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Target Hospitality Corp

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15.200USD

+0.700+4.83%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

LossP/E TTM

Target Hospitality Corp

15.200

+0.700+4.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TH Balance Sheet

You can check out the annual or quarterly balance sheets of Target Hospitality Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Total equity

Cash, cash equivalents and short-term investments

-84.16%5.46M

-95.62%8.35M

-82.90%30.39M

-87.53%19.24M

-72.27%34.47M

83.46%190.67M

69.12%177.75M

121.76%154.30M

192.90%124.30M

-42.79%103.93M

-40.61%105.10M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.70M

-8.61%5.82M

235.38%23.41M

236.64%30.64M

-67.55%6.47M

-15.07%6.37M

2.83%6.98M

157.19%9.10M

91.75%19.93M

-67.54%7.50M

1262.58%6.79M

642.62%3.54M

1524.36%10.39M

3218.11%23.12M

--498.10K

--476.55K

--639.82K

--696.78K

--0.00

- Cash and cash equivalents

-84.16%5.46M

-95.62%8.35M

-82.90%30.39M

-87.53%19.24M

-72.27%34.47M

83.46%190.67M

69.12%177.75M

121.76%154.30M

192.90%124.30M

-42.79%103.93M

-40.61%105.10M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.70M

-8.61%5.82M

235.38%23.41M

236.64%30.64M

-67.55%6.47M

-15.07%6.37M

2.83%6.98M

157.19%9.10M

91.75%19.93M

-67.54%7.50M

1262.58%6.79M

642.62%3.54M

1524.36%10.39M

3218.11%23.12M

--498.10K

--476.55K

--639.82K

--696.78K

--0.00

Receivables

-19.87%45.63M

13.90%56.20M

-9.63%42.73M

17.85%57.44M

5.78%56.95M

-26.46%49.34M

-20.47%47.29M

-8.60%48.74M

1.99%53.84M

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

25.06%41.74M

162.32%78.33M

34.12%41.46M

-2.07%28.78M

-3.02%33.37M

-31.64%29.86M

-37.59%30.91M

-40.46%29.39M

-30.06%34.41M

-16.43%43.68M

-10.15%49.53M

--49.36M

--49.20M

--52.27M

--55.13M

----

-Accounts and notes receivable

-19.87%45.63M

13.90%56.20M

-9.63%42.73M

17.85%57.44M

5.78%56.95M

-26.46%49.34M

-20.47%47.29M

-8.60%48.74M

1.99%53.84M

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

25.06%41.74M

162.32%78.33M

34.12%41.46M

2.12%28.78M

-0.52%33.37M

-30.73%29.86M

-37.24%30.91M

-41.87%28.18M

-30.92%33.55M

-16.58%43.11M

-10.65%49.26M

--48.48M

--48.56M

--51.68M

--55.13M

----

-Other receivables

----

-100.00%0.00

37.56%1.21M

34.11%865.00K

-2.72%572.00K

--276.00K

--876.00K

--645.00K

--588.00K

--0.00

----

Prepaid expenses

-8.09%7.51M

-5.75%8.79M

-0.27%6.32M

9.97%6.38M

3.09%8.17M

-1.61%9.33M

-9.35%6.34M

-16.47%5.80M

0.00%7.93M

