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Price Alert

Target Hospitality Corp. (TH)

NASDAQ: TH · Real-Time Price · USD

7.93

-0.05 (-0.63%)

At close: Aug 15, 2025, 10:02 AM

Target Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.67M	103.93M	181.67M	23.41M
Short-Term Investments	n/a	n/a	1.9M	1.8M
Long-Term Investments	n/a	n/a	-51.91M	-14.71M
Other Long-Term Assets	322.72M	2.48M	62M	31.54M
Receivables	49.34M	67.09M	42.15M	28.78M
Inventory	n/a	n/a	2M	1.6M
Other Current Assets	9.33M	9.48M	12.55M	8.35M
Total Current Assets	249.34M	180.5M	236.38M	60.54M
Property-Plant & Equipment	59.87M	403.39M	357.13M	291.79M
Goodwill & Intangibles	93.84M	107.98M	116.22M	129.52M
Total Long-Term Assets	476.44M	513.85M	535.35M	452.86M
Total Assets	725.77M	694.35M	771.73M	513.39M
Account Payables	16.19M	20.93M	17.56M	11.8M
Deferred Revenue	699K	1.79M	120.04M	27.14M
Short-Term Debt	180.33M	n/a	13.65M	729K
Other Current Liabilities	7.73M	10.26M	14.12M	19.92M
Total Current Liabilities	233.4M	70.33M	190.9M	72.8M
Long-Term Debt	n/a	178.09M	328.85M	330.21M
Other Long-Term Liabilities	3.1M	2.42M	18.29M	5.14M
Total Long-Term Liabilities	71.28M	246.72M	379.98M	343.32M
Total Liabilities	304.68M	317.05M	570.88M	416.12M
Total Debt	209.65M	200.83M	342.5M	330.21M
Common Stock	10K	10K	113.16M	83.53M
Retained Earnings	n/a	261.12M	87.68M	13.74M
Comprehensive Income	-2.79M	-2.64M	-2.57M	-2.46M
Shareholders Equity	421.08M	377.31M	200.85M	97.27M
Total Investments	n/a	-661K	1.9M	-14.71M