What are Mastech Digital's total assets?

Mastech Digital (MHH) holds $108.0M in total assets, down 1.9% year over year.

How much debt does Mastech Digital have?

Mastech Digital carries $2.1M in total debt against $91.1M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Mastech Digital have?

Mastech Digital holds $33.6M in cash and equivalents.

Can Mastech Digital cover its short-term obligations?

Its current ratio is 4.16 — current assets exceed current liabilities.

Where does Mastech Digital's balance sheet data come from?

Every line is extracted from Mastech Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mastech Digital MHH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$36.53M+31.7%	$27.74M+31.2%	$21.15M+200%	$7.06M+6.6%
Accounts receivable, net	$20.65M-13.4%	$23.85M+5.7%	$22.56M-32.9%	$33.6M-1.6%
Prepaid expenses and other current assets	$5.65M-19.6%	$7.02M+27.6%	$5.5M+45.0%	$3.8M-2.4%
Total current assets	$68.58M+3.6%	$66.21M+17.3%	$56.46M+6.2%	$53.17M-1.4%
Property and equipment, net	$1.56M-22.1%	$2M+4.4%	$1.91M-28.2%	$2.67M-12.3%
Machinery and equipment	$3.82M+4.0%	$3.67M+21.9%	$3.01M+8.0%	$2.79M+18.4%
Leasehold improvements	$738K-0.5%	$742K-1.5%	$753K+2.9%	$732K-13.1%
Accumulated depreciation	$7.18M+8.8%	$6.6M+9.3%	$6.04M+19.7%	$5.04M+28.9%
Operating lease right-of-use assets	$2.53M-33.9%	$3.83M-25.0%	$5.11M+31.4%	$3.89M-20.6%
Goodwill	$27.21M0.0%	$27.21M0.0%	$27.21M-16.3%	$32.51M0.0%
Intangible assets, net	$7.76M-24.8%	$10.31M-20.7%	$13M-17.6%	$15.77M-15.9%
Deferred tax assets	$2.58M+99.0%	$1.3M+63.7%	$793K-13.8%	$920K+247%
Other non-current assets	$530K+19.4%	$444K-2.8%	$457K-20.9%	$578K-2.9%
Total assets	$111.84M+0.3%	$111.48M+5.9%	$105.23M-3.4%	$108.88M-4.5%
Accounts payable	$3.45M-26.3%	$4.68M+0.5%	$4.66M+4.1%	$4.48M-9.7%
Accrued expenses	$15.39M+11.9%	$13.75M+11.3%	$12.35M+11.4%	$11.09M-22.2%
Deferred revenue	$41K-87.5%	$329K-51.9%	$684K+230%	$207K-61.9%
Operating lease liabilities, current	$1.28M+1.4%	$1.27M+2.3%	$1.24M-17.8%	$1.5M+1.7%
Total current liabilities	$21.06M+2.4%	$20.58M+3.6%	$19.87M+1.6%	$19.56M-27.1%
Operating lease liabilities, non-current	$1.14M-54.2%	$2.49M-35.3%	$3.84M+67.5%	$2.29M-38.1%
Operating Lease Liabilities (Total)	$2.42M-35.5%	$3.75M-26.1%	$5.08M+33.7%	$3.8M-26.8%
Total liabilities	$22.53M-6.3%	$24.05M+1.1%	$23.78M+4.0%	$22.88M-42.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+73,974%	135K+1.5%	133K0.0%	133K+1.5%
Additional paid-in capital	$42.52M+11.1%	$38.28M+8.3%	$35.35M+10.2%	$32.06M+13.5%
Retained earnings	$56.43M+1.1%	$55.82M+6.5%	$52.42M-12.0%	$59.55M+17.1%
Accumulated other comprehensive income (loss)	-$2.64M-38.2%	-$1.91M-16.2%	-$1.64M-5.7%	-$1.56M-156%
Treasury stock	$7.13M+46.0%	$4.89M+1.7%	$4.81M+14.8%	$4.19M0.0%
Total stockholders' equity	$89.31M+2.1%	$87.43M+7.4%	$81.44M-5.3%	$86M+15.6%
Total liabilities and stockholders' equity	$111.84M+0.3%	$111.48M+5.9%	$105.23M-3.4%	$108.88M-4.5%
Allowance for Doubtful Accounts	$275K-11.6%	$311K-41.1%	$528K+18.9%	$444K+18.4%
Allowance for Doubtful Accounts Receivable (Current)	$275K-11.6%	$311K-41.1%	$528K+18.9%	$444K+18.4%
Unbilled Revenue	$5.75M-24.3%	$7.6M+4.7%	$7.26M-16.7%	$8.72M-5.6%
Capitalized Computer Software, Net	$4.19M0.0%	$4.19M0.0%	$4.19M0.0%	$4.19M+11.5%
Deposits on Licenses	$530K+19.4%	$444K-2.8%	$457K-20.9%	$578K-2.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$33.1M0.0%	$33.1M0.0%	$33.1M0.0%	$33.1M0.0%
Net Investment in Lease	$2.53M-33.9%	$3.83M-25.0%	$5.11M+31.4%	$3.89M-20.6%
Deferred tax assets	$2.58M+99.0%	$1.3M+63.7%	$793K—	$0—