-24.49%9.48M

-23.02%6.99M

12.26%6.94M

8.71%7.93M

50.34%12.55M

57.59%9.09M

12.30%6.18M

11.87%7.29M

16.05%8.35M

16.11%5.76M

-3.76%5.50M

17.29%6.52M

54.76%7.20M

53.38%4.96M

66.13%5.72M

26.67%5.56M

6030.58%4.65M

3203.97%3.24M

2712.15%3.44M

2886.53%4.39M

--75.83K

--97.97K

--122.43K

--146.89K

----

Other current assets

--6.86M

----

--0.00

----

Total current assets

-41.15%58.61M

-70.59%73.34M

-65.66%79.44M

-60.23%83.05M

-46.48%99.59M

38.14%249.34M

34.87%231.38M

60.83%208.83M

80.38%186.07M

-23.64%180.50M

-24.69%171.56M

37.82%129.84M

88.99%103.15M

290.48%236.38M

226.47%227.81M

125.21%94.22M

24.59%54.58M

38.97%60.54M

43.94%69.78M

-39.66%41.83M

-30.02%43.81M

-28.35%43.56M

-13.40%48.48M

4.88%69.33M

-24.25%62.59M

10492.74%60.80M

9643.49%55.98M

8572.04%66.10M

9695.11%82.64M

--573.93K

--574.53K

--762.25K

--843.68K

--0.00

Non-current assets

Net Fixed Assets

6.67%395.46M

-1.58%374.70M

-0.69%376.55M

-6.09%361.98M

-6.05%370.73M

-5.62%380.72M

-7.90%379.17M

-8.06%385.45M

-7.35%394.58M

-3.11%403.39M

8.62%411.68M

32.04%419.26M

45.17%425.87M

37.38%416.32M

24.44%379.00M

2.20%317.53M

-6.26%293.36M

-6.03%303.04M

-8.64%304.56M

-10.47%310.69M

-12.74%312.95M

-11.70%322.51M

-10.66%333.36M

-3.25%347.02M

10.65%358.65M

--365.24M

--373.12M

--358.67M

--324.14M

----

-Fixed Assets

9.22%935.02M

6.27%905.29M

6.49%891.40M

3.99%862.02M

4.02%856.06M

4.27%851.85M

3.44%837.04M

3.72%828.91M

4.54%822.95M

6.35%816.97M

13.34%809.23M

24.66%799.19M

30.01%787.17M

27.59%768.22M

20.77%713.98M

9.96%641.10M

6.10%605.49M

6.13%602.09M

4.58%591.21M

1.38%583.05M

-0.66%570.71M

-0.09%567.30M

0.38%565.32M

7.15%575.10M

16.67%574.47M

--567.80M

--563.18M

--536.75M

--492.38M

----

-Accumulated depreciation

11.17%539.56M

12.62%530.58M

12.44%514.84M

12.76%500.04M

13.30%485.33M

13.92%471.13M

15.17%457.87M

16.72%443.46M

18.56%428.36M

17.53%413.57M

18.68%397.55M

17.42%379.93M

15.75%361.30M

17.67%351.89M

16.86%334.98M

18.80%323.57M

21.10%312.13M

22.16%299.04M

23.57%286.65M

19.42%272.36M

19.43%257.76M

20.85%244.80M

22.05%231.97M

28.08%228.08M

28.28%215.83M

--202.56M

--190.06M

--178.07M

--168.24M

----

Goodwill and other intangible assets

-14.89%77.01M

-14.36%80.37M

-13.86%83.74M

-13.40%87.11M

-12.96%90.48M

-12.56%93.84M

-12.17%97.22M

-11.81%100.59M

-11.47%103.96M

-7.66%107.32M

-7.33%110.69M

-7.01%114.06M

-6.72%117.43M

-10.27%116.22M

-10.32%119.44M

-10.36%122.67M

-10.40%125.89M

-10.15%129.52M

-9.90%133.19M

-9.67%136.84M

-9.45%140.50M

