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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,550 | 36,533 | 32,747 | 27,933 | 24,665 |
| Receivables | 27,715 | 26,396 | 28,863 | 30,505 | 32,146 |
| TOTAL | $66,566 | $68,576 | $69,290 | $65,659 | $64,463 |
| Non-Current Assets | |||||
| PPE Net | 1,390 | 1,557 | 1,740 | 1,793 | 1,932 |
| Intangibles | 7,152 | 7,755 | 35,569 | 27,210 | 36,868 |
| Other Non-Current Assets | 32,886 | 33,952 | 6,018 | 15,730 | 6,813 |
| TOTAL | $41,428 | $43,264 | $43,327 | $44,733 | $45,613 |
| Total Assets | $107,994 | $111,840 | $112,617 | $110,392 | $110,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,360 | 3,451 | 3,412 | 3,564 | 3,742 |
| Accrued Expenses | 10,453 | 15,391 | 16,872 | 13,693 | 13,448 |
| TOTAL | $16,013 | $21,064 | $22,572 | $19,718 | $19,411 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 214 | 41 | 308 | 287 | 218 |
| Other Non-Current Liabilities | 920 | 1,468 | 2,038 | 2,864 | 3,718 |
| TOTAL | $920 | $1,468 | $2,038 | $2,864 | $3,718 |
| Total Liabilities | $16,933 | $22,532 | $24,610 | $22,582 | $23,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,998 | 11,858 | 11,697 | 11,784 | 11,765 |
| Common Shares | 140 | 137 | 136 | 135 | 135 |
| Retained earnings | 56,691 | 56,427 | 55,454 | 54,513 | 54,378 |
| Other shareholders' equity | -3,332 | -2,771 | -2,798 | -1,902 | -1,765 |
| TOTAL | $91,061 | $89,308 | $88,007 | $87,810 | $86,947 |
| Total Liabilities And Equity | $107,994 | $111,840 | $112,617 | $110,392 | $110,076 |