MHH AMEX
Mastech Digital, Inc.
1W: -2.7%
1M: -1.1%
3M: -10.8%
YTD: +6.9%
1Y: -3.4%
3Y: -21.9%
5Y: -61.4%
$7.15
-0.12 (-1.65%)
Weekly Expected Move ±5.3%
$6
$7
$7
$8
$8
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$112M
+0.3% ▲
5Y CAGR: +1.8%
Total Liabilities
$23M
-6.3% ▼
5Y CAGR: -11.9%
Shareholders Equity
$89M
+2.1% ▲
5Y CAGR: +8.4%
Cash & Investments
$37M
+31.7% ▲
5Y CAGR: +36.6%
Total Debt
$4M
-5.1% ▼
5Y CAGR: -29.7%
Net Debt
-$33M
-37.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $21M | $28M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $7M | $21M | $28M | $37M |
| Net Receivables | $43M | $42M | $30M | $31M | $26M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $6M | $7M | $6M |
| Total Current Assets | $54M | $53M | $56M | $66M | $69M |
| Property, Plant & Equip. | $8M | $7M | $7M | $6M | $3M |
| Goodwill & Intangibles | $51M | $48M | $40M | $38M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $961K | -$49K | $741K | $633K | $3M |
| Total Non-Current Assets | $60M | $56M | $49M | $45M | $43M |
| Total Assets | $114M | $109M | $105M | $111M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $5M | $5M | $3M |
| Short-Term Debt | $4M | $1M | $0 | $0 | $1M |
| Deferred Revenue | $544K | $207K | $684K | $329K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $16M |
| Total Current Liabilities | $27M | $20M | $20M | $21M | $21M |
| Long-Term Debt | $9M | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $125K | $105K | $69K | $987K | -$808K |
| Total Non-Current Liabilities | $13M | $3M | $4M | $3M | $1M |
| Total Liabilities | $40M | $23M | $24M | $24M | $23M |
| — Equity — | |||||
| Common Stock | $131K | $133K | $133K | $135K | $137K |
| Retained Earnings | $51M | $60M | $52M | $56M | $56M |
| Accumulated OCI | -$607K | -$2M | -$2M | -$2M | -$3M |
| Total Stockholders Equity | $74M | $86M | $81M | $87M | $89M |
| Total Liabilities & Equity | $114M | $109M | $105M | $111M | $112M |
| — Key Metrics — | |||||
| Total Debt | $18M | $5M | $5M | $4M | $4M |
| Net Debt | $12M | -$2M | -$16M | -$24M | -$33M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |