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    • Mastech Digital Inc. logo

    Mastech Digital Inc.

    MHH | AMEX
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.94M Q3 2026
    Low 3.48M Q3 2022
    5Y CAGR +47.44%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		37.94M 35.6M 33.55M 36.53M 32.75M 27.93M 24.67M 27.74M 23.89M 20.59M 19.42M 21.15M 15.88M 18.61M 9.1M 7.06M 3.48M 6.72M 7.19M 6.62M 5.45M 5.3M 7.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a -480K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.41M 2.56M 1.47M 3.18M 1.69M 1.86M 2M -27K 665K 690K 715K 741K 694K 768K 766K -49K 882K 491K 511K 961K 597K 595K 459K
    Receivables
    		25.63M 27.74M 27.72M 26.4M 28.86M 30.51M 32.15M 31.44M 34.05M 32.64M 32.02M 29.82M 34.48M 34.92M 42.08M 42.32M 50.44M 51.21M 46.84M 43.39M 45.38M 38.58M 36.21M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		6.96M 5.93M n/a 5.65M 7.68M 7.22M 7.65M 7.02M 7.88M 7.39M 6.89M 5.5M 5.86M 4.76M 3.35M 3.8M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		70.53M 69.27M 66.57M 68.58M 69.29M 65.66M 64.46M 66.21M 65.82M 60.62M 58.33M 56.46M 56.22M 58.29M 54.53M 53.17M 57.76M 61.03M 57.21M 53.91M 54.99M 47.3M 44.69M
    Property-Plant & Equipment
    		2.88M 2.26M 3.66M 2.53M 4.61M 4.99M 5.45M 5.83M 6.23M 6.71M 6.77M 7.02M 6.43M 5.26M 5.95M 6.55M 7.24M 7.93M 8.57M 7.93M 7.43M 7.48M 5.09M
    Goodwill & Intangibles
    		33.16M 33.76M 34.36M 34.97M 35.57M 36.22M 36.87M 37.52M 38.17M 38.83M 39.52M 40.21M 46.2M 46.9M 47.59M 48.28M 48.9M 49.69M 50.48M 51.27M 52.06M 52.85M 53.65M
    Total Long-Term Assets
    		40.12M 40.28M 41.43M 43.26M 43.33M 44.73M 45.61M 45.28M 45.67M 46.89M 47.74M 48.76M 53.33M 52.93M 54.31M 55.71M 57.02M 58.11M 59.56M 60.16M 60.09M 61.39M 60M
    Total Assets
    		110.65M 109.55M 107.99M 111.84M 112.62M 110.39M 110.08M 111.48M 111.49M 107.5M 106.07M 105.23M 109.54M 111.22M 108.83M 108.88M 114.78M 119.14M 116.78M 114.07M 115.08M 108.7M 104.69M
    Account Payables
    		3.14M 3.14M 3.36M 3.45M 3.41M 3.56M 3.74M 4.68M 4.64M 5.79M 5.47M 4.66M 4.84M 4.38M 4.69M 4.48M 5.83M 6.72M 6.24M 4.95M 4.94M 4.64M 3.92M
    Deferred Revenue
    		n/a 20K 214K n/a 308K 287K 218K 329K 859K 953K 722K 684K 410K 439K 412K 207K 550K 469K 443K 544K 446K 437K 405K
    Short-Term Debt
    		1.15M n/a 1.31M 1.28M 1.29M n/a n/a n/a n/a n/a n/a n/a 1.32M n/a n/a 1.1M 2.2M 4.4M 4.4M 4.4M 4.4M 4.4M 4.4M
    Other Current Liabilities
    		15.38M -20K 674K 16.33M 693K n/a n/a n/a n/a n/a n/a n/a 864K 1.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		16.53M 16.89M 16.01M 21.06M 22.57M 19.72M 19.41M 20.58M 22.1M 20.28M 20.76M 19.87M 19.7M 23.48M 18.98M 19.56M 26.74M 27.32M 26.8M 26.84M 27.85M 24.16M 23.82M
    Long-Term Debt
    		1.6M n/a n/a 1.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.17M 7.25M 8.7M 9.64M 10.72M 11.8M
    Other Long-Term Liabilities
    		n/a n/a 110K -808K 572K 1.04M 1.56M 987K n/a 1K 69K 69K 69K 69K 105K 105K 105K 125K 125K 125K 3.36M 3.36M 5.34M
    Total Long-Term Liabilities
    		1.6M 851K 920K 1.47M 2.04M 2.86M 3.72M 3.47M 2.86M 3.19M 3.59M 3.91M 3.64M 2.4M 2.75M 3.32M 3.57M 10.29M 11.94M 12.8M 17.07M 18.5M 19.41M
    Total Liabilities
    		18.13M 17.74M 16.93M 22.53M 24.61M 22.58M 23.13M 24.05M 24.96M 23.47M 24.35M 23.78M 23.34M 25.88M 21.73M 22.88M 30.31M 37.61M 38.74M 39.64M 44.91M 42.66M 43.23M
    Total Debt
    		2.75M 2.13M 2.12M 3.56M 2.75M 3.14M 3.45M 3.75M 4.11M 4.44M 4.76M 5.08M 4.37M 3.08M 3.44M 4.9M 6.4M 15.28M 16.9M 18.29M 19.58M 20.97M 19.52M
    Book Value
    		92.52M 91.81M 91.06M 89.31M 88.01M 87.81M 86.95M 87.43M 86.53M 84.04M 81.73M 81.44M 86.2M 85.34M 87.1M 86M 84.47M 81.53M 78.03M 74.43M 70.17M 66.04M 61.46M
    Book Value Per Share
    		7.61 7.64 7.66 7.55 7.48 7.34 7.40 7.17 7.20 7.05 7.04 7.02 7.20 7.34 7.23 7.13 6.99 6.73 6.48 6.18 5.84 5.50 5.12
    Common Stock
    		140K 140K 140K 137K 136K 135K 135K 135K 134K 133K 133K 133K 133K 133K 133K 133K 133K 133K 133K 131K 131K 131K 130K
    Retained Earnings
    		56.6M 56.59M 56.69M 56.43M 55.45M 54.51M 54.38M 55.82M 55.52M 53.65M 52.25M 52.42M 57.77M 57.64M 59.81M 59.55M 58.02M 55.61M 53.17M 50.84M 46.96M 43.55M 39.81M
    Comprehensive Income
    		-3.47M -3.28M -3.2M -2.64M -2.32M -1.9M -1.88M -1.91M -1.72M -1.67M -1.67M -1.64M -1.65M -1.56M -1.55M -1.56M -1.31M -1.07M -754K -607K -596K -627K -532K
    Shareholders Equity
    		92.52M 91.81M 91.06M 89.31M 88.01M 87.81M 86.95M 87.43M 86.53M 84.04M 81.73M 81.44M 86.2M 85.34M 87.1M 86M 84.47M 81.53M 78.03M 74.43M 70.17M 66.04M 61.46M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -480K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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