Target Hospitality Balance Sheet (2017-2025) | TH

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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
Assets
Current Assets
Cash & Equivalents 12.53M0.70M0.64M0.48M12.19M23.12M10.39M3.54M6.79M7.50M19.93M9.10M6.98M6.37M6.47M30.64M23.41M5.82M9.70M176.99M181.67M42.44M69.58M105.10M103.93M124.30M154.30M177.75M190.67M34.47M19.24M30.39M
Short-term Investments 1.70M1.80M1.90M1.90M1.90M
Cash & Current Investments 12.53M0.70M0.64M0.48M12.19M23.12M10.39M3.54M6.79M7.50M19.93M9.10M8.68M6.37M6.47M30.64M25.21M5.82M9.70M176.99M183.57M42.44M69.58M105.10M105.83M124.30M154.30M177.75M192.57M34.47M19.24M30.39M
Receivables - Net 57.11M55.13M51.68M48.56M48.48M49.26M43.11M33.55M28.18M30.91M29.86M33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M
Receivables - Other 1.08M0.88M0.30M0.57M0.86M1.20M1.20M3.80M
Receivables 58.19M55.13M51.68M48.56M49.36M49.56M43.68M34.41M29.38M30.91M29.86M33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M58.15M57.44M46.53M
Prepaid Assets 0.15M0.12M0.10M3.96M4.39M3.44M3.24M4.65M5.56M5.72M4.96M7.20M6.52M5.50M5.76M8.35M7.29M6.18M9.09M12.55M7.93M6.94M6.99M9.48M7.93M5.80M6.34M9.33M8.17M6.38M6.32M
Current Assets 0.84M0.76M0.57M74.99M82.64M66.10M55.98M60.80M62.59M69.33M48.48M43.56M43.81M41.83M69.78M60.54M54.58M94.22M227.81M236.38M103.15M129.84M171.56M180.50M186.07M208.83M231.38M249.34M99.59M83.05M79.44M
Non-Current Assets
Property, Plant & Equipment (Net) 0.70M305.46M339.30M354.06M353.69M347.46M336.22M323.11M311.49M302.24M300.33M294.37M291.79M281.84M290.65M348.28M357.13M369.76M366.23M360.16M349.06M342.99M336.44M331.58M320.85M326.13M317.38M331.69M
Long-Term Investments 325.90M327.25M328.85M330.38M
Goodwill 8.06M34.18M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M
Intangibles 155.72M155.72M160.72M160.52M149.12M149.12M149.12M145.31M145.31M145.31M145.31M145.31M145.31M145.31M145.31M145.31M145.31M149.85M149.85M149.85M149.85M149.85M149.85M149.85M149.85M149.85M149.85M149.85M
Goodwill & Intangibles 8.06M189.90M196.76M201.76M201.56M190.16M190.16M190.16M186.34M186.34M186.34M186.34M186.34M186.34M186.34M186.34M186.34M186.34M190.89M190.89M190.89M190.89M190.89M190.89M190.89M190.89M190.89M190.89M190.89M
Long-Term Deferred Tax 12.42M14.46M10.92M8.01M6.43M6.47M9.10M12.21M15.18M16.91M17.31M15.98M14.71M13.98M8.36M
Other Non-Current Assets 2.87M5.78M5.47M5.01M4.69M5.89M6.12M5.88M5.41M4.99M4.52M3.96M3.42M2.88M2.56M2.23M1.91M1.60M1.68M1.59M2.48M2.33M2.18M2.02M1.87M1.72M1.57M1.42M
Non-Current Assets 0.24M325.90M327.25M328.85M490.05M502.75M542.63M551.76M473.44M530.59M294.21M503.01M490.68M478.46M472.14M460.18M452.86M437.96M452.64M501.89M535.35M546.47M536.12M524.97M513.85M208.98M186.22M163.67M476.44M462.93M450.67M461.71M
Assets 0.24M326.74M328.01M329.43M565.03M585.39M608.73M607.74M534.24M593.19M363.54M551.49M534.24M522.27M513.98M529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M395.05M395.05M395.05M725.77M562.52M533.71M541.15M
Liabilities
Current Liabilities
Accounts Payables 0.23M0.11M0.21M0.17M21.60M40.94M19.16M19.81M7.79M11.01M14.18M8.19M10.64M9.17M14.77M12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M
Payables 0.23M0.11M0.21M0.17M21.60M40.94M19.16M19.81M7.79M11.01M14.18M8.19M10.64M9.17M14.77M12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M
Accumulated Expenses 23.30M21.59M28.07M22.23M35.33M18.78M25.41M16.93M24.70M15.04M25.47M21.21M33.13M17.77M28.51M27.04M39.64M29.20M31.93M31.46M33.65M35.93M25.76M22.68M25.78M17.44M17.17M17.54M
