NYSE:MHH | Balance Sheet | Mastech Digital, Inc.

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$35.6M—$21.78M——$69.27M$1.25M—$109.55M$3.14M$16.89M——$17.74M$91.81M
2026-03-31$33.55M—$21.85M——$66.57M$1.39M—$107.99M$3.36M$16.01M——$16.93M$91.06M
2025-12-31$36.53M—$20.65M——$68.58M$1.56M—$111.84M$3.45M$21.06M——$22.53M$89.31M
2025-09-30$32.75M—$20.56M——$69.29M$1.74M—$112.62M$3.41M$22.57M——$24.61M$88.01M
2025-06-30$27.93M—$22.11M——$65.66M$1.79M—$110.39M$3.56M$19.72M——$22.58M$87.81M
2025-03-31$24.67M—$23.81M——$64.46M$1.93M—$110.08M$3.74M$19.41M——$23.13M$86.95M
2024-12-31$27.74M—$23.85M——$66.21M$2M—$111.48M$4.68M$20.58M——$24.05M$87.43M
2024-09-30$23.89M—$26.06M——$65.82M$2.08M—$111.49M$4.64M$22.1M——$24.96M$86.53M
2024-06-30$20.59M—$24.65M——$60.62M$2.24M—$107.5M$5.79M$20.28M——$23.47M$84.04M
2024-03-31$19.42M—$24.4M——$58.33M$1.98M—$106.07M$5.47M$20.76M——$24.35M$81.73M
2023-12-31$21.15M—$22.56M——$56.46M$1.91M—$105.23M$4.66M$19.87M——$23.78M$81.44M
2023-09-30$15.88M—$24.84M——$56.22M$2.01M—$109.54M$4.84M$19.7M——$23.34M$86.2M
2023-06-30$18.61M—$22.95M——$58.29M$2.14M—$111.22M$4.38M$23.48M——$25.88M$85.34M
2023-03-31$9.1M—$31.44M——$54.53M$2.45M—$108.83M$4.69M$18.98M——$21.73M$87.1M
2022-12-31$7.06M—$33.6M——$53.17M$2.67M—$108.88M$4.48M$19.56M$1.1M—$22.88M$86M
2022-09-30$3.48M—$37.26M——$57.76M$2.98M—$114.78M$5.83M$26.74M$2.2M—$30.31M$84.47M
2022-06-30$6.72M—$37.73M——$61.03M$3.29M—$119.14M$6.72M$27.32M$10.57M—$37.61M$81.53M
2022-03-31$7.19M—$35.14M——$57.21M$3.54M—$116.78M$6.24M$26.8M$11.65M—$38.74M$78.03M
2021-12-31$6.62M—$34.15M——$53.91M$3.04M—$114.07M$4.95M$26.84M$13.1M—$39.64M$74.43M
2021-09-30$5.45M—$32.47M——$54.99M$2.2M—$115.08M$4.94M$27.85M$14.04M—$44.91M$70.17M
2021-06-30$5.3M—$26.4M——$47.3M$1.89M—$108.7M$4.64M$24.16M$15.12M—$42.66M$66.04M
2021-03-31$7.24M—$23.43M——$44.69M$1.9M—$104.69M$3.92M$23.82M$16.2M—$43.23M$61.46M
2020-12-31$7.68M—$22.04M——$41.16M$1.97M—$102.05M$2.59M$21.97M$17.28M—$42.51M$59.53M
2020-09-30$4.01M—$18.73M——$37.92M$2.13M—$88.24M$3.11M$20.94M$8.44M—$31.38M$56.86M
2020-06-30$4.74M—$18.98M——$37.18M$2.23M—$88.58M$3.07M$20.11M$14.51M—$35.32M$53.26M
2020-03-31$2.58M—$21.12M——$37.21M$2.39M—$89.82M$3.44M$23.59M$21.9M—$40.99M$48.83M
2019-12-31$2.98M—$22.35M——$36.93M$2.48M—$90.58M$4.03M$19.09M$25.26M—$44.3M$46.28M
2019-09-30$1.96M—$26.54M——$38.32M$2.53M—$93.08M$4.36M$21.74M$27.12M—$49.26M$43.82M
2019-06-30$3.87M—$25.73M——$41.01M$2.44M—$96.37M$3.91M$21.18M$32.94M—$54.65M$41.73M
2019-03-31$1.55M—$28.96M——$41.85M$2.45M—$98.72M$3.93M$25.44M$38.24M—$63.27M$35.45M
2018-12-31$1.29M—$28.91M——$40.7M$2.21M—$92.58M$4.13M$17.91M$38.7M—$58.31M$34.28M
2018-09-30$2.19M—$24.21M——$41.97M$2.14M—$96.15M$2.72M$17.09M$42.3M—$62.98M$33.17M
