TH International balance sheet data for the quarter ended Jun 2026. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 0.06B | 0.03B | 0.06B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||
| Short-term InvestmentsInvestments (Current) | 0.05B | 0.00B | 0.00B | |||||||||||||||||
| Cash & Current Investments | 0.06B | 0.03B | 0.06B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||
| Receivables - NetNet Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | |||||||||||||
| Raw Materials | 0.03B | 0.04B | 0.02B | 0.03B | 0.05B | 0.07B | 0.02B | 0.03B | 0.04B | 0.05B | 0.01B | 0.02B | 0.03B | 0.05B | 0.01B | 0.02B | ||||
| Finished Goods | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | |||||||||||||||
| Inventory | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||
| Prepaid Assets | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||
| Current Assets | 0.09B | 0.11B | 0.10B | 0.06B | 0.06B | 0.06B | 0.05B | |||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.09B | 0.10B | 0.11B | 0.09B | 0.09B | 0.07B | 0.05B | |||||||||||||
| Long-Term Investments | 0.00B | 0.00B | ||||||||||||||||||
| Intangibles | 0.01B | 13,500.57B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | |||||||||||||
| Goodwill & Intangibles | 0.01B | 13,500.57B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | |||||||||||||
| Other Non-Current Assets | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||
| Non-Current Assets | 0.11B | 0.26B | 0.26B | 0.24B | 0.22B | 0.16B | 0.12B | |||||||||||||
| Assets | 0.20B | 0.37B | 0.36B | 0.31B | 0.28B | 0.22B | 0.17B | |||||||||||||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | |||||||||||||
| Notes Payables | 0.03B | 0.06B | 0.09B | 0.07B | 0.06B | 0.05B | 0.06B | |||||||||||||
| Payables | 0.04B | 0.07B | 0.12B | 0.11B | 0.09B | 0.08B | 0.08B | |||||||||||||
| Other Accumulated Expenses | 0.00B | 0.04B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.05B | 0.04B | 0.04B | 0.00B | 0.01B | 0.03B | 0.00B | 0.00B | 0.01B | 0.02B | 0.00B | 0.00B |
| Short term Debt | 0.00B | 0.07B | ||||||||||||||||||
| Current Leases | 0.03B | 0.03B | ||||||||||||||||||
| Current Taxes | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Current Deferred Revenue | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Total Current Liabilities | 0.09B | 0.19B | 0.20B | 0.19B | 0.20B | 0.21B | 0.14B | |||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Convertible Debt | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.16B | |||||||||||||
| Non-Current Deffered Revenue | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||
| Minority Interest | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01B | |||||||||||||||||||
| Operating Leases | 0.12B | 0.03B | 0.11B | 0.03B | 0.03B | 0.02B | 0.03B | |||||||||||||
| Other Non-Current Liabilities | 0.01B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Total Non-Current Liabilities | 0.06B | 0.17B | 0.17B | 0.17B | 0.16B | 0.12B | 0.20B | |||||||||||||
| Total Liabilities | 0.15B | 0.36B | 0.38B | 0.37B | 0.36B | 0.33B | 0.34B | |||||||||||||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 0.03B | 0.06B | 0.09B | 0.08B | 0.06B | 0.12B | 0.06B | |||||||||||||
| Common Equity | 0.05B | 0.02B | -0.02B | -0.06B | -0.08B | -0.12B | -0.17B | |||||||||||||
| Liabilities and Shareholders Equity | 0.20B | 0.37B | 0.36B | 0.31B | 0.28B | 0.22B | 0.17B | |||||||||||||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Retained Earnings | -0.10B | -0.19B | -0.27B | -0.31B | -0.33B | -0.37B | -0.44B |
Pull TH International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=THCH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "THCH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=THCH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();