-9.28%144.16M

-9.02%147.83M

-9.01%151.49M

-1.82%155.16M

--158.90M

--162.48M

--166.50M

--158.04M

----

Other non-current assets

391.58%8.46M

-4.17%1.79M

-29.99%1.42M

-27.88%1.57M

-32.79%1.72M

-40.41%1.87M

-22.03%2.02M

-22.33%2.18M

-19.05%2.56M

12.02%3.14M

-24.62%2.60M

-77.48%2.80M

-83.08%3.17M

-86.18%2.80M

-84.64%3.44M

-49.45%12.45M

-25.19%18.71M

-15.50%20.29M

2.70%22.42M

27.32%24.62M

48.96%25.01M

51.42%24.01M

35.09%21.83M

10.79%19.34M

-18.39%16.79M

--15.86M

--16.16M

--17.45M

--20.57M

-100.00%0.00

--0.00

--242.09K

--122.56K

Total non-current assets

3.89%480.93M

-4.11%456.87M

-3.49%461.71M

-7.69%450.67M

-7.62%462.93M

-7.28%476.44M

-8.87%478.41M

-8.94%488.22M

-8.30%501.10M

-4.02%513.85M

4.60%524.97M

18.44%536.13M

24.78%546.47M

18.22%535.35M

9.06%501.89M

-4.13%452.64M

-8.47%437.96M

-7.71%452.86M

-8.52%460.18M

-8.83%472.14M

-9.83%478.46M

-9.13%490.68M

-8.84%503.01M

-4.57%517.85M

5.54%530.59M

63.45%540.00M

67.79%551.76M

65.82%542.63M

54.26%502.75M

136370.72%330.38M

268217.97%328.85M

--327.25M

--325.90M

--242.09K

--122.56K

Total assets

-4.09%539.54M

-26.95%530.21M

-23.76%541.15M

-23.43%533.71M

-18.14%562.52M

4.53%725.77M

1.90%709.78M

4.67%697.05M

5.78%687.17M

-10.03%694.35M

-4.55%696.52M

21.78%665.97M

31.89%649.62M

50.32%771.73M

37.69%729.70M

6.40%546.86M

-5.69%492.54M

-3.90%513.39M

-3.91%529.96M

-12.47%513.98M

-11.96%522.27M

-11.08%534.24M

-9.26%551.49M

-3.54%587.18M

1.33%593.19M

81.53%600.79M

84.49%607.74M

85.58%608.73M

79.16%585.39M

136607.80%330.95M

268686.75%329.43M

--328.01M

--326.74M

--242.09K

--122.56K

Liabilities

Current liabilities

-Other payables

-30.44%601.00K

-97.16%168.00K

-84.54%160.00K

-96.29%219.00K

-16.36%864.00K

44.59%5.91M

-88.34%1.03M

-47.59%5.91M

-85.10%1.03M

-57.14%4.09M

391.20%8.88M

16.53%11.27M

351.66%6.93M

-0.84%9.54M

22.76%1.81M

-1.98%9.68M

-13.91%1.54M

-0.30%9.62M

-10.08%1.47M

1.05%9.87M

12.42%1.78M

--9.65M

--1.64M

--9.77M

--1.59M

----

--0.00

----

Accrued expenses

7.02%17.74M

12.26%22.31M

-19.68%17.38M

-14.61%16.95M

-52.49%16.58M

-34.29%19.87M

-29.07%21.64M

-23.67%19.85M

23.37%34.90M

0.45%30.24M

20.91%30.51M

38.06%26.00M

74.20%28.29M

28.07%30.10M

27.82%25.23M

20.72%18.84M

22.54%16.24M

56.19%23.51M

29.07%19.74M

-0.26%15.60M

-22.91%13.25M

-57.40%15.05M

-31.20%15.30M

-44.28%15.64M

-20.38%17.19M

--35.33M

--22.23M

--28.07M

--21.59M

----

--225.89K

--102.56K

Short-term debt and lease liabilities

-7.51%2.08M

-98.86%2.09M

-98.77%2.22M

