Mastech Digital, Inc. balance sheet

At the end of fiscal 2025, Mastech Digital, Inc. had total assets of $112m, total liabilities of $22.5m and shareholders' equity of $89.3m. It held $36.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mastech Digital, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	7	6	6	1	0	3	1	1	2	1	3	8	7	7	21	28	37	38
Receivables	—	8	10	11	11	11	16	18	23	29	22	22	34	34	23	24	21	20
Total current assets	—	18	19	15	16	19	21	23	35	41	37	41	54	53	56	66	69	71
Goodwill	1	0	0	0	0	0	8	8	36	26	26	33	33	33	27	27	27	27
Total assets	—	18	20	16	17	20	38	39	99	93	91	102	114	109	105	111	112	111
Accounts payable	—	3	2	2	2	2	2	2	5	4	4	3	5	4	5	5	3	3
Deferred revenue (current)	—	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	0	0
Total current liabilities	—	6	7	10	8	7	12	12	20	18	19	22	27	20	20	21	21	17
Short-term debt	—	—	—	3	0	—	2	2	4	5	5	4	4	1	0	—	—	—
Long-term debt	—	—	—	—	—	—	11	8	34	34	21	13	9	0	—	—	—	—
Total debt	0	0	0	3	0	0	14	12	43	44	30	22	18	1	0	0	0	0
Total liabilities	—	6	7	10	8	7	23	20	71	58	44	43	40	23	24	24	23	18
Shareholders' equity	11	12	13	7	9	13	16	19	27	34	46	60	74	86	81	87	89	93

US$ millions unless shown otherwise. Fiscal quarters.

Mastech Digital, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	24	24	22	21	21	22	22	20
Total current assets	66	64	66	69	69	67	69	71
Goodwill	27	27	27	27	27	27	27	27
Total assets	111	110	110	113	112	108	110	111
Accounts payable	5	4	4	3	3	3	3	3
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	21	19	20	23	21	16	17	17
Total liabilities	24	23	23	25	23	17	18	18
Shareholders' equity	87	87	88	88	89	91	92	93

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mastech Digital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mastech Digital, Inc.