Mastech Digital Balance Sheet (2009-2025) | MHH

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.36M4.36M7.95M7.11M6.33M7.11M5.93M6.33M6.33M5.33M5.61M5.75M2.75M1.69M3.25M0.66M0.63M0.62M1.61M0.42M0.51M1.25M2.55M2.57M2.85M0.49M0.70M0.85M0.83M0.73M0.74M0.83M0.88M0.63M3.16M2.48M1.27M0.75M2.19M1.29M1.55M3.87M1.96M2.98M2.58M4.74M4.01M7.68M7.24M5.30M5.45M6.62M7.18M6.72M3.48M7.10M9.10M18.61M15.88M21.15M19.42M20.59M23.89M27.74M24.66M27.93M32.75M
Cash & Current Investments 4.36M4.36M7.95M7.11M6.33M7.11M5.93M6.33M6.33M5.33M5.61M5.75M2.75M1.69M3.25M0.66M0.63M0.62M1.61M0.42M0.51M1.25M2.55M2.57M2.85M0.49M0.70M0.85M0.83M0.73M0.74M0.83M0.88M0.63M3.16M2.48M1.27M0.75M2.19M1.29M1.55M3.87M1.96M2.98M2.58M4.74M4.01M7.68M7.24M5.30M5.45M6.62M7.18M6.72M3.48M7.10M9.10M18.61M15.88M21.15M19.42M20.59M23.89M27.74M24.66M27.93M32.75M
Receivables - Net 8.06M9.24M8.54M10.43M8.67M12.12M9.30M10.86M9.76M13.38M9.58M10.71M8.60M11.40M11.31M10.68M8.89M11.60M16.73M16.39M17.79M16.21M20.88M17.92M18.70M16.61M23.69M22.88M24.78M25.05M24.21M28.91M28.96M25.73M26.54M22.34M21.12M18.98M18.73M22.04M23.43M26.40M32.47M34.15M35.14M37.73M37.26M33.60M31.44M22.95M24.84M22.56M24.40M24.65M26.06M23.84M23.81M22.11M20.56M
Receivables - Other 1.82M0.78M1.63M1.21M2.00M1.57M2.71M1.66M2.54M2.46M3.83M1.50M4.78M1.94M5.09M2.93M5.93M3.37M6.24M4.30M9.28M3.84M4.46M4.55M6.46M5.47M3.40M2.80M3.08M6.54M3.51M3.19M4.67M5.93M6.47M7.79M8.78M10.36M13.96M9.17M10.17M10.06M8.42M10.01M12.48M12.23M12.53M10.10M12.78M12.18M12.90M9.24M11.70M13.48M13.18M8.72M10.64M9.77M7.44M7.26M7.62M7.99M7.99M7.60M8.34M8.40M8.30M
Receivables 9.72M11.70M12.37M11.93M13.45M14.05M14.39M13.79M15.69M16.75M15.82M15.01M17.88M15.24M15.77M15.23M15.35M17.07M20.13M19.19M20.86M22.75M24.39M21.10M23.38M22.54M30.16M30.66M33.56M35.41M38.17M38.08M39.13M35.79M34.96M32.35M33.60M31.21M31.26M32.13M36.21M38.58M45.38M43.39M46.84M51.21M50.44M42.32M42.08M32.72M32.28M29.82M32.02M32.64M34.05M31.44M32.15M30.50M28.86M
Current Deferred Tax Assets 0.18M0.22M0.09M0.18M0.15M0.09M0.02M0.15M0.14M0.16M0.14M0.20M0.16M0.16M0.12M0.21M0.23M0.16M0.22M0.47M0.28M0.17M0.28M
Prepaid Assets 0.06M0.01M0.08M-0.17M0.68M-0.07M0.97M1.40M0.57M0.56M1.23M0.75M0.72M1.04M1.32M0.79M0.88M0.87M0.82M0.88M1.00M0.94M0.65M0.95M0.64M0.85M0.59M0.74M0.73M0.83M0.70M0.77M1.42M1.17M1.53M0.87M1.13M1.61M1.32M1.17M1.35M1.39M1.60M1.04M1.22M2.65M1.35M1.24M3.42M4.17M3.89M3.19M3.10M3.83M3.79M3.35M4.76M5.86M5.50M6.89M7.38M7.88M7.02M7.65M7.22M7.68M
