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Mastech Digital Inc (MHH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Mastech Digital Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent37.94
Cash & Short-term Investments37.00
Accounts receivable20.06
Unbilled Contracts Receivable5.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.96
Total Current Assets70.53
Equipment/Property/Plant Net8.95
Goodwill net27.21
Intangible Assets5.95
Deposits Assets, Noncurrent AS0.51
Deferred Finance Costs, Noncurrent, Net DE10.02
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.27
Total Assets110.65
Liabilities
Accounts Payable, Current AC3.14
Employee-related Liabilities, Current AC11.46
Other Liabilities, Current1.87
Deferred Revenue, Current DE0.05
Total Current Liabilities16.53
Total Long-term Debt0.00
Other liabilities, Noncurrent1.60
Operating Lease Liability Current1.31
Operating Lease Liability Noncurrent0.81
Total Liabilities18.13
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value-7.13
Additional Paid In Capital Common Stock46.38
Retained Earnings / Accumulated Deficit56.60
Accumulated Other Comprehensive Income-3.47
Defined Benefit Plan and Other0.63
Other Equity-3.47
Common Stockholder's Equity92.52
Total Stockholder's Equity92.52
Liabilities & Stockholder's Equity110.65
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About Mastech Digital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: mhh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-440170

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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