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mhh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MHH has $112,617K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
112,617
110,392
Total shareholders' equity
88,007
87,810
Total liabilities and shareholders' equity
112,617
110,392
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Leasehold improvements
$739K
Enterprise software
$4,185K
Equipment
$3,822K
Total equipment,
enterprise software, and...
$8,746K
Prepaid and other
current assets
$7,680K
Unbilled receivables
$8,303K
Accounts receivable, net
of allowance for...
$20,560K
Cash and cash
equivalents
$32,747K
Intangible assets, net of
amortization
$8,359K
Goodwill, net of
impairment
$27,210K
Non-current deposits
$446K
Deferred compensation,
net
$1,125K
Deferred financing
costs, net
$118K
Deferred income taxes
$1,464K
Operating lease
right-of-use assets, net
$2,865K
Net equipment,
enterprise software, and...
$1,740K
Total current assets
$69,290K
Less accumulated
depreciation and...
$7,006K
Total assets
$112,617K
Total liabilities and
shareholders' equity
$112,617K
Total shareholders'
equity
$88,007K
Total liabilities
$24,610K
Treasury stock, at cost
1,931,964 shares as of...
$6,477K
Accumulated other
comprehensive income (loss)
-$2,321K
Retained earnings
$55,454K
Additional
paid-in-capital
$41,215K
Long-term severance
liability
$572K
Long-term operating lease
liability, less current...
$1,466K
Total current
liabilities
$22,572K
Common stock, par value
.01 100,000,000...
$136K
Deferred revenue
$308K
Other accrued
liabilities
$693K
Current portion of
operating lease liability
$1,287K
Accrued payroll and
related costs
$16,872K
Accounts payable
$3,412K
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Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)