Mastech Digital, Inc. Balance Sheet
MHH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mastech Digital, Inc. had $112M in total assets and $89M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M | $1.3M | $2.5M | $2.5M | $829.0K | $2.6M | $424.0K | $659.0K | $5.8M | $6.3M | $7.1M |
| Accounts Receivable | $20.6M | $23.8M | $22.6M | $33.6M | $34.2M | $22.0M | $22.3M | $28.9M | $22.9M | $17.9M | $16.4M | $10.7M | $10.7M | $10.9M | $10.4M |
| Current Assets | $68.6M | $66.2M | $56.5M | $53.2M | $53.9M | $41.2M | $36.9M | $40.7M | $34.7M | $23.0M | $20.8M | $18.8M | $16.4M | $15.4M | $18.9M |
| PP&E (Net) | $1.6M | $2.0M | $1.9M | $2.7M | $2.0M | $2.5M | $2.2M | $1.9M | $558.0K | $656.0K | $656.0K | $701.0K | $174.0K | $249.0K | $273.0K |
| Goodwill | $27.2M | $27.2M | $27.2M | $32.5M | $6.4M | $32.5M | $26.1M | $26.1M | $8.4M | $8.4M | $8.4M | - | $405.0K | $405.0K | $405.0K |
| Total Assets | $111.8M | $111.5M | $105.2M | $108.9M | $102.0M | $90.6M | $92.6M | $98.6M | $39.4M | $38.5M | $38.5M | $20.0M | $17.1M | $16.4M | $19.8M |
| Current Liabilities | $21.1M | $20.6M | $19.9M | $19.6M | $26.8M | $22.0M | $19.1M | $17.9M | $20.1M | $12.3M | $11.9M | $7.2M | $7.6M | $9.5M | $6.7M |
| Total Debt | - | - | - | $0 | $8.3M | $12.9M | $20.7M | $34.1M | $34.1M | $8.1M | $10.7M | - | - | - | - |
| Shareholders' Equity | $89.3M | $87.4M | $81.4M | $86.0M | $46.3M | $34.3M | $27.2M | $19.1M | $15.8M | $12.9M | $9.5M | $9.5M | $6.9M | $6.9M | $13.0M |