Current Assets 15.83M15.38M16.40M15.06M15.14M15.23M16.77M17.63M16.99M17.82M19.31M18.60M17.08M16.87M18.99M15.39M18.39M18.46M16.40M19.47M17.65M19.42M18.84M19.36M18.42M21.84M20.84M22.89M24.50M26.13M22.68M25.02M24.67M35.23M34.67M35.70M37.28M41.97M40.70M41.85M41.01M38.31M36.93M37.21M37.17M37.92M41.16M44.69M47.30M54.99M53.91M57.21M61.03M57.76M53.17M54.53M58.29M56.22M56.46M58.33M60.62M65.81M66.20M64.46M65.66M69.29M
Non-Current Assets
Property, Plant & Equipment (Net) 0.23M0.19M0.17M0.16M0.16M0.15M0.15M0.18M0.17M0.19M0.18M0.27M0.30M0.29M0.27M0.25M0.23M0.18M0.17M0.16M0.27M0.50M0.70M0.70M0.70M0.67M0.66M0.60M0.60M0.58M0.56M0.54M0.85M1.43M1.90M1.97M2.20M2.14M2.21M2.44M2.44M2.53M2.48M2.39M2.23M2.13M1.97M1.90M1.89M2.20M3.04M3.54M3.29M2.98M2.67M2.45M2.14M2.01M1.91M1.98M2.24M2.08M2.00M1.93M1.79M1.74M
Long-Term Investments 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Goodwill 0.50M0.50M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M8.43M35.77M27.42M35.84M28.11M28.11M17.68M26.11M26.11M26.11M17.68M26.11M26.11M26.11M24.08M32.51M32.51M32.51M24.08M32.51M32.51M32.51M24.08M32.51M32.51M32.51M18.78M18.78M27.21M27.21M27.21M27.21M27.21M27.21M
Intangibles 0.13M0.12M0.09M0.08M0.07M0.06M0.15M0.05M0.15M0.15M0.02M0.15M8.53M8.57M8.57M8.57M8.57M8.57M8.57M8.57M8.57M28.43M28.43M28.43M28.43M28.43M22.74M22.07M21.39M20.72M20.05M19.38M18.71M18.05M21.93M21.14M20.34M19.55M18.76M17.97M17.18M16.39M15.77M15.08M14.39M13.69M13.00M12.31M11.62M10.96M33.10M9.66M9.01M33.10M
Goodwill & Intangibles 0.65M0.63M0.62M0.50M0.49M0.48M0.47M0.56M0.45M0.56M0.56M0.43M0.56M16.96M16.99M16.99M16.99M16.99M16.99M16.99M16.99M16.99M64.20M55.85M64.27M56.53M56.53M40.42M48.17M47.50M46.83M37.73M45.48M44.81M44.16M46.01M53.65M52.85M52.06M42.84M50.48M49.69M48.90M39.86M47.59M46.90M46.20M31.78M31.09M38.83M38.17M60.31M36.87M36.22M60.31M
Long-Term Deferred Tax 0.31M0.42M0.39M0.31M0.22M0.26M0.22M0.08M0.21M0.12M0.09M0.59M0.18M0.18M0.20M0.09M0.15M0.18M0.25M0.18M0.21M0.20M0.19M0.18M0.21M0.16M0.09M0.12M0.10M0.03M0.25M0.25M0.23M0.13M0.47M0.47M0.19M0.30M0.39M0.80M0.80M0.46M0.79M0.74M0.66M0.61M1.30M1.29M1.67M1.46M
Other Non-Current Assets 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.26M0.23M0.23M0.23M0.24M0.24M0.23M0.23M0.17M0.18M0.18M0.26M0.26M0.29M0.36M0.52M0.54M0.53M0.45M0.41M0.41M0.39M0.39M0.39M0.40M0.46M0.59M0.60M0.59M0.51M0.49M0.57M0.58M0.49M0.51M0.46M0.46M0.46M0.45M0.45M0.44M0.46M0.46M0.45M
