Name: MHH Balance Sheet - Mastech Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MHH - Mastech Digital, Inc.

USD | NYSE | Industrials

MHH Balance Sheet - Mastech Digital Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	33.6	36.5	32.7	27.9	24.7	27.7	23.9	20.6	19.4	21.1	15.9	18.6	9.1	7.1	3.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.5	27.7	21.1	7.1	6.6	-	3.0	1.3	2.5	0.8	0.8	2.6	0.4	0.7	5.8	6.3	7.1	4.4
Restricted Cash	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.5	27.7	21.1	7.1	6.6	-	3.0	1.3	2.5	0.8	0.8	2.6	0.4	0.7	5.8
Receivables
Accounts Receivable	20.6	23.8	22.6	33.6	34.2	-	22.3	28.9	22.9	17.9	16.4	10.7	10.7	10.9	10.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.7	8.6	8.0	7.7	7.0	-	5.1	4.1	3.7	2.2	2.1	2.0	3.0	3.1
Current Liabilities
Accounts Payable	3.5	4.7	4.7	4.5	5.0	-	4.0	4.1	5.0	2.0	2.2	1.5	2.0	2.0	2.3
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	8.7	-	20.7	34.1	34.1	8.1	10.7	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	0.0	1.1	13.1	-	25.3	38.7	38.2	9.9	12.5	-	0.0	2.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	21.8	20.6	20.6	22.1	23.8	23.8	26.1	24.6	24.4	22.6	24.8	23.0	31.4	33.6	37.3	37.7	35.1	34.2	32.5	26.4	23.4	-	18.7	19.0	21.1	22.3	26.5	25.7	29.0	28.9	24.2	25.0	24.8	22.9	23.7	16.6	18.7	17.9	20.9	16.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.3	5.6	7.7	7.2	7.7	7.0	7.9	7.4	6.9	5.5	5.9	4.8	3.4	3.8	3.8	3.1	3.2	3.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66.6	68.6	69.3	65.7	64.5	66.2	65.8	60.6	58.3	56.5	56.2	58.3	54.5	53.2	57.8	61.0

Non-Current Assets
Property, Plant & Equipment Gross	8.7	8.7	8.7	8.8	8.7	8.6	8.6	8.6	8.2	8.0	7.8	7.7	7.8	7.7	7.7	7.7	7.7	7.0	5.9	5.5	5.3	-	5.2	5.2	5.2	5.1	5.0	4.7	4.5	4.1	3.9	3.8	3.9	3.7	3.2	2.6	2.2	2.2	2.2	2.2
Accumulated Depreciation	7.3	7.2	7.0	7.0	6.8	6.6	6.5	6.4	6.2	6.0	5.8	5.6	5.3	5.0	4.7	4.4	4.1
Property,Plant & Equipment Net	1.4	1.6	1.7	1.8	1.9	2.0	2.1	2.2	2.0	1.9	2.0	2.1	2.4	2.7	3.0	3.3	3.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	32.5	32.5	32.5	32.5	32.5	32.5	32.5	32.5
Intangible Assets	7.2	7.8	8.4	9.0	9.7	10.3	11.0	11.6	12.3	13.0	13.7	14.4	15.1	15.8	16.4	17.2	18.0
Operating Lease Right Of Use Assets	2.3	2.5	2.9	3.2	3.5	3.8	4.1	4.5	4.8	5.1	4.4	3.1	3.5	3.9	4.3	4.6
Deferred Tax Assets	1.9	2.6	1.5	1.7	1.3	1.3	0.6	0.7	0.7	0.8	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	108.0	111.8	112.6	110.4	110.1	111.5	111.5	107.5	106.1	105.2	109.5	111.2	108.8	108.9	114.8	119.1	116.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	6.2	7.3	8.3	9.6	10.7	11.8	-	3.9	9.9	13.4	20.7	22.5	28.4	33.7	34.1	37.7	33.4	35.0	34.1	39.6	7.8	11.5	8.1	14.3	11.9
Operating Lease Liabilities Non-Current	0.8	1.1	1.5	1.8	2.2	2.5	2.9	3.2	3.5	3.8	3.1	1.9	2.0	2.3	2.7	3.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.5	0.5	0.7	0.9	0.8	0.8	0.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.9	22.5	24.6	22.6	23.1	24.1	25.0	23.5	24.3	23.8	23.3	25.9	21.7	22.9	30.3	37.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	56.7	56.4	55.5	54.5	54.4	55.8	55.5	53.6	52.3	52.4	57.8	57.6	59.8	59.6	58.0	55.6	53.2
Accumulated Other Comprehensive Income	(3.2)	(2.6)	(2.3)	(1.9)	(1.9)	(1.9)	(1.7)	(1.7)	(1.7)	(1.6)	(1.7)	(1.6)	(1.6)	(1.6)	(1.3)
Treasury Stock	7.1	7.1	6.5	5.0	4.9	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.2	4.2	4.2	4.2	4.2	4.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	91.1	89.3	88.0	87.8	86.9	87.4	86.5	84.0	81.7	81.4	86.2	85.3	87.1	86.0	84.5	81.5	78.0
Total Equity	91.1	89.3	88.0	87.8	86.9	87.4	86.5	84.0	81.7	81.4	86.2	85.3	87.1	86.0	84.5	81.5	78.0	74.4

Current Liabilities
Accounts Payable	3.4	3.5	3.4	3.6	3.7	4.7	4.6	5.8	5.5	4.7	4.8	4.4	4.7	4.5	5.8	6.7	6.2	5.0	4.9	4.6	3.9	-	3.1	3.1	3.4	4.0	4.4	3.9	3.9	4.1	2.7	3.6	4.4	5.0	3.2	3.2	3.0	2.0	2.1	2.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.1	2.2	4.4	4.4	4.4
Deferred Revenue Current	0.2	0.0	0.3	0.3	0.2	0.3	0.9	1.0	0.7	0.7	0.4	0.4	0.4	0.2	0.6	0.5	0.4
Operating Lease Liabilities Current	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.3	1.2	1.5	1.5	1.5	1.5
Accrued Expenses	10.5	15.4	16.9	13.7	13.4	13.8	14.7	11.3	12.0	12.4	12.3	9.9	11.5	11.1	15.6	13.3	13.4	14.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16.0	21.1	22.6	19.7	19.4	20.6	22.1	20.3	20.8	19.9	19.7	23.5	19.0	19.6	26.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.1	2.2	10.6	11.7	12.7	14.0	15.1	16.2	-	8.4	14.5	21.9	25.3	27.1	32.9	38.2	38.7	42.3	37.8	39.2	38.2	43.4	9.6	13.3	9.9	16.1	13.7
Net debt	-	-	-	-	-	-	-	-	-	-	(15.9)	(18.6)	(9.1)	(6.0)	(1.3)	3.8	4.5	6.1	8.6
Working Capital	50.6	47.5	46.7	45.9	45.1	45.6	43.7	40.3	37.6	36.6	36.5	34.8	35.6	33.6	31.0	33.7	30.4	27.1
Book Value	91.1	89.3	88.0	87.8	86.9	87.4	86.5	84.0	81.7	81.4	86.2	85.3	87.1	86.0	84.5	81.5	78.0	74.4
Tangible Book Value	56.7	54.3	52.4	51.6	50.1	49.9	48.4	45.2	42.2	41.2	40.0	38.4	39.5	37.7	35.6	31.8	27.6