-98.67%2.41M

42.95%2.25M

13208.11%182.19M

-13.44%181.29M

-13.41%180.69M

-99.24%1.57M

20.62%1.37M

25316.02%209.43M

24981.85%208.68M

25382.84%207.94M

55.69%1.14M

456.76%824.00K

-27.72%832.00K

-66.01%816.00K

-79.59%729.00K

-86.47%148.00K

14.64%1.15M

40.25%2.40M

261.07%3.57M

192.51%1.09M

76.14%1.00M

76.31%1.71M

--989.00K

--374.00K

--570.00K

--971.00K

----

-Short-term lease liabilities

-7.51%2.08M

12.15%2.09M

43.66%2.22M

58.83%2.41M

42.95%2.25M

35.87%1.86M

18.74%1.55M

18.97%1.52M

27.35%1.57M

20.62%1.37M

58.01%1.30M

53.37%1.28M

51.47%1.24M

55.69%1.14M

456.76%824.00K

-27.72%832.00K

-66.01%816.00K

-79.59%729.00K

-86.47%148.00K

14.64%1.15M

40.25%2.40M

261.07%3.57M

192.51%1.09M

76.14%1.00M

76.31%1.71M

--989.00K

--374.00K

--570.00K

--971.00K

----

Deferred liabilities

987.62%10.98M

1227.90%9.28M

2258.50%9.43M

212.68%8.51M

-43.70%1.01M

-61.04%699.00K

-97.38%400.00K

-94.62%2.72M

-97.90%1.79M

-98.51%1.79M

-89.24%15.27M

2644.33%50.58M

4262.40%85.50M

342.33%120.04M

132.70%141.92M

-94.83%1.84M

-70.73%1.96M

310.00%27.14M

784.50%60.99M

167.42%35.65M

-55.26%6.70M

-60.62%6.62M

-58.66%6.89M

-22.26%13.33M

-11.19%14.97M

--16.81M

--16.68M

--17.15M

--16.85M

----

Other current liabilities

518.25%11.59M

42.97%9.45M

568.57%9.59M

1.12%8.73M

-33.71%1.87M

12.38%6.61M

-94.06%1.44M

-86.05%8.63M

-96.94%2.83M

-95.46%5.88M

-83.20%24.15M

437.00%61.85M

2544.81%92.44M

252.52%129.58M

130.11%143.72M

-74.70%11.52M

-58.78%3.50M

125.95%36.76M

632.04%62.46M

97.07%45.52M

-48.78%8.48M

-3.22%16.27M

-48.85%8.53M

34.70%23.10M

-1.77%16.55M

--16.81M

--16.68M

--17.15M

--16.85M

----

Total current liabilities

37.05%69.23M

-63.99%84.04M

-64.05%82.42M

-75.96%56.62M

-24.40%50.51M

231.87%233.40M

-22.06%229.29M

-27.19%235.51M

-81.76%66.81M

-63.16%70.33M

45.86%294.19M

473.11%323.45M

1016.69%366.26M

162.23%190.90M

113.05%201.70M

-26.75%56.44M

-1.50%32.80M

59.88%72.80M

185.90%94.67M

42.87%77.05M

-28.33%33.30M

-25.26%45.53M

-43.97%33.11M

-16.97%53.93M

-42.18%46.46M

5652.89%60.92M

35126.62%59.10M

31338.21%64.95M

71942.46%80.35M

368.79%1.06M

63.58%167.77K

--206.58K

--111.54K

--225.89K

--102.56K

Non-current liabilities

Long-term provisions

5.16%2.73M

5.15%2.69M

5.09%2.66M

5.08%2.63M

5.02%2.59M

5.73%2.56M

6.43%2.53M

7.16%2.50M

7.90%2.47M

7.88%2.42M

7.89%2.38M

7.86%2.33M

8.79%2.29M

8.08%2.25M

8.30%2.21M

-9.27%2.16M

-9.81%2.10M

-8.98%2.08M

-14.70%2.04M

-18.15%2.38M

-18.65%2.33M

-19.15%2.28M

-13.80%2.39M

7.41%2.91M

7.70%2.87M

