Mastech Digital Balance Sheet (2010-2025) | MHH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.24M	5.30M	5.45M	6.60M	7.18M	6.72M	3.48M	7.10M	9.10M	18.61M	15.88M	21.10M	19.42M	20.59M	23.89M	27.70M	24.66M	27.93M	32.75M	36.53M
Cash & Current Investments (Quarter)	7.24M	5.30M	5.45M	6.60M	7.18M	6.72M	3.48M	7.10M	9.10M	18.61M	15.88M	21.10M	19.42M	20.59M	23.89M	27.70M	24.66M	27.93M	32.75M	36.53M
Receivables - Net (Quarter)	23.43M	26.40M	32.47M	34.15M	35.14M	37.73M	37.26M	33.60M	31.44M	22.95M	24.84M	22.56M	24.40M	24.65M	26.06M	23.84M	23.81M	22.11M	20.56M	20.65M
Receivables - Other (Quarter)	12.78M	12.18M	12.90M	9.24M	11.70M	13.48M	13.18M	8.72M	10.64M	2.20M	2.20M	7.26M	7.62M	7.99M	7.99M	7.60M	8.34M	8.40M	8.30M	5.75M
Receivables (Quarter)	36.21M	38.58M	45.38M	43.39M	46.84M	51.21M	50.44M	42.32M	42.08M	25.15M	27.04M	29.82M	32.02M	32.64M	34.05M	31.44M	32.15M	30.50M	28.86M	26.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.24M	3.42M	4.17M	3.89M	3.19M	3.10M	3.83M	3.79M	3.35M	4.76M	5.86M	5.50M	6.89M	7.38M	7.88M	7.02M	7.65M	7.22M	7.68M	5.65M
Current Assets (Quarter)	44.69M	47.30M	54.99M	53.91M	57.21M	61.03M	57.76M	53.17M	54.53M	58.29M	56.22M	56.46M	58.33M	60.62M	65.81M	66.20M	64.46M	65.66M	69.29M	68.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.90M	1.89M	2.20M	3.04M	3.54M	3.29M	2.98M	2.67M	2.45M	2.14M	2.01M	1.91M	1.98M	2.24M	2.08M	2.00M	1.93M	1.79M	1.74M	1.56M
Long-Term Investments (Quarter)
Goodwill (Quarter)	32.51M	32.51M	32.51M	8.43M	32.51M	32.51M	32.51M	8.43M	32.51M	32.51M	32.51M	27.21M	8.43M	27.21M	27.21M	27.21M	27.21M	27.21M	27.21M	27.21M
Intangibles (Quarter)	21.14M	20.34M	19.55M	18.76M	17.97M	17.18M	16.39M	15.77M	15.08M	14.39M	13.69M	13.00M	12.31M	11.62M	10.96M	10.31M	9.66M	9.01M	33.10M	7.75M
Goodwill & Intangibles (Quarter)	53.65M	52.85M	52.06M	27.19M	50.48M	49.69M	48.90M	24.20M	47.59M	46.90M	46.20M	40.21M	20.73M	38.83M	38.17M	37.52M	36.87M	36.22M	60.31M	34.97M
Long-Term Deferred Tax (Quarter)	0.80M	0.46M										0.79M	0.74M	0.66M	0.61M	1.30M	1.29M	1.67M	1.46M	2.58M
Other Non-Current Assets (Quarter)	0.46M	0.59M	0.60M	0.59M	0.51M	0.49M	0.57M	0.58M	0.49M	0.26M	0.46M	0.46M	0.26M	0.24M	0.21M	0.19M	0.46M	0.46M	0.45M	0.53M
Non-Current Assets (Quarter)	60.00M	61.39M	60.09M	60.16M	59.56M	58.11M	57.02M	55.70M	54.31M	52.93M	53.33M	48.76M	47.74M	46.89M	45.67M	45.28M	45.61M	44.73M	43.33M	43.26M
Assets (Quarter)	104.69M	108.70M	115.08M	114.07M	116.78M	119.14M	114.78M	108.88M	108.83M	111.22M	109.54M	105.23M	106.07M	107.50M	111.48M	111.48M	110.08M	110.39M	112.62M	111.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.92M	4.64M	4.94M	4.95M	6.24M	6.72M	5.83M	4.47M	4.69M	4.38M	4.84M	4.66M	5.47M	5.79M	4.64M	4.68M	3.74M	3.56M	3.41M	3.45M
Payables (Quarter)	3.92M	4.64M	4.94M	4.95M	6.24M	6.72M	5.83M	4.47M	4.69M	4.38M	4.84M	4.66M	5.47M	5.79M	4.64M	4.68M	3.74M	3.56M	3.41M	3.45M
