Mastech Holdings Inc (MHH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,533 | 27,742 | 21,147 | 7,057 | 6,622 |
| Receivables | 26,396 | 31,443 | 29,815 | 42,322 | 43,393 |
| TOTAL | $68,576 | $66,205 | $56,463 | $53,174 | $53,905 |
| Non-Current Assets | |||||
| PPE Net | 1,557 | 1,998 | 1,913 | 2,665 | 3,038 |
| Intangibles | 7,755 | 10,308 | 40,211 | 48,283 | 51,270 |
| Other Non-Current Assets | 33,952 | 32,973 | 6,640 | 4,757 | 5,855 |
| TOTAL | $43,264 | $45,279 | $48,764 | $55,705 | $60,163 |
| Total Assets | $111,840 | $111,484 | $105,227 | $108,879 | $114,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,100 | 4,400 |
| Accounts payable and accrued liabilities | 3,451 | 4,683 | 4,659 | 4,475 | 4,954 |
| Accrued Expenses | 15,391 | 13,750 | 12,354 | 11,085 | 14,240 |
| TOTAL | $21,064 | $20,577 | $19,871 | $19,557 | $26,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,700 |
| Deferred Revenues | 41 | 329 | 684 | 207 | 544 |
| Other Non-Current Liabilities | 1,468 | 3,473 | 3,912 | 2,399 | 3,831 |
| TOTAL | $1,468 | $3,473 | $3,912 | $3,319 | $12,796 |
| Total Liabilities | $22,532 | $24,050 | $23,783 | $22,876 | $39,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,858 | 11,743 | 11,612 | 11,641 | 11,527 |
| Common Shares | 137 | 135 | 133 | 133 | 131 |
| Retained earnings | 56,427 | 55,817 | 52,415 | 59,553 | 50,841 |
| Other shareholders' equity | -2,771 | -1,795 | -1,449 | -1,742 | -794 |
| TOTAL | $89,308 | $87,434 | $81,444 | $86,003 | $74,428 |
| Total Liabilities And Equity | $111,840 | $111,484 | $105,227 | $108,879 | $114,068 |