Mastech Digital, Inc. (MHH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 66.57M | 68.58M | 69.29M | 65.66M | 64.46M | 66.2M | 65.81M | 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 |
| Cash & Short-Term Investments | 33.55M | 36.53M | 32.75M | 27.93M | 24.66M | 27.74M | 23.89M | 20.59M | 19.42M | 21.15M | 15.88M | 18.61M | 9.1M | 7.06M | 3.48M | 6.72M | 7.18M | 6.62M | 5.45M | 5.3M |
| Cash Only | 33.55M | 36.53M | 32.75M | 27.93M | 24.66M | 27.74M | 23.89M | 20.59M | 19.42M | 21.15M | 15.88M | 18.61M | 9.1M | 7.06M | 3.48M | 6.72M | 7.18M | 6.62M | 5.45M | 5.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.71M | 26.4M | 28.86M | 30.5M | 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 |
| Days Sales Outstanding | 59.27 | 55.91 | 56.31 | 58.06 | 59.22 | 59.37 | 59.18 | 59.39 | 60.08 | 64.22 | 66.81 | 67.11 | 68.98 | 74.58 | 74.04 | 71.82 | 67.95 | 69.15 | 64.88 | 63.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.3M | 5.65M | 7.68M | 7.22M | 7.65M | 7.02M | 7.88M | 7.38M | 6.89M | 5.5M | 5.86M | 4.76M | 3.35M | 3.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 55.7M | 57.02M | 58.11M | 59.56M | 60.16M | 60.09M | 61.39M |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 13.27x | 12.74x | 10.11x | 9.41x | 8.57x | 8.42x | 8.01x | 7.35x | 6.79x | 6.85x | 8.18x | 9.31x | 8.81x | 8.30x | 8.32x | 7.53x | 7.24x | 7.69x | 7.98x | 8.53x |
| Goodwill | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M | 32.51M | 32.51M | 32.51M | 32.51M | 32.51M | 32.51M | 32.51M | 32.51M | 32.51M | 32.51M |
| Intangible Assets | 7.15M | 7.75M | 8.36M | 9.01M | 9.66M | 10.31M | 10.96M | 11.62M | 12.31M | 13M | 13.69M | 14.39M | 15.08M | 15.77M | 16.39M | 17.18M | 17.97M | 18.76M | 19.55M | 20.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.47M | 3.18M | 1.69M | 1.85M | 2M | -27K | 665K | 690K | 715K | 741K | 694K | 768K | 766K | -49K | 882K | 491K | 511K | 961K | 597K | 595K |
| Total Assets | 107.99M | 111.84M | 112.62M | 110.39M | 110.08M | 111.48M | 111.48M | 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 |
| Asset Turnover | 0.37x | 0.41x | 0.43x | 0.45x | 0.44x | 0.46x | 0.47x | 0.46x | 0.44x | 0.43x | 0.43x | 0.47x | 0.51x | 0.51x | 0.54x | 0.53x | 0.52x | 0.52x | 0.53x | 0.50x |
| Asset Growth % | -1.89% | 0.32% | 1.02% | 2.69% | 3.78% | 5.95% | 1.77% | -3.34% | -2.54% | -3.35% | -4.56% | -6.65% | -6.8% | -4.55% | -0.27% | 9.61% | 11.54% | 11.78% | 30.41% | 22.71% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 | 4.47M | 5.83M | 6.72M | 6.24M | 4.95M | 4.94M | 4.64M |
| Days Payables Outstanding | 10.2 | 9.69 | 8.99 | 9.42 | 10.7 | 11.9 | 12.94 | 14.41 | 13.29 | 12.59 | 12.05 | 10.7 | 9.92 | 11.03 | 12.32 | 13 | 11.5 | 10.5 | 10.27 | 9.89 |
| Short-Term Debt | 1.31M | 1.28M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 0 | 0 | 1.1M | 2.2M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Deferred Revenue (Current) | 214K | 0 | 0 | 287K | 218K | 329K | 859K | 953K | 722K | 684K | 410K | 439K | 412K | 207K | 550K | 469K | 443K | 544K | 446K | 437K |
| Other Current Liabilities | 674K | 16.33M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864K | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.16x | 3.26x | 3.07x | 3.33x | 3.32x | 3.22x | 2.98x | 2.99x | 2.81x | 2.84x | 2.85x | 2.48x | 2.87x | 2.72x | 2.16x | 2.23x | 2.13x | 2.01x | 1.97x | 1.96x |
