Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Target Hospitality (TH) Current Deferred Revenue (2018 - 2025)

Target Hospitality (TH) has disclosed Current Deferred Revenue for 8 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • Quarterly Current Deferred Revenue rose 1227.9% to $9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 1227.9% year-over-year, with the annual reading at $9.3 million for FY2025, 1227.9% up from the prior year.
  • Current Deferred Revenue for Q4 2025 was $9.3 million at Target Hospitality, down from $9.4 million in the prior quarter.
  • The five-year high for Current Deferred Revenue was $141.9 million in Q3 2022, with the low at $400000.0 in Q3 2024.
  • Average Current Deferred Revenue over 5 years is $30.5 million, with a median of $8.9 million recorded in 2025.
  • Peak annual rise in Current Deferred Revenue hit 4519.08% in 2023, while the deepest fall reached 98.57% in 2023.
  • Over 5 years, Current Deferred Revenue stood at $34.4 million in 2021, then skyrocketed by 264.76% to $125.5 million in 2022, then plummeted by 98.57% to $1.8 million in 2023, then tumbled by 61.04% to $699000.0 in 2024, then soared by 1227.9% to $9.3 million in 2025.
  • According to Business Quant data, Current Deferred Revenue over the past three periods came in at $9.3 million, $9.4 million, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.