Other Accumulated Expenses 4.84M7.41M9.65M11.80M18.48M12.51M12.02M10.26M8.87M8.66M8.52M9.98M11.03M12.96M11.97M16.48M18.23M18.41M19.91M24.13M20.66M27.68M11.80M14.08M12.14M12.04M9.59M10.39M
Short term Debt 0.97M0.57M0.37M0.99M206.70M207.41M208.13M179.18M179.74M180.33M
Current Leases 2.45M0.97M0.57M0.37M0.99M1.71M1.00M1.09M3.57M2.40M1.15M0.15M0.73M0.82M0.83M0.82M12.52M10.69M9.67M8.86M11.91M10.24M8.79M8.01M8.55M6.68M7.11M7.41M
Current Deferred Revenue 17.80M16.85M17.15M16.68M16.81M14.97M13.33M6.89M6.62M6.70M35.65M60.99M27.14M1.96M1.84M141.92M120.04M85.50M50.58M15.27M1.79M1.79M2.72M0.40M0.70M1.01M8.51M9.43M
Total Current Liabilities 0.23M0.11M0.21M0.17M65.15M80.35M64.95M59.10M60.92M46.46M53.93M33.11M45.53M33.30M77.05M94.67M72.80M32.80M56.44M201.70M190.90M366.26M323.45M294.19M70.33M66.81M235.51M229.29M233.40M50.51M56.62M82.42M
Non-Current Liabilities
Capital Leases 1.20M1.00M0.60M0.40M1.00M1.00M1.02M0.39M0.27M0.08M0.70M0.90M0.95M0.92M1.09M1.18M1.11M1.05M1.02M1.27M1.11M0.99M1.45M2.04M2.34M2.02M
Non-Current Debt 20.55M40.00M70.00M0.10M323.26M323.97M324.79M325.63M326.50M327.39M328.30M329.25M330.21M331.20M332.23M333.27M328.85M178.09M178.63M40.90M24.00M
Non-Current Deffered Revenue 11.38M11.38M11.38M19.57M16.70M14.00M12.82M9.39M5.99M4.84M12.21M11.75M11.03M10.53M6.86M7.27M6.83M6.38M19.26M5.48M5.03M4.58M4.13M3.67M3.23M0.54M0.54M0.54M0.54M0.54M5.53M
Preferred Stock Liabilities 310.26M311.43M312.88M313.52M9.12M11.84M5.92M2.88M1.23M0.69M0.43M0.53M
Minority Interest 0.04M0.01M-0.05M-0.09M-0.13M
Non-Current Deferred Tax Liability 0.21M15.17M23.06M34.89M48.40M53.07M52.20M54.17M52.76M49.27M47.74M44.43M44.64M
Operating Leases 11.10M10.12M9.09M8.10M8.43M7.03M6.06M6.04M17.46M2.88M1.98M1.64M
Other Non-Current Liabilities 2.61M2.66M2.71M2.77M2.83M2.87M2.91M2.39M2.30M2.33M2.38M2.04M2.10M2.10M2.16M4.54M6.31M2.29M2.33M2.38M2.42M2.47M2.50M2.53M2.56M2.60M2.63M2.66M
Total Non-Current Liabilities 213.43M466.66M482.03M470.41M477.44M463.65M470.26M441.77M433.05M433.49M425.39M434.47M414.02M392.13M420.16M579.54M564.57M405.72M373.31M355.87M314.62M309.16M297.38M289.62M302.12M144.66M129.90M136.25M
Total Liabilities 0.23M11.49M11.58M11.54M216.04M469.32M484.74M473.18M480.27M466.52M473.18M444.16M435.35M435.83M427.78M436.51M416.12M394.23M422.33M584.08M570.88M408.01M375.64M358.25M317.05M311.63M299.88M292.15M304.68M147.25M132.53M138.91M
Shareholder's Equity
Total Debt 20.55M40.97M70.57M0.47M324.25M323.97M324.79M325.63M326.50M327.39M328.30M329.25M330.21M331.20M332.23M333.27M328.85M206.70M207.41M208.13M178.09M178.63M179.18M179.74M180.33M40.90M24.00M
Common Equity 24.90M5.00M5.00M5.00M348.99M116.06M123.99M134.56M120.52M126.67M114.01M107.33M98.89M86.44M86.20M93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.31M401.28M402.38M
Shareholder's Equity 24.90M5.00M5.00M5.00M348.99M116.06M123.99M134.56M120.52M126.67M114.01M107.33M98.89M86.44M86.20M93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.31M401.28M402.38M
Liabilities and Shareholders Equity 0.24M326.74M328.01M329.43M565.03M585.39M608.73M607.74M534.24M593.19M363.54M551.49M534.24M522.27M513.98M529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M395.05M395.05M395.05M725.77M562.52M533.71M541.15M
Treasury Shares 0.32M-0.83M4.41M4.41M4.41M4.41M4.41M4.41M4.41M4.41M1.86M9.43M9.43M9.43M101.37M101.60M101.66M9.43M11.71M11.71M11.86M13.30M13.30M13.30M13.30M
Retained Earnings -0.01M0.74M1.91M3.37M31.48M17.00M24.86M40.34M43.45M48.91M35.24M27.64M18.32M5.18M4.27M10.95M13.74M14.24M37.09M56.11M87.68M131.24M177.69M223.27M261.12M281.50M299.88M319.88M332.38M325.92M310.99M310.19M