--2.83M

--2.77M

--2.71M

--2.66M

----

Long-term debt and lease liabilities

-29.95%30.67M

-93.54%1.13M

-72.91%1.64M

328.51%25.98M

-76.42%43.78M

-90.64%17.46M

-25.45%6.04M

-33.30%6.06M

1735.23%185.65M

-45.13%186.52M

-97.57%8.10M

-97.43%9.09M

-97.09%10.12M

2.95%339.95M

1.22%333.27M

5.92%353.03M

-10.37%347.20M

-11.83%330.21M

-16.78%329.25M

-18.66%333.30M

-5.28%387.39M

-7.13%374.50M

0.81%395.63M

4.74%409.79M

13.45%408.97M

--403.26M

--392.45M

--391.24M

--360.49M

--0.00

-Long-term debt

-26.65%30.00M

----

--24.00M

-77.10%40.90M

-100.00%0.00

--0.00

--178.63M

-45.84%178.09M

-100.00%0.00

-0.41%328.85M

1.22%333.27M

5.92%353.03M

-10.37%347.20M

-11.83%330.21M

-16.78%329.25M

-18.66%333.30M

-5.28%387.39M

-7.13%374.50M

0.81%395.63M

4.74%409.79M

13.45%408.97M

--403.26M

--392.45M

--391.24M

--360.49M

----

-Long-term lease liabilities

-76.77%669.00K

-93.54%1.13M

-72.91%1.64M

-67.40%1.98M

-59.00%2.88M

107.20%17.46M

-25.45%6.04M

-33.30%6.06M

-30.56%7.03M

-24.12%8.43M

--8.10M

--9.09M

--10.12M

--11.10M

----

Deferred liabilities

3401.68%18.77M

1633.58%9.29M

932.46%5.53M

0.19%536.00K

-83.39%536.00K

-85.41%536.00K

-87.03%536.00K

-88.33%535.00K

-35.86%3.23M

-32.93%3.67M

-78.53%4.13M

-28.13%4.58M

-26.29%5.03M

-24.67%5.48M

180.85%19.26M

-39.45%6.38M

-38.14%6.83M

-38.11%7.27M

-43.86%6.86M

117.72%10.53M

84.10%11.03M

25.15%11.75M

-4.75%12.21M

-65.46%4.84M

-64.11%5.99M

-17.45%9.39M

12.73%12.82M

23.10%14.00M

46.80%16.70M

--11.38M

----

Derivatives liabilities

----

-100.00%0.00

508.56%9.74M

930.19%21.97M

-39.32%1.97M

141.01%2.83M

200.19%1.60M

--2.13M

--3.25M

--1.17M

-81.49%533.00K

----

--2.88M

----

Other non-current liabilities

577.10%21.50M

286.80%11.99M

167.11%8.20M

4.22%3.16M

-44.28%3.17M

-49.19%3.10M

-52.89%3.07M

-57.23%3.04M

-22.93%5.70M

-56.54%6.10M

-74.96%6.51M

-28.57%7.10M

-29.57%7.39M

29.75%14.04M

148.59%26.01M

-29.89%9.94M

-24.40%10.50M

-25.48%10.82M

-28.35%10.46M

82.88%14.18M

56.68%13.88M

18.83%14.52M

-6.36%14.60M

-53.63%7.75M

-54.23%8.86M

7.38%12.21M

37.07%15.59M

46.95%16.72M

70.22%19.36M

--11.38M

----

Total non-current liabilities

-3.15%93.69M

-19.89%57.10M

-10.13%56.49M

17.91%75.91M

-60.49%96.74M

-71.11%71.28M

-1.88%62.86M

23.35%64.38M

486.48%244.82M

-35.07%246.72M

-83.25%64.06M

-85.74%52.19M

-88.45%41.74M

10.68%379.98M

11.86%382.38M

4.32%365.89M

-10.21%361.43M

-11.93%343.32M

-16.75%341.84M

-16.20%350.73M

-3.89%402.53M

-7.04%389.82M

0.60%410.62M

2.60%418.56M

10.26%418.83M

