Target Hospitality TH Balance Sheet (2017-2026)

NASDAQ TH
$17.63 +0.59 (+3.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.64M23.41M5.82M9.70M176.99M181.67M42.44M69.58M105.10M103.93M124.30M154.30M177.75M190.67M34.47M19.24M30.39M8.35M5.46M6.07M
Short-term Investments (Quarter)
1.80M1.90M1.90M1.90M2.10M
Cash & Current Investments (Quarter)
30.64M25.21M5.82M9.70M176.99M183.57M42.44M69.58M105.10M105.83M124.30M154.30M177.75M192.57M34.47M19.24M30.39M10.45M5.46M6.07M
Receivables - Net (Quarter)
33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M56.20M45.63M50.43M
Receivables - Other (Quarter)
0.00M
Receivables (Quarter)
33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M56.20M45.63M50.43M
Prepaid Assets (Quarter)
5.76M3.40M7.29M6.18M9.09M3.90M7.93M6.94M6.99M9.48M7.93M5.80M6.34M4.00M8.17M6.38M6.32M8.79M7.51M7.37M
Current Assets (Quarter)
69.78M60.54M54.58M94.22M227.81M236.38M103.15M129.84M171.56M180.50M186.07M208.83M231.38M249.34M99.59M83.05M79.44M73.34M58.61M63.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
294.37M291.79M281.84M26.88M348.28M357.13M32.99M33.31M34.59M349.06M342.99M34.88M34.36M34.94M326.13M36.89M331.69M35.75M35.57M42.06M
Long-Term Investments (Quarter)
Goodwill (Quarter)
41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M
Intangibles (Quarter)
92.15M145.31M84.85M145.31M145.31M145.31M149.85M149.85M69.66M149.85M149.85M59.55M56.18M149.85M49.44M149.85M42.70M149.85M149.85M149.85M
Goodwill & Intangibles (Quarter)
133.19M186.34M125.89M186.34M186.34M186.34M190.89M190.89M110.69M190.89M190.89M100.59M97.22M190.89M90.48M190.89M83.74M190.89M190.89M190.89M
Long-Term Deferred Tax (Quarter)
15.98M14.71M13.98M8.36M
Other Non-Current Assets (Quarter)
2.48M2.16M1.85M1.53M1.21M0.90M1.60M1.68M1.00M2.48M0.23M2.18M2.02M1.87M1.72M1.57M1.42M1.79M6.88M34.30M
Non-Current Assets (Quarter)
460.18M452.86M437.96M452.64M501.89M535.35M546.47M536.12M524.97M513.85M-9.16M186.22M-203.99M476.44M57.87M450.67M461.71M456.87M480.93M590.32M
Assets (Quarter)
529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M176.91M395.05M27.39M725.77M157.46M533.71M541.15M530.21M539.54M654.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M33.04M47.41M
Payables (Quarter)
12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M33.04M47.41M
Accumulated Expenses (Quarter)
9.77M12.47M3.28M28.51M27.04M39.64M29.20M6.09M31.46M9.58M7.22M25.76M22.68M25.78M4.54M17.17M17.54M22.48M18.34M24.36M
Other Accumulated Expenses (Quarter)
9.98M11.03M12.96M11.97M16.48M18.23M18.41M19.91M24.13M20.66M27.68M11.80M14.08M12.14M12.04M9.59M10.39M8.93M10.08M10.84M
Short term Debt (Quarter)
5.50M206.70M207.41M208.13M179.18M179.74M180.33M
Current Leases (Quarter)
0.15M0.73M0.82M0.83M0.82M12.52M1.24M9.67M8.86M11.91M1.57M8.79M8.01M1.86M2.25M2.41M7.41M5.81M4.77M3.30M
Current Deferred Revenue (Quarter)
60.99M34.41M1.96M1.84M141.92M125.52M90.53M55.16M19.41M1.79M1.79M2.72M0.40M0.70M1.01M8.51M9.43M9.28M10.98M21.25M
Total Current Liabilities (Quarter)
94.67M72.80M32.80M56.44M201.70M190.90M366.26M323.45M294.19M70.33M66.81M235.51M229.29M233.40M50.51M56.62M82.42M84.04M69.23M98.86M
Non-Current Liabilities
Capital Leases (Quarter)
0.70M0.90M0.95M0.92M1.09M1.18M1.11M1.05M1.02M1.27M1.11M0.99M1.45M2.04M2.34M2.02M1.68M1.47M2.12M
Non-Current Debt (Quarter)
329.25M330.21M16.00M20.80M333.27M328.85M209.50M209.50M209.50M178.09M178.63M40.90M24.00M30.00M40.00M
Non-Current Deffered Revenue (Quarter)
6.86M7.27M6.83M6.38M19.26M5.48M5.03M4.58M4.13M3.67M3.23M0.54M0.54M0.54M0.54M0.54M5.53M9.29M18.77M100.21M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.04M0.01M-0.05M-0.09M-0.13M-0.20M-0.30M-0.32M
Non-Current Deferred Tax Liability (Quarter)
0.21M15.17M23.06M34.89M48.40M53.07M52.20M54.17M52.76M49.27M47.74M44.43M44.64M42.31M40.06M40.13M
Operating Leases (Quarter)
11.10M10.12M9.09M8.10M8.43M7.03M6.06M6.04M17.46M2.88M1.98M1.64M1.13M0.67M0.32M
Other Non-Current Liabilities (Quarter)
1.57M1.60M1.57M2.16M4.54M2.20M0.07M2.33M2.38M2.40M2.47M2.50M2.53M2.60M0.04M2.63M2.66M2.69M2.73M2.77M
Total Non-Current Liabilities (Quarter)
434.94M414.52M392.66M420.16M579.54M568.68M407.93M373.31M355.87M314.65M309.16M297.38M289.62M302.08M147.21M129.90M136.25M138.45M160.19M281.64M
Total Liabilities (Quarter)
436.51M416.12M394.23M422.33M584.08M570.88M408.01M375.64M358.25M317.05M311.63M299.88M292.15M304.68M147.25M132.53M138.91M141.15M162.92M284.40M
Shareholder's Equity
Total Debt (Quarter)
329.25M330.21M16.00M20.80M333.27M334.35M416.20M416.90M417.63M178.09M178.63M179.18M179.74M180.33M40.90M24.00M30.00M40.00M
Common Equity (Quarter)
93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.27M401.19M402.38M389.26M376.62M370.11M
Liabilities and Shareholders Equity (Quarter)
529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M176.91M395.05M27.39M725.77M157.46M533.71M541.15M530.21M539.54M654.19M
Treasury Shares (Quarter)
4.41M4.41M9.43M9.43M9.43M1.50M101.37M101.60M101.66M1.36M11.71M11.71M11.86M13.30M13.30M13.30M13.30M13.30M13.30M13.30M
Retained Earnings (Quarter)
108.51M13.74M110.10M37.09M56.11M87.68M136.52M138.78M223.27M261.12M281.50M299.88M319.88M148.78M149.48M150.35M152.27M295.26M154.70M273.31M