Mastech Digital, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$112M
↑+0.3% +$356Kvs FY2024
Total Liabilities
$23M
↓-6.3% -$2Mvs FY2024
Equity
$89M
↑+2.1% +$2Mvs FY2024
Cash
$37M
↑+31.7% +$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $112M | $111M |
| Current Assets | $69M | $66M |
| Cash | $37M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $21M | $24M |
| Inventory | $0 | $0 |
| Other Current | $11M | $15M |
| Non-Current Assets | $43M | $45M |
| PPE | $2M | $2M |
| Goodwill | $27M | $27M |
| Intangibles | $8M | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $6M |
| Total Liab+Eq | $112M | $111M |
| Current Liab. | $21M | $21M |
| Accounts Payable | $3M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $41K | $329K |
| Other CL | $18M | $16M |
| Non-Current Liab. | $1M | $3M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1M | $3M |
| Equity | $89M | $87M |
| Retained Earnings | $56M | $56M |
| Other Equity | $33M | $32M |
QuarterCharts · SEC EDGAR data · MHH · Comparing FY2025 vs FY2024