Non-Current Assets 0.43M0.32M0.19M0.25M0.89M0.87M0.83M0.77M0.74M0.78M0.82M1.18M1.00M0.97M0.96M1.03M1.05M0.60M0.65M0.56M0.70M0.96M1.20M1.16M18.22M17.93M17.64M17.40M17.16M16.84M16.72M16.55M16.64M63.75M63.93M63.36M54.94M54.18M51.89M56.87M55.37M54.76M53.65M52.61M51.41M50.33M60.89M60.00M61.39M60.09M60.16M59.56M58.11M57.02M55.70M54.31M52.93M53.33M48.76M47.74M46.89M45.67M45.28M45.61M44.73M43.33M
Assets 16.27M15.70M16.59M15.31M16.03M16.09M17.60M18.40M17.73M18.60M20.14M19.79M18.08M17.85M19.95M16.42M19.44M19.06M17.05M20.04M18.34M20.39M20.04M20.52M36.64M39.77M38.48M40.29M41.66M42.97M39.41M41.58M41.31M98.97M98.60M99.06M92.23M96.15M92.58M98.72M96.37M93.08M90.58M89.82M88.58M88.24M102.05M104.69M108.70M115.08M114.07M116.78M119.14M114.78M108.88M108.83M111.22M109.54M105.23M106.07M107.50M111.48M111.48M110.08M110.39M112.62M
Liabilities
Current Liabilities
Accounts Payables 2.69M2.20M2.01M2.31M2.23M2.00M1.91M1.98M2.57M2.54M2.03M1.89M1.98M1.48M1.51M1.92M2.77M2.95M2.21M2.37M2.90M2.07M1.96M2.95M3.24M3.24M5.03M4.39M3.56M2.72M4.13M3.93M3.91M4.36M4.03M3.44M3.07M3.11M2.59M3.92M4.64M4.94M4.95M6.24M6.72M5.83M4.47M4.69M4.38M4.84M4.66M5.47M5.79M4.64M4.68M3.74M3.56M3.41M
Notes Payables 0.06M0.06M0.06M
Payables 0.06M0.06M0.06M2.69M2.20M2.01M2.31M2.23M2.00M1.91M1.98M2.57M2.54M2.03M1.89M1.98M1.48M1.51M1.92M2.77M2.95M2.21M2.37M2.90M2.07M1.96M2.95M3.24M3.24M5.03M4.39M3.56M2.72M4.13M3.93M3.91M4.36M4.03M3.44M3.07M3.11M2.59M3.92M4.64M4.94M4.95M6.24M6.72M5.83M4.47M4.69M4.38M4.84M4.66M5.47M5.79M4.64M4.68M3.74M3.56M3.41M
Accumulated Expenses 0.74M3.04M0.64M-0.38M0.55M0.14M1.19M3.02M0.37M3.33M4.75M4.00M4.54M4.00M5.36M4.42M4.56M6.08M5.20M5.70M4.57M6.25M5.01M4.94M5.72M5.05M5.96M5.28M7.12M5.96M7.64M5.28M7.73M7.38M8.97M7.13M9.13M8.05M7.73M7.62M10.09M9.83M7.90M9.46M9.62M11.32M12.37M12.88M12.46M15.55M14.24M13.37M13.25M15.63M11.09M11.48M9.95M12.27M12.35M11.98M11.35M14.72M13.75M13.45M13.69M16.87M
Other Accumulated Expenses 0.32M0.06M0.18M0.13M-0.05M-0.12M-0.11M0.19M0.14M0.18M0.26M0.32M0.30M0.29M0.33M0.34M0.36M0.41M0.30M0.25M0.16M0.30M0.53M0.51M0.53M0.78M0.60M0.71M0.57M0.56M0.65M0.59M0.46M1.64M1.68M2.30M2.06M1.62M1.22M1.54M1.10M1.33M0.95M0.68M1.35M0.64M1.05M1.17M0.79M1.01M1.23M0.78M0.95M1.03M1.19M0.93M1.48M0.86M0.94M1.34M0.94M0.63M0.55M0.71M0.86M0.69M
Short term Debt 2.61M3.48M0.01M1.63M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.80M3.81M4.00M6.12M4.38M4.58M4.58M6.07M4.58M4.58M4.58M8.54M4.58M4.58M4.40M4.40M4.40M4.40M4.40M4.40M4.40M2.20M1.10M
Current Leases 1.37M1.34M1.41M1.40M1.39M1.29M1.19M1.08M1.06M1.44M1.49M1.48M1.57M1.53M1.50M1.50M1.47M1.23M1.32M1.24M1.24M1.25M1.26M1.26M1.29M1.31M1.29M
Current Taxes 0.22M0.12M0.14M-0.14M-0.10M-0.18M-0.13M1.01M0.34M0.23M0.03M
Current Deferred Revenue 0.04M0.02M-0.01M0.01M0.01M0.03M0.08M0.14M0.14M0.09M0.10M0.11M0.06M0.06M0.09M0.17M0.09M0.04M0.05M0.08M0.11M0.17M0.12M0.03M0.17M0.12M0.34M0.28M0.20M0.17M0.20M0.09M0.04M0.07M0.43M0.19M0.10M0.12M0.26M0.34M0.17M0.25M0.24M0.09M0.21M0.10M0.48M0.41M0.44M0.45M0.54M0.44M0.47M0.55M0.21M0.41M0.44M0.41M0.68M0.72M0.95M0.86M0.33M0.22M0.29M0.31M
Total Current Liabilities 6.30M5.41M5.79M4.06M4.48M4.29M5.53M6.05M5.29M5.80M7.12M6.74M7.13M6.34M7.70M9.53M11.06M9.07M7.59M9.55M6.83M8.19M7.18M7.40M10.99M10.70M11.94M10.79M12.83M10.60M12.26M10.71M13.26M16.14M20.11M24.33M19.24M17.09M17.91M25.44M21.18M21.74M19.09M23.59M20.11M20.94M21.97M23.82M24.16M27.85M26.84M26.80M27.32M26.74M19.56M18.98M23.48M19.70M19.87M20.76M20.28M22.10M20.58M19.41M19.72M22.57M
Non-Current Liabilities
Non-Current Debt 0.07M0.07M0.07M12.07M14.53M10.74M13.59M11.91M14.26M8.08M11.48M7.79M39.60M34.15M34.97M33.38M37.72M34.13M33.67M28.37M22.55M20.68M13.36M9.93M3.87M12.88M11.79M10.72M9.64M8.70M7.25M6.17M
Non-Current Deferred Tax Liability 0.14M0.24M0.23M0.03M0.08M1.16M1.08M2.24M0.84M0.84M0.73M2.22M0.02M3.24M0.89M0.82M0.76M3.59M0.67M0.48M0.52M2.37M
Operating Leases 5.33M5.08M5.09M4.72M4.41M4.05M3.75M3.40M3.33M5.85M5.55M5.18M5.25M4.71M4.20M3.80M3.44M3.08M4.37M5.08M4.76M4.44M4.11M2.49M3.45M3.14M1.47M
Other Non-Current Liabilities 17.12M17.12M11.00M8.02M8.02M6.07M0.20M0.20M0.20M0.18M0.18M0.18M2.88M2.88M0.90M0.90M0.12M0.12M0.12M0.10M0.10M0.10M0.07M0.07M0.07M0.07M
Total Non-Current Liabilities 20.33M55.74M54.33M59.37M52.69M54.96M52.24M63.07M54.44M49.06M44.30M40.81M35.14M31.20M39.63M40.35M41.76M44.01M39.52M38.62M37.49M30.20M22.77M21.62M25.81M23.27M23.71M24.28M23.47M24.96M24.05M
Total Liabilities 6.30M5.41M5.79M4.06M4.55M4.36M5.60M6.05M5.29M5.80M7.12M6.74M7.13M6.34M7.70M9.53M11.06M9.07M7.59M9.55M6.83M8.19M7.18M7.40M23.06M25.23M22.67M24.38M24.75M24.86M20.33M22.19M21.06M72.87M71.45M70.37M60.70M62.98M58.31M63.27M54.65M49.26M44.30M40.99M35.32M31.38M42.51M43.23M42.66M44.91M39.64M38.74M37.61M30.31M22.88M21.73M25.88M23.34M23.78M24.34M23.47M24.96M24.05M23.13M22.58M24.61M
