Mastech Digital, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $7.3M | $78.0M | $7.2M |
| Jun 2022 | $6.2M | $81.5M | $6.7M |
| Sep 2022 | $0 | $84.5M | $3.5M |
| Dec 2022 | $0 | $86.0M | $7.1M |
| Mar 2023 | — | $87.1M | $9.1M |
| Jun 2023 | — | $85.3M | $18.6M |
| Sep 2023 | — | $86.2M | $15.9M |
| Dec 2023 | — | $81.4M | $21.1M |
| Mar 2024 | — | $81.7M | $19.4M |
| Jun 2024 | — | $84.0M | $20.6M |
| Sep 2024 | — | $86.5M | $23.9M |
| Dec 2024 | — | $87.4M | $27.7M |
| Mar 2025 | — | $86.9M | $24.7M |
| Jun 2025 | — | $87.8M | $27.9M |
| Sep 2025 | — | $88.0M | $32.7M |
| Dec 2025 | — | $89.3M | $36.5M |
| Mar 2026 | — | $91.1M | $33.6M |
| Jun 2026 | — | $91.8M | $35.6M |