Target Hospitality Corp. (TH)
NASDAQ: TH
· Real-Time Price · USD
8.03
0.05 (0.63%)
At close: Aug 15, 2025, 3:06 PM
Target Hospitality Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.24M | 34.47M | 190.67M | 177.75M | 154.3M | 124.3M | 103.93M | 105.1M | 69.58M | 42.44M | 181.67M | 176.99M | 9.7M | 5.82M | 23.41M | 30.64M | 6.47M | 6.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -661K | n/a | n/a | n/a | -51.91M | n/a | n/a | n/a | -14.71M | 2.48M | 2.79M | -16.91M |
Other Long-Term Assets | 46.18M | 1.72M | 382.59M | 2.02M | 2.18M | 2.33M | 3.14M | 54.11M | 55.84M | 59.27M | 62M | 3.44M | 4.09M | 1.91M | 31.54M | 3.96M | 4.52M | 35.72M |
Receivables | 57.44M | 56.95M | 49.34M | 47.29M | 48.74M | 53.84M | 67.09M | 59.46M | 53.33M | 52.79M | 42.15M | 41.74M | 78.33M | 41.46M | 28.78M | 33.37M | 29.86M | 30.91M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a |
Other Current Assets | 6.38M | 8.17M | 9.33M | 6.34M | 5.8M | 7.93M | 9.48M | 6.99M | 6.94M | 7.93M | 12.55M | 9.09M | 6.18M | 7.29M | 8.35M | 5.76M | 5.5M | 6.52M |
Total Current Assets | 83.05M | 99.59M | 249.34M | 231.38M | 208.83M | 186.07M | 180.5M | 171.56M | 129.84M | 103.15M | 236.38M | 227.81M | 94.22M | 54.58M | 60.54M | 69.78M | 41.83M | 43.81M |
Property-Plant & Equipment | 317.38M | 370.73M | n/a | 379.17M | 385.45M | 394.58M | 403.39M | 360.16M | 366.23M | 369.76M | 357.13M | 379M | 317.53M | 293.36M | 291.79M | 304.56M | 310.69M | 302.24M |
Goodwill & Intangibles | 87.11M | 90.48M | 93.84M | 97.22M | 100.59M | 104.19M | 107.98M | 110.69M | 114.06M | 117.43M | 116.22M | 119.44M | 122.67M | 128.7M | 129.52M | 133.19M | 136.84M | 140.5M |
Total Long-Term Assets | 450.67M | 462.93M | 476.44M | 478.41M | 488.22M | 501.1M | 529.85M | 524.97M | 536.13M | 546.47M | 535.35M | 501.89M | 452.64M | 437.96M | 452.86M | 460.18M | 472.14M | 478.46M |
Total Assets | 533.71M | 562.52M | 725.77M | 709.78M | 697.05M | 687.17M | 710.35M | 696.52M | 665.97M | 649.62M | 771.73M | 729.7M | 546.86M | 492.54M | 513.39M | 529.96M | 513.98M | 522.27M |
Account Payables | 21.43M | 23.13M | 16.19M | 16.92M | 17.54M | 17.27M | 20.93M | 21.25M | 17.25M | 26.91M | 17.56M | 31.91M | 25.25M | 12.25M | 11.8M | 12.32M | 14.77M | 9.17M |
Deferred Revenue | 8.51M | 1.01M | 699K | 400K | 2.72M | 1.79M | 1.79M | 15.27M | 50.58M | 85.5M | 120.04M | 141.92M | 1.84M | 1.96M | 27.14M | 60.99M | 35.65M | 6.7M |
Short-Term Debt | 9.52M | n/a | 180.33M | 179.74M | 179.18M | n/a | 13.28M | 208.13M | 207.41M | 206.7M | n/a | 824K | 832K | 816K | 729K | 148K | 1.15M | 2.4M |
Other Current Liabilities | 35.19M | 4.54M | 7.73M | 7.56M | 7.4M | 1.79M | 11.46M | 14.31M | 11.44M | 91.53M | 11.87M | 17.46M | 20.82M | 13.68M | 19.92M | 11.3M | 17.32M | 9.92M |
Total Current Liabilities | 56.62M | 50.51M | 233.4M | 229.29M | 235.51M | 66.81M | 70.33M | 294.19M | 323.45M | 366.26M | 190.9M | 201.7M | 56.44M | 32.8M | 72.8M | 94.67M | 77.05M | 33.3M |
Long-Term Debt | 24M | 40.9M | n/a | n/a | n/a | 178.63M | 178.09M | n/a | n/a | n/a | 328.85M | 333.27M | 353.03M | 347.2M | 330.21M | 329.25M | 333.3M | 387.39M |
Other Long-Term Liabilities | 51.91M | 2.64M | 3.1M | 3.07M | 2.5M | 5.7M | 2.42M | 2.38M | 2.52M | 2.36M | 18.29M | 28.97M | 5.54M | 6.5M | 5.14M | 5.74M | 6.9M | 4.03M |
Total Long-Term Liabilities | 75.91M | 96.74M | 71.28M | 62.86M | 64.38M | 244.82M | 262.71M | 64.06M | 52.19M | 41.74M | 379.98M | 382.38M | 365.89M | 361.43M | 343.32M | 341.84M | 350.73M | 402.53M |
Total Liabilities | 132.53M | 147.25M | 304.68M | 292.15M | 299.88M | 311.63M | 333.04M | 358.25M | 375.65M | 408.01M | 570.88M | 584.08M | 422.33M | 394.23M | 416.12M | 436.51M | 427.78M | 435.83M |
Total Debt | 24M | 54.76M | 209.65M | 196.32M | 196.65M | 198.74M | 200.83M | 208.13M | 207.41M | 206.7M | 342.5M | 335.02M | 354.81M | 348.92M | 330.21M | 329.39M | 334.45M | 387.39M |
Common Stock | 90.29M | 10K | 10K | 10K | 10K | 10K | 10K | 115M | 112.63M | 110.37M | 113.16M | 10K | 10K | 10K | 83.53M | 10K | 10K | 81.26M |
Retained Earnings | 310.99M | 325.92M | n/a | 319.88M | 299.88M | 281.5M | 261.12M | 223.27M | 177.69M | 131.24M | 87.68M | 56.11M | 37.09M | 14.24M | 13.74M | 10.95M | 4.27M | 5.18M |
Comprehensive Income | -2.77M | -2.79M | -2.79M | -2.69M | -2.68M | -2.66M | -2.64M | -2.62M | -2.6M | -2.6M | -2.57M | -2.56M | -2.53M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M |
Shareholders Equity | 401.19M | 415.31M | 421.08M | 417.6M | 397.17M | 375.53M | 377.31M | 338.27M | 290.32M | 241.61M | 200.85M | 145.62M | 124.53M | 98.31M | 97.27M | 93.45M | 86.2M | 86.44M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -661K | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | -14.71M | 2.48M | 2.79M | -16.91M |