Target Hospitality TH Balance Sheet (2017-2026)

NASDAQ TH
$19.28 -0.02 (-0.10%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Target Hospitality Quarterly Balance Sheet

Periods 35 quarters
Latest Jun 2026

Target Hospitality reported total assets of $654.19M and total liabilities of $284.08M for the quarter ended Jun 2026, up 22.6% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
30.64M23.41M5.82M9.70M176.99M181.67M42.44M69.58M105.10M103.93M124.30M154.30M177.75M190.67M34.47M19.24M30.39M8.35M5.46M6.07M
Cash & Current Investments
30.64M23.41M5.82M9.70M176.99M181.67M42.44M69.58M105.10M103.93M124.30M154.30M177.75M190.67M34.47M19.24M30.39M8.35M5.46M6.07M
Receivables - NetNet Receivables
33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M56.20M45.63M50.43M
Receivables - OtherOther Receivables
Receivables
33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M56.20M45.63M50.43M
Prepaid Assets
5.76M8.35M7.29M6.18M9.09M12.55M7.93M6.94M6.99M9.48M7.93M5.80M6.34M9.33M8.17M6.38M6.32M8.79M7.51M7.37M
Current Assets
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)PP&E (Net)
294.37M291.79M281.84M290.65M348.28M357.13M369.76M366.23M360.16M349.06M342.99M336.44M331.58M320.85M326.13M317.38M331.69M
Long-Term Investments
Goodwill
41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M
Intangibles
92.15M88.48M84.85M81.63M78.41M75.18M76.39M73.03M69.66M66.28M62.92M59.55M56.18M52.81M49.44M46.08M42.70M39.33M35.97M32.60M
Goodwill & Intangibles
133.19M129.52M125.89M122.67M119.44M116.22M117.43M114.06M110.69M107.32M103.96M100.59M97.22M93.84M90.48M87.11M83.74M80.37M77.01M73.64M
Long-Term Deferred Tax
15.98M14.71M13.98M8.36M
Other Non-Current Assets
3.96M3.42M2.88M2.56M2.23M1.91M1.60M1.68M1.59M2.48M2.33M2.18M2.02M1.87M1.72M1.57M1.42M1.79M6.88M34.30M
Non-Current Assets
460.18M452.86M437.96M452.64M501.89M535.35M546.47M536.12M524.97M513.85M501.10M488.22M478.41M476.44M462.93M450.67M461.71M456.87M480.93M590.32M
Assets
529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M687.17M697.05M709.78M725.77M562.52M533.71M541.15M530.21M539.54M654.19M
Liabilities
Current Liabilities
Accounts Payables
12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M33.04M47.41M
Payables
12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M33.04M47.41M
Accumulated Expenses
21.21M33.13M17.77M28.51M27.04M39.64M29.20M31.93M31.46M33.65M35.93M25.76M22.68M25.78M17.44M17.17M17.54M22.48M18.34M24.36M
Other Accumulated Expenses
9.98M11.03M12.96M11.97M16.48M18.23M18.41M19.91M24.13M20.66M27.68M11.80M14.08M12.14M12.04M9.59M10.39M8.93M10.08M10.84M
Short term Debt
206.70M207.41M208.13M179.18M179.74M180.33M
Current Leases
0.15M0.73M0.82M0.83M0.82M1.14M1.24M1.28M1.30M1.37M1.57M1.52M1.55M1.86M2.25M2.41M2.22M2.09M2.08M2.54M
Current Deferred Revenue
60.99M27.14M1.96M1.84M141.92M120.04M85.50M50.58M15.27M1.79M1.79M2.72M0.40M0.70M1.01M8.51M9.43M9.28M10.98M21.25M
Total Current Liabilities
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
0.70M0.90M0.95M0.92M1.09M1.18M1.11M1.05M1.02M1.27M1.11M0.99M1.45M2.04M2.34M2.02M1.68M1.47M2.12M
Non-Current Debt
329.25M330.21M331.20M332.23M333.27M328.85M178.09M178.63M40.90M24.00M30.00M40.00M
Non-Current Deffered Revenue
6.86M7.27M6.83M6.38M19.26M5.48M5.03M4.58M4.13M3.67M3.23M0.54M0.54M0.54M0.54M0.54M5.53M9.29M18.77M100.21M
Preferred Stock Liabilities
Minority Interest
0.04M0.01M-0.05M-0.09M-0.13M-0.20M-0.30M-0.32M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.21M15.17M23.06M34.89M48.40M53.07M52.20M54.17M52.76M49.27M47.74M44.43M44.64M42.31M40.06M40.13M
Operating Leases
11.10M10.12M9.09M8.10M8.43M7.03M6.06M6.04M17.46M2.88M1.98M1.64M1.13M0.67M0.32M
Other Non-Current Liabilities
2.04M2.10M2.10M2.16M4.54M6.31M2.29M2.33M2.38M2.42M2.47M2.50M2.53M2.60M2.60M2.63M2.66M2.69M2.73M2.77M
Total Non-Current Liabilities
434.47M414.02M392.13M420.16M579.54M564.57M405.72M373.31M355.87M314.62M309.16M297.38M289.62M302.08M144.66M129.90M136.12M138.25M160.19M281.32M
Total Liabilities
436.51M416.12M394.23M422.33M584.08M570.88M408.01M375.64M358.25M317.05M311.63M299.88M292.15M304.68M147.25M132.53M138.78M140.95M162.92M284.08M
Shareholder's Equity
Total Debt
329.25M330.21M331.20M332.23M333.27M328.85M206.70M207.41M208.13M178.09M178.63M179.18M179.74M180.33M40.90M24.00M30.00M40.00M
Common Equity
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
529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M687.17M697.05M709.78M725.77M562.52M533.71M541.15M530.21M539.54M654.19M
Treasury Shares
4.41M4.41M9.43M9.43M9.43M9.43M110.80M111.03M111.09M9.43M11.71M11.71M11.86M13.30M13.30M13.30M13.30M13.30M13.30M13.30M
Retained Earnings
10.95M13.74M14.24M37.09M56.11M87.68M131.24M177.69M223.27M261.12M281.50M299.88M319.88M332.38M325.92M310.99M310.19M295.26M282.34M273.31M

Target Hospitality Balance Sheet API

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