Mastech Digital, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.3% +$356K
$112M
Current Assets↑+3.6% +$2M
$69M
Cash & Equivalents↑+31.7% +$9M
$37M
Receivables↓-13.4% -$3M
$21M
Net PPE↓-22.1% -$441K
$2M
Goodwill↑+0.0% +$0
$27M
Intangibles↓-24.8% -$3M
$8M
Total Liabilities↓-6.3% -$2M
$23M
Current Liabilities↑+2.4% +$487K
$21M
Account Payables↓-26.3% -$1M
$3M
Long-Term Debt
—
Stockholders Equity↑+2.1% +$2M
$89M
Retained Earnings↑+1.1% +$610K
$56M
Operating Lease ROU Asset↓-33.9% -$1M
$3M
Operating Lease Liability↓-35.5% -$1M
$2M
Gross PP&E↑+1.7% +$142K
$9M
Accumulated Depreciation↑+8.8% +$583K
$7M
Total Debt Carrying Amount
—
Contract Asset↓-24.3% -$2M
$6M
Contract Liability↓-87.5% -$288K
$41K