For the quarter ending 2025-09-30, MHH has $112,617K in assets. $24,610K in debts. $32,747K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,747 | 27,933 | ||
| Accounts receivable, net of allowance for credit losses of 275 in 2025 and 311 in 2024 | 20,560 | 22,107 | ||
| Unbilled receivables | 8,303 | 8,398 | ||
| Prepaid and other current assets | 7,680 | 7,221 | ||
| Total current assets | 69,290 | 65,659 | ||
| Equipment | 3,822 | 3,839 | ||
| Enterprise software | 4,185 | 4,185 | ||
| Leasehold improvements | 739 | 742 | ||
| Total equipment, enterprise software, and leasehold improvements | 8,746 | 8,766 | ||
| Less accumulated depreciation and amortization | 7,006 | 6,973 | ||
| Net equipment, enterprise software, and leasehold improvements | 1,740 | 1,793 | ||
| Operating lease right-of-use assets, net | 2,865 | 3,192 | ||
| Deferred income taxes | 1,464 | 1,674 | ||
| Deferred financing costs, net | 118 | 142 | ||
| Deferred compensation, net | 1,125 | 1,250 | ||
| Non-current deposits | 446 | 463 | ||
| Goodwill, net of impairment | 27,210 | 27,210 | ||
| Intangible assets, net of amortization | 8,359 | 9,009 | ||
| Total assets | 112,617 | 110,392 | ||
| Accounts payable | 3,412 | 3,564 | ||
| Accrued payroll and related costs | 16,872 | 13,693 | ||
| Current portion of operating lease liability | 1,287 | 1,313 | ||
| Other accrued liabilities | 693 | 861 | ||
| Deferred revenue | 308 | 287 | ||
| Total current liabilities | 22,572 | 19,718 | ||
| Long-term operating lease liability, less current portion | 1,466 | 1,825 | ||
| Long-term severance liability | 572 | 1,039 | ||
| Total liabilities | 24,610 | 22,582 | ||
| Preferred stock, no par value 20,000,000 shares authorized none outstanding | 0 | 0 | ||
| Common stock, par value .01 100,000,000 shares authorized and 13,595,248 shares issued as of september 30, 2025 and 13,444,712 shares issued as of december 31, 2024 | 136 | 135 | ||
| Additional paid-in-capital | 41,215 | 40,064 | ||
| Retained earnings | 55,454 | 54,513 | ||
| Accumulated other comprehensive income (loss) | -2,321 | -1,903 | ||
| Treasury stock, at cost 1,931,964 shares as of september 30, 2025 and 1,723,341 shares as of december 31, 2024 | 6,477 | 4,999 | ||
| Total shareholders' equity | 88,007 | 87,810 | ||
| Total liabilities and shareholders' equity | 112,617 | 110,392 | ||
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)