2018-06-30$747,000.00—$25.05M——$37.28M$2.2M—$92.23M$3.56M$19.24M$37.77M—$60.71M$31.52M
2018-03-31$1.27M—$24.78M——$35.7M$1.97M—$99.06M$4.4M$24.33M$39.16M—$70.37M$28.69M
2017-12-31$2.48M—$22.88M——$34.67M$1.9M—$98.6M$5.03M$20.11M$38.15M—$71.45M$27.15M
2017-09-30$3.16M—$23.69M——$35.23M$1.43M—$98.97M$3.24M$16.14M$43.41M—$72.87M$26.11M
2017-06-30$633,000.00—$16.61M——$24.67M$852,000.00—$41.31M$3.24M$13.26M$9.59M—$21.06M$20.25M
2017-06-03$633,000.00——————————————
2017-03-31$876,000.00—$18.7M——$25.02M$542,000.00—$41.58M$2.95M$10.71M$13.28M—$22.19M$19.39M
2016-12-31$829,000.00—$17.92M——$22.68M$558,000.00—$39.41M$1.96M$12.26M$9.88M—$20.33M$19.07M
2016-12-03$829,000.00——————————————
2016-09-30$738,000.00—$20.88M——$26.13M$576,000.00—$42.97M$2.07M$10.6M$16.06M—$24.86M$18.12M
2016-06-30$735,000.00—$16.21M——$24.51M$603,000.00—$41.66M$2.9M$12.83M$13.71M—$24.75M$16.92M
2016-03-31$830,000.00—$17.79M——$22.89M$604,000.00—$40.29M$2.37M$10.79M$15.39M—$24.38M$15.91M
2015-12-31$848,000.00—$16.39M——$20.84M$656,000.00—$38.48M$2.21M$11.94M$12.54M—$22.67M$15.8M
2015-09-30$698,000.00—$16.73M——$21.84M$674,000.00—$39.77M$2.95M$10.7M$16.33M—$25.23M$14.53M
2015-06-30$490,000.00—$11.6M——$18.42M$702,000.00—$36.64M$2.77M$10.99M$13.87M—$23.06M$13.57M
2015-03-31$2.85M—$8.89M——$19.36M$703,000.00—$20.52M$1.92M$7.4M——$7.4M$13.11M
2014-12-31$2.57M—$10.68M——$18.84M$701,000.00—$20.04M$1.51M$7.18M——$7.18M$12.87M
2014-09-30$2.55M—$11.32M——$19.42M$498,000.00—$20.39M$1.48M$8.19M——$8.19M$12.19M
2014-06-30$1.25M—$11.4M——$17.65M$267,000.00—$18.35M$1.98M$6.83M——$6.83M$11.52M
2014-03-31$508,000.00—$8.6M——$19.47M$158,000.00—$20.04M$1.89M$9.55M——$9.55M$10.49M
2013-12-31$424,000.00—$10.71M——$16.4M$174,000.00—$17.05M$2.03M$7.59M——$7.59M$9.46M
2013-09-30$1.61M—$9.58M——$18.46M$183,000.00—$19.06M$2.54M$9.07M——$9.07M$9.99M
2013-06-30$616,000.00—$13.38M——$18.39M$233,000.00—$19.44M$2.57M$11.06M——$11.06M$8.38M
2013-03-31$630,000.00—$9.76M——$17.1M$232,000.00—$18.14M$2.44M$10.57M——$10.57M$7.57M
2012-12-31$659,000.00—$10.86M——$15.39M$249,000.00—$16.42M$1.98M$9.53M——$9.53M$6.89M
2012-09-30$3.25M—$9.3M——$18.99M$265,000.00—$19.95M$1.91M$7.7M——$7.7M$12.25M
2012-06-30$1.69M—$12.12M——$16.87M$295,000.00—$17.85M$2M$6.34M——$6.34M$11.51M
2012-03-31$2.75M—$8.67M——$17.08M$304,000.00—$18.08M$2.23M$7.13M——$7.13M$10.95M
2011-12-31$5.76M—$10.43M——$18.6M$273,000.00—$19.79M$2.31M$6.74M——$6.74M$13.05M
2011-09-30$5.61M—$8.54M——$19.31M$185,000.00—$20.14M$2.01M$7.12M——$7.12M$13.01M
2011-06-30$5.33M—$9.24M——$17.82M$187,000.00—$18.6M$2.2M$5.8M——$5.8M$12.8M
2011-03-31$4.84M——————————————
2010-12-31$6.33M—$8.06M——$17.63M$185,000.00—$18.4M$2.7M$6.05M——$6.05M$12.35M
2010-09-30$5.93M——————————————
2010-06-30$6.1M——————————————
2009-12-31$7.11M—————————————$11.25M
2008-12-31$4.36M—————————————$9.4M