Other intangible assets—net	$7.76M-24.8%	$10.31M-20.7%	$13M-17.6%	$15.77M-15.9%
Machinery and equipment	$3.82M+4.0%	$3.67M+21.9%	$3.01M+8.0%	$2.79M+18.4%
Operating lease right-of-use assets	$2.53M-33.9%	$3.83M-25.0%	$5.11M+31.4%	$3.89M-20.6%
Property, plant and equipment at cost	$8.74M+1.7%	$8.6M+8.2%	$7.95M+3.2%	$7.71M+10.9%
Operating Lease Right-of-Use Assets in Other Assets	$2.53M-33.9%	$3.83M-25.0%	$5.11M+31.4%	$3.89M-20.6%
Software and Technology Licenses, Net	$4.19M0.0%	$4.19M0.0%	$4.19M0.0%	$4.19M+11.5%
Accrued Manufacturing Costs	$15.39M+11.9%	$13.75M+11.3%	$12.35M+11.4%	$11.09M-22.2%
Deferred income	$41K-87.5%	$329K-51.9%	$684K+230%	$207K-61.9%
Compensation and benefits	$15.39M+11.9%	$13.75M+11.3%	$12.35M+11.4%	$11.09M-22.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Total debt	$2.42M-35.5%	$3.75M-26.1%	$5.08M+3.7%	$4.9M-73.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01-99.0%
Common Stock Shares Issued	13.7M+2.0%	13.4M+1.0%	13.3M+0.3%	13.3M+1.2%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Deferred Compensation Equity	$1M—	$0—	——	——
Additional paid-in capital	$42.52M+11.1%	$38.28M+8.3%	$35.35M+10.2%	$32.06M+13.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$137K+1.5%	$135K+1.5%	$133K0.0%	$133K+1.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Treasury Stock, Value	$7.13M+46.0%	$4.89M+1.7%	$4.81M+14.8%	$4.19M0.0%
Number of Exercisable Options	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Cumulative Cost Basis	$8.74M+1.7%	$8.6M+8.2%	$7.95M+3.2%	$7.71M+10.9%
Allowance for doubtful accounts	$275K-11.6%	$311K-41.1%	$528K+18.9%	$444K+18.4%
Area Of Land	——	——	$11.5K—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01-99.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M-60.0%
Common stock, shares issued (in shares)	$13.72M+2.0%	$13.44M+1.0%	$13.31M+0.3%	$13.27M+1.2%
Deferred Finance Costs Noncurrent Net	$95K-49.7%	$189K-33.5%	$284K-3.1%	$293K-19.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$25.34M+11.2%	$22.79M+13.4%	$20.1M+16.0%	$17.33M+20.8%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Imputed Interest In Respect Of Operating Leases Future Minimum Rentals Payable	——	——	——	——
Indefinite- lived intangible impairment	$33.1M0.0%	$33.1M0.0%	$33.1M0.0%	$33.1M0.0%
Lessee Operating Lease Discount Rate	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Other accrued liabilities	$898K+63.3%	$550K-41.4%	$938K-20.9%	$1.19M-3.3%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Severance Liability Non Current	$330K-66.6%	$987K—	$0—	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Treasury stock, shares (in shares)	$2.02M+17.4%	$1.72M+0.5%	$1.71M+4.1%	$1.65M—
Unbilled balances	$5.75M-24.3%	$7.6M+4.7%	$7.26M-16.7%	$8.72M-5.6%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——

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Questions, answered.

What are Mastech Digital's total assets?: Mastech Digital (MHH) holds $108.0M in total assets, down 1.9% year over year.
How much debt does Mastech Digital have?: Mastech Digital carries $2.1M in total debt against $91.1M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Mastech Digital have?: Mastech Digital holds $33.6M in cash and equivalents.
Can Mastech Digital cover its short-term obligations?: Its current ratio is 4.16 — current assets exceed current liabilities.
Where does Mastech Digital's balance sheet data come from?: Every line is extracted from Mastech Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.