Accumulated Expenses (Quarter)	12.88M	12.46M	15.55M	14.24M	13.37M	13.25M	15.63M	11.09M	11.48M	9.95M	12.27M	12.35M	11.98M	11.35M	14.72M	13.75M	13.45M	13.69M	16.87M	15.39M
Other Accumulated Expenses (Quarter)	1.17M	0.79M	1.01M	1.23M	0.78M	0.95M	1.03M	1.19M	0.93M	1.48M	0.86M	0.94M	1.34M	0.94M	0.63M	0.55M	0.71M	0.86M	0.69M	0.90M
Short term Debt (Quarter)	4.40M	4.40M	4.40M	4.40M	4.40M	4.40M	2.20M	1.10M
Current Leases (Quarter)	1.06M	1.44M	1.49M	1.48M	1.57M	1.53M	1.50M	1.50M	1.47M	1.23M	1.32M	1.24M	1.24M	1.25M	1.26M	1.26M	1.29M	1.31M	1.29M	1.28M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.41M	0.44M	0.45M	0.54M	0.44M	0.47M	0.55M	0.21M	0.41M	0.44M	0.41M	0.68M	0.72M	0.95M	0.86M	0.33M	0.22M	0.29M	0.31M	0.04M
Total Current Liabilities (Quarter)	23.82M	24.16M	27.85M	26.84M	26.80M	27.32M	26.74M	19.56M	18.98M	23.48M	19.70M	19.87M	20.76M	20.28M	22.10M	20.58M	19.41M	19.72M	22.57M	21.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	11.79M	10.72M	9.64M	8.70M	7.25M	6.17M
Non-Current Deferred Tax Liability (Quarter)			0.02M	3.24M	0.89M	0.82M	0.76M	0.92M	0.67M	0.48M	0.52M	2.37M
Operating Leases (Quarter)	3.33M	5.85M	4.05M	5.18M	3.68M	3.18M	2.70M	3.80M	3.44M	1.85M	4.37M	3.84M	3.52M	3.19M	4.11M	2.49M	3.45M	3.14M	1.47M	1.14M
Other Non-Current Liabilities (Quarter)	2.88M		0.90M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M
Total Non-Current Liabilities (Quarter)	40.35M	42.66M	44.01M	39.52M	38.62M	37.49M	30.20M	22.77M	21.62M	25.81M	23.27M	23.71M	24.28M	23.47M	24.96M	24.05M				22.53M
Total Liabilities (Quarter)	43.23M	42.66M	44.91M	39.64M	38.74M	37.61M	30.31M	22.88M	21.73M	25.88M	23.34M	23.78M	24.34M	23.47M	24.96M	24.05M	23.13M	22.58M	24.61M	22.53M
Shareholder's Equity
Total Debt (Quarter)	16.20M	15.12M	14.04M	13.10M	11.65M	10.57M	2.20M	1.10M
Common Equity (Quarter)	61.46M	66.04M	70.17M	74.43M	78.03M	81.53M	84.47M	86.00M	87.10M	85.34M	86.20M	81.44M	81.72M	84.04M	86.53M	87.43M	86.95M	87.81M	88.01M	89.31M
Shareholder's Equity (Quarter)	61.46M	66.04M	70.17M	74.43M	78.03M	81.53M	84.47M	86.00M	87.10M	85.34M	86.20M	81.44M	81.72M	84.04M	86.53M	87.43M	86.95M	87.81M	88.01M	89.31M
Liabilities and Shareholders Equity (Quarter)	104.69M	108.70M	115.08M	114.07M	116.78M	119.14M	114.78M	108.88M	108.83M	111.22M	109.54M	105.23M	106.07M	107.50M	111.48M	111.48M	110.08M	110.39M	112.62M	111.84M
Treasury Shares (Quarter)	1.65M	1.65M	1.65M	0.03M	1.65M	1.65M	1.65M	0.02M	1.65M	1.71M	1.71M	0.02M	0.01M	0.01M	0.01M	1.70M	1.72M	0.02M	0.14M	2.00M
Retained Earnings (Quarter)	39.81M	-0.63M	-0.60M	-0.61M	-0.75M	-1.07M	58.02M	59.55M	59.81M	-1.56M	-1.65M	-1.64M	52.25M	53.65M	55.52M	55.82M	54.38M	-1.90M	-2.32M	56.43M

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Mastech Digital Balance Sheet (2010-2025) | MHH

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