| Quick Ratio | 4.16x | 3.26x | 3.07x | 3.33x | 3.32x | 3.22x | 2.98x | 2.99x | 2.81x | 2.84x | 2.85x | 2.48x | 2.87x | 2.72x | 2.16x | 2.23x | 2.13x | 2.01x | 1.97x | 1.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 3.56M | 10.29M | 11.94M | 12.8M | 17.07M | 18.5M |
| Long-Term Debt | 0 | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.17M | 7.25M | 8.7M | 9.64M | 10.72M |
| Capital Lease Obligations | 810K | 1.14M | 1.47M | 1.82M | 2.16M | 2.49M | 2.86M | 3.19M | 3.52M | 3.84M | 3.05M | 1.85M | 1.97M | 2.29M | 2.7M | 3.18M | 3.68M | 3.71M | 4.05M | 4.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516K | 480K | 674K | 920K | 761K | 816K | 888K | 265K | 17K | 0 |
| Other Non-Current Liabilities | 110K | -808K | 572K | 1.04M | 1.56M | 987K | 0 | 1K | 69K | 69K | 69K | 69K | 105K | 105K | 105K | 125K | 125K | 125K | 3.36M | 3.36M |
| Total Liabilities | 16.93M | 22.53M | 24.61M | 22.58M | 23.13M | 24.05M | 24.96M | 23.47M | 24.34M | 23.78M | 23.34M | 25.88M | 21.73M | 22.88M | 30.31M | 37.61M | 38.74M | 39.64M | 44.91M | 42.66M |
| Total Debt | 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 |
| Net Debt | -31.43M | -32.97M | -29.99M | -24.8M | -21.22M | -23.99M | -19.77M | -16.15M | -14.66M | -16.07M | -11.51M | -15.54M | -5.65M | -2.16M | 2.92M | 8.56M | 9.71M | 11.66M | 14.13M | 15.67M |
| Debt / Equity | 0.02x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.06x | 0.08x | 0.19x | 0.22x | 0.25x | 0.28x | 0.32x |
| Debt / EBITDA | 2.48x | 3.53x | 1.65x | 3.62x | - | 4.20x | 1.25x | 1.71x | 9.67x | - | 5.04x | - | 2.23x | 1.67x | 1.43x | 3.28x | 3.91x | 2.83x | 3.28x | 3.32x |
| Net Debt / EBITDA | -36.80x | -32.74x | -17.98x | -28.57x | - | -26.84x | -5.98x | -6.21x | -29.81x | - | -13.26x | - | -3.66x | -0.74x | 0.65x | 1.84x | 2.25x | 1.81x | 2.37x | 2.48x |
| Interest Coverage | - | - | 10.74x | - | - | - | - | - | - | - | - | - | - | 90.22x | 45.38x | 27.94x | 29.01x | 30.89x | 29.44x | 20.94x |
| Total Equity | 91.06M | 89.31M | 88.01M | 87.81M | 86.95M | 87.43M | 86.53M | 84.03M | 81.72M | 81.44M | 86.2M | 85.34M | 87.1M | 86M | 84.47M | 81.53M | 78.03M | 74.43M | 70.17M | 66.04M |
| Equity Growth % | 4.73% | 2.14% | 1.71% | 4.49% | 6.39% | 7.35% | 0.38% | -1.53% | -6.18% | -5.3% | 2.05% | 4.67% | 11.63% | 15.55% | 20.37% | 23.45% | 26.97% | 25.02% | 23.41% | 24% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 91.06M | 89.31M | 88.01M | 87.81M | 86.95M | 87.43M | 86.53M | 84.03M | 81.72M | 81.44M | 86.2M | 85.34M | 87.1M | 86M | 84.47M | 81.53M | 78.03M | 74.43M | 70.17M | 66.04M |
| Common Stock | 140K | 137K | 136K | 135K | 135K | 135K | 134K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 133K | 131K | 131K | 131K |
| Retained Earnings | 56.69M | 56.43M | 55.45M | 54.51M | 54.38M | 55.82M | 55.52M | 53.65M | 52.25M | 52.41M | 57.77M | 57.64M | 59.81M | 59.55M | 58.02M | 55.61M | 53.17M | 50.84M | 46.96M | 43.55M |
| Treasury Stock | -7.13M | -7.13M | -6.48M | -5M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.8M | -4.76M | -4.76M | -4.19M | -4.19M | -4.19M | -4.19M | -4.19M | -4.19M | -4.19M | -4.19M |
| Accumulated OCI | -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 | -1.55M | -1.31M | -1.07M | -754K | -607K | -596K | -627K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |