Name: Mastech Digital, Inc. (MHH) Balance Sheet
Creator: FinSpry

Mastech Digital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mastech Digital, Inc. (MHH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	27.74	21.15	7.06	6.62	7.68
Cash & Short-Term Investments	27.74	21.15	7.06	6.62	7.68
Accounts Receivable	31.44	22.56	42.32	34.15	32.13
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.02	5.50	3.80	3.89	1.35
Total Current Assets	66.21	56.46	53.17	53.91	41.16
Non-Current Assets
Property, Plant & Equipment (Net)	5.83	7.02	6.55	7.93	5.26
Goodwill	27.21	27.21	32.51	32.51	32.51
Intangible Assets	10.31	13.00	15.77	18.76	21.93
Other Non-Current Assets	0.63	0.46	0.58	0.60	0.40
Total Non-Current Assets	45.28	48.76	55.71	60.16	0.00
Total Assets	111.48	105.23	108.88	114.07	102.05
Current Liabilities
Accounts Payable	4.68	4.66	4.48	4.95	2.59
Short-Term Debt	1.27	0.00	1.10	4.40	4.40
Current Portion of Long-Term Debt	0.00	0.00	1.10	4.40	4.40
Accrued Liabilities	14.30	13.29	12.27	15.47	13.43
Deferred Revenue	0.33	0.68	0.21	0.54	0.48
Other Current Liabilities	14.30	0.00	0.00	0.00	0.00
Total Current Liabilities	20.58	19.87	19.56	26.84	21.97
Non-Current Liabilities
Long-Term Debt	2.49	3.84	2.29	8.70	12.88
Deferred Tax Liabilities	0.00	0.00	0.92	0.27	0.00
Other Non-Current Liabilities	0.99	0.07	0.11	0.13	5.34
Total Non-Current Liabilities	3.47	3.91	3.32	12.80	0.00
Total Liabilities	24.05	23.78	22.88	39.64	42.51
Stockholders' Equity
Common Stock	0.14	0.13	0.13	0.13	0.13
Retained Earnings	55.82	52.42	59.55	50.84	38.62
Accumulated Other Comprehensive Income	-1.91	-1.64	-1.56	-0.61	-0.54
Treasury Stock	4.89	4.81	4.19	4.19	0.00
Additional Paid-in Capital	38.28	35.35	32.06	28.25	0.00
Shares Outstanding	11.72	11.60	11.62	11.47	0.00
Total Stockholders' Equity	87.43	81.44	86.00	74.43	59.53
Total Liabilities & Equity	111.48	105.23	108.88	114.07	0.00