Shareholder's Equity
Total Debt 0.07M0.07M0.07M2.61M3.48M0.01M1.63M13.87M16.33M12.54M15.39M13.71M16.06M9.88M13.28M9.59M43.41M38.15M41.09M37.77M42.30M38.70M39.74M32.94M27.12M25.26M21.89M14.51M8.44M17.27M16.20M15.12M14.04M13.10M11.65M10.57M2.20M1.10M
Common Equity 9.96M10.29M10.79M11.25M11.48M11.74M12.00M12.35M12.43M12.80M13.01M13.05M10.95M11.51M12.25M6.89M8.38M9.99M9.46M10.49M11.52M12.19M12.87M13.11M13.57M14.53M15.80M15.91M16.92M18.12M19.07M19.39M20.25M26.11M27.15M28.69M31.52M33.17M34.28M35.45M41.73M43.82M46.28M48.83M53.26M56.86M59.53M61.46M66.04M70.17M74.43M78.03M81.53M84.47M86.00M87.10M85.34M86.20M81.44M81.72M84.04M86.53M87.43M86.95M87.81M88.01M
Shareholder's Equity 11.25M12.35M12.80M13.01M13.05M10.95M11.51M12.25M6.89M8.38M9.99M9.46M10.49M11.52M12.19M12.87M13.11M13.57M14.53M15.80M15.91M16.92M18.12M19.07M19.39M20.25M26.11M27.15M28.69M31.52M33.17M34.28M35.45M41.73M43.82M46.28M48.83M53.26M56.86M59.53M61.46M66.04M70.17M74.43M78.03M81.53M84.47M86.00M87.10M85.34M86.20M81.44M81.72M84.04M86.53M87.43M86.95M87.81M88.01M
Liabilities and Shareholders Equity 16.27M15.70M16.59M15.31M16.03M16.09M17.60M18.40M17.73M18.60M20.14M19.79M18.08M17.85M19.95M16.42M19.44M19.06M17.05M20.04M18.34M20.39M20.04M20.52M36.64M39.77M38.48M40.29M41.66M42.97M39.41M41.58M41.31M98.97M98.60M99.06M92.23M96.15M92.58M98.72M96.37M93.08M90.58M89.82M88.58M88.24M102.05M104.69M108.70M115.08M114.07M116.78M119.14M114.78M108.88M108.83M111.22M109.54M105.23M106.07M107.50M111.48M111.48M110.08M110.39M112.62M
Treasury Shares 0.03M0.08M0.03M0.57M0.43M0.58M0.13M0.00M0.59M0.21M0.02M0.75M0.78M0.10M0.82M0.82M0.01M0.15M0.82M0.07M0.82M0.82M0.82M0.03M0.82M0.82M1.64M0.03M1.64M1.65M1.65M0.03M1.65M1.65M1.65M0.03M1.65M1.65M1.65M0.03M1.65M1.65M1.65M0.02M1.65M0.06M1.71M1.71M1.72M0.01M0.01M1.72M1.72M1.74M1.93M
Retained Earnings 0.78M1.04M1.47M1.69M1.75M1.86M2.04M2.35M2.39M2.77M3.21M3.46M3.81M4.27M4.87M-1.08M0.28M1.76M0.60M1.47M2.36M3.24M4.02M4.22M4.60M5.49M6.78M6.79M7.73M8.66M-0.01M9.50M10.19M10.06M0.02M12.30M15.12M16.74M-0.12M18.58M24.54M26.48M-0.36M30.63M33.60M36.59M-0.54M39.81M43.55M46.96M-0.61M53.17M55.61M58.02M59.55M59.81M57.64M57.77M52.41M52.25M53.65M55.52M55.82M54.38M54.51M55.45M