | 2.53M | 5.83M | 7.02M | 6.55M | 7.93M | 5.26M |
Goodwill & Intangibles | 34.97M | 37.52M | 40.21M | 48.28M | 51.27M | 54.44M |
Total Long-Term Assets | 43.26M | 45.28M | 48.76M | 55.71M | 60.16M | 60.89M |
Total Assets | 111.84M | 111.48M | 105.23M | 108.88M | 114.07M | 102.05M |
Account Payables | 3.45M | 4.68M | 4.66M | 4.48M | 4.95M | 2.59M |
Deferred Revenue | n/a | 329K | 684K | 207K | 544K | 478K |
Short-Term Debt | 1.28M | n/a | n/a | 1.1M | 4.4M | 4.4M |
Other Current Liabilities | 16.33M | n/a | n/a | n/a | n/a | 1.05M |
Total Current Liabilities | 21.06M | 20.58M | 19.87M | 19.56M | 26.84M | 21.97M |
Long-Term Debt | 1.14M | n/a | n/a | n/a | 8.7M | 12.88M |
Other Long-Term Liabilities | -808K | 987K | 69K | 105K | 125K | 5.34M |
Total Long-Term Liabilities | 1.47M | 3.47M | 3.91M | 3.32M | 12.8M | 20.54M |
Total Liabilities | 22.53M | 24.05M | 23.78M | 22.88M | 39.64M | 42.51M |
Total Debt | 3.56M | 3.75M | 5.08M | 4.9M | 18.29M | 20.68M |
Book Value | 89.31M | 87.43M | 81.44M | 86M | 74.43M | 59.53M |
Book Value Per Share | 7.47 | 7.28 | 7.01 | 7.12 | 6.20 | 4.98 |
Common Stock | 137K | 135K | 133K | 133K | 131K | 130K |
Retained Earnings | 56.43M | 55.82M | 52.42M | 59.55M | 50.84M | 38.62M |
Comprehensive Income | -2.64M | -1.91M | -1.64M | -1.56M | -607K | -539K |
Shareholders Equity | 89.31M | 87.43M | 81.44M | 86M | 74.43M | 59.53M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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