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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
6.37M6.47M30.64M23.41M5.82M9.70M176.99M181.67M42.44M69.58M105.10M103.93M124.30M154.30M177.75M190.67M34.47M19.24M30.39M8.35M
Short-term Investments (Quarter)
1.80M1.90M1.90M1.90M2.10M
Cash & Current Investments (Quarter)
6.37M6.47M30.64M25.21M5.82M9.70M176.99M183.57M42.44M69.58M105.10M105.83M124.30M154.30M177.75M192.57M34.47M19.24M30.39M10.45M
Receivables - Net (Quarter)
30.91M29.86M33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M56.20M
Receivables - Other (Quarter)
1.20M3.80M
Receivables (Quarter)
30.91M29.86M33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M58.15M57.44M46.53M56.20M
Prepaid Assets (Quarter)
6.52M5.50M5.76M3.40M7.29M6.18M9.09M12.55M7.93M6.94M6.99M9.48M7.93M5.80M6.34M4.00M8.17M6.38M6.32M4.30M
Current Assets (Quarter)
43.81M41.83M69.78M60.54M54.58M94.22M227.81M236.38M103.15M129.84M171.56M180.50M186.07M208.83M231.38M249.34M99.59M83.05M79.44M73.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.71M10.36M294.37M291.79M281.84M26.88M30.72M31.90M32.99M366.23M360.16M349.06M342.99M34.88M34.36M34.94M326.13M36.89M36.32M35.75M
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)
99.46M145.31M145.31M145.31M145.31M81.63M78.41M145.31M76.39M149.85M149.85M149.85M149.85M149.85M56.18M52.81M49.44M46.08M149.85M149.85M
Goodwill & Intangibles (Quarter)
140.50M186.34M186.34M186.34M186.34M122.67M119.44M186.34M117.43M190.89M190.89M190.89M190.89M190.89M97.22M93.84M90.48M87.11M190.89M190.89M
Long-Term Deferred Tax (Quarter)
16.91M17.31M15.98M14.71M13.98M8.36M
Other Non-Current Assets (Quarter)
4.99M4.52M2.48M3.42M2.88M2.56M2.23M1.91M1.60M1.68M1.59M0.66M2.33M2.18M2.02M1.87M1.72M1.57M1.42M1.79M
Non-Current Assets (Quarter)
478.46M472.14M460.18M452.86M437.96M452.64M501.89M535.35M546.47M536.12M524.97M513.85M4.68M-18.08M-203.99M476.44M462.93M450.67M461.71M456.87M
Assets (Quarter)
522.27M513.98M529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M190.75M190.75M27.39M725.77M562.52M533.71M541.15M530.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.17M14.77M12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M
Payables (Quarter)
9.17M14.77M12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M
Accumulated Expenses (Quarter)
15.04M7.08M9.77M12.47M3.28M6.86M27.04M11.87M29.20M31.93M6.38M9.58M7.22M8.04M7.56M7.73M4.54M17.17M6.99M13.38M
Other Accumulated Expenses (Quarter)
8.66M8.52M9.98M11.03M12.96M11.97M16.48M18.23M18.41M19.91M24.13M20.66M27.68M11.80M14.08M12.14M12.04M9.59M10.39M8.93M
Short term Debt (Quarter)
206.70M207.41M208.13M179.18M179.74M180.33M
Current Leases (Quarter)
2.40M1.15M0.15M0.73M0.82M0.83M0.82M12.52M10.69M1.28M8.86M11.91M10.24M8.79M1.55M1.86M6.68M2.41M7.41M2.09M
Current Deferred Revenue (Quarter)
6.70M35.65M60.99M34.41M1.96M1.84M141.92M125.52M90.53M55.16M19.41M1.79M1.79M2.72M0.40M0.70M1.01M8.51M9.43M9.28M
Total Current Liabilities (Quarter)
33.30M77.05M94.67M72.80M32.80M56.44M201.70M190.90M366.26M323.45M294.19M70.33M66.81M235.51M229.29M233.40M50.51M56.62M82.42M84.04M
Non-Current Liabilities
Capital Leases (Quarter)
0.08M0.70M0.90M0.95M0.92M1.09M1.18M1.11M1.05M1.02M1.27M1.11M0.99M1.45M2.04M2.34M2.02M1.68M
Non-Current Debt (Quarter)
327.39M328.30M329.25M330.21M331.20M332.23M333.27M328.85M178.09M178.63M40.90M24.00M
Non-Current Deffered Revenue (Quarter)
11.03M10.53M6.86M7.27M6.83M6.38M19.26M5.48M5.03M4.58M4.13M3.67M3.23M0.54M0.54M0.54M0.54M0.54M5.53M9.29M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.04M0.01M-0.05M-0.09M-0.13M-0.20M
Non-Current Deferred Tax Liability (Quarter)
0.21M15.17M23.06M34.89M48.40M53.07M52.20M54.17M52.76M49.27M47.74M44.43M44.64M42.31M
Operating Leases (Quarter)
11.10M10.12M9.09M8.10M8.43M7.03M6.06M6.04M17.46M2.88M1.98M1.64M1.13M
Other Non-Current Liabilities (Quarter)
0.52M2.38M2.04M1.47M2.10M1.40M2.21M2.25M2.29M2.33M2.38M2.42M2.47M2.50M2.53M2.60M2.60M2.63M2.66M2.70M
Total Non-Current Liabilities (Quarter)
435.31M425.39M434.47M414.66M392.13M420.93M581.88M568.63M405.72M373.31M355.87M314.62M309.16M297.38M289.62M302.08M144.66M129.90M136.25M138.44M
Total Liabilities (Quarter)
435.83M427.78M436.51M416.12M394.23M422.33M584.08M570.88M408.01M375.64M358.25M317.05M311.63M299.88M292.15M304.68M147.25M132.53M138.91M141.15M
Shareholder's Equity
Total Debt (Quarter)
327.39M328.30M329.25M330.21M331.20M332.23M333.27M328.85M206.70M207.41M208.13M178.09M178.63M179.18M179.74M180.33M40.90M24.00M
Common Equity (Quarter)
86.44M86.20M93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.27M401.19M402.38M389.26M
Shareholder's Equity (Quarter)
86.44M86.20M93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.27M401.19M402.25M389.26M
Liabilities and Shareholders Equity (Quarter)
522.27M513.98M529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M190.75M190.75M27.39M725.77M562.52M533.71M541.15M530.21M
Treasury Shares (Quarter)
4.41M1.95M4.41M1.86M9.43M9.43M2.69M9.43M0.78M1.81M9.43M9.43M2.27M11.71M1.40M3.87M13.30M13.30M13.30M13.30M
Retained Earnings (Quarter)
5.18M4.27M10.95M13.74M14.24M37.09M56.11M87.68M131.24M177.69M223.27M261.12M281.50M299.88M319.88M332.38M325.92M310.99M310.19M295.26M