3586.58%419.35M

3488.23%408.16M

3486.42%407.95M

3239.34%379.85M

--11.38M

----

Total liabilities

10.64%162.92M

-53.67%141.15M

-52.45%138.91M

-55.81%132.53M

-52.75%147.25M

-3.90%304.68M

-18.45%292.15M

-20.17%299.88M

-23.62%311.63M

-44.46%317.05M

-38.66%358.25M

-11.05%375.64M

3.49%408.01M

37.19%570.88M

33.81%584.08M

-1.27%422.33M

-9.54%394.23M

-4.42%416.12M

-1.63%436.51M

-9.46%427.78M

-6.33%435.83M

-9.35%435.35M

-5.04%443.73M

-0.09%472.48M

1.11%465.30M

3762.57%480.27M

3948.08%467.26M

3983.22%472.90M

3906.46%460.20M

5404.34%12.43M

11154.65%11.54M

--11.58M

--11.49M

--225.89K

--102.56K

Shareholders' equity

Common equity

3.49%154.71M

3.57%154.10M

4.03%152.28M

3.85%150.36M

5.55%149.49M

4.50%148.79M

3.69%146.39M

4.32%144.78M

3.73%141.62M

2.22%142.39M

22.10%141.18M

22.25%138.79M

23.99%136.53M

27.16%139.30M

6.55%115.63M

5.18%113.53M

2.64%110.11M

2.80%109.55M

-5.15%108.52M

-4.96%107.93M

-4.74%107.27M

3.27%106.56M

3.11%114.41M

2.91%113.57M

2.23%112.61M

10249.77%103.19M

6690.42%110.95M

3472.02%110.36M

2486.20%110.14M

3888.03%997.01K

6435.79%1.63M

--3.09M

--4.26M

--25.00K

Preferred equity

----

--0.00

Retained earnings

-13.37%282.34M

-11.17%295.26M

-3.03%310.19M

3.70%310.99M

15.78%325.92M

27.29%332.38M

43.27%319.88M

68.77%299.88M

114.49%281.50M

197.79%261.12M

297.91%223.27M

379.10%177.69M

821.76%131.24M

537.97%87.68M

412.66%56.11M

768.59%37.09M

174.76%14.24M

-24.98%13.74M

-43.72%10.95M

-84.37%4.27M

-87.52%5.18M

-57.84%18.32M

-48.35%19.45M

-2.72%27.32M

137.23%41.52M

985.46%43.45M

1018.49%37.65M

1369.71%28.08M

2261.49%17.50M

45557.61%4.00M

67421.20%3.37M

--1.91M

--741.06K

---8.81K

---5.00K

Capital reserves

3.49%154.70M

3.57%154.09M

4.03%152.27M

3.85%150.35M

5.55%149.48M

4.50%148.78M

3.69%146.38M

4.32%144.77M

3.73%141.61M

2.22%142.38M

22.10%141.17M

22.26%138.78M

23.99%136.52M

27.16%139.29M

6.55%115.62M

5.18%113.52M

2.64%110.10M

2.80%109.54M

-5.15%108.51M

-4.96%107.92M

-4.74%107.26M

3.27%106.55M

3.12%114.40M

2.91%113.56M

2.23%112.59M

10258.40%103.18M

6693.70%110.94M

3472.79%110.34M

2486.55%110.14M

4026.78%996.08K

6665.60%1.63M

--3.09M

--4.26M

--24.14K

Less: Treasury stock

0.00%57.30M

24.64%57.30M

27.85%57.30M

27.54%57.30M

143.24%57.30M

95.16%45.98M

90.25%44.82M

90.71%44.93M

0.00%23.56M

321.37%23.56M

--23.56M

--5.59M

----

Gains losses not affecting retained earnings

-1.25%-2.82M

-0.47%-2.80M

-3.87%-2.79M

-3.36%-2.77M

-4.93%-2.79M

-5.57%-2.79M

-2.63%-2.69M

-3.00%-2.68M

-2.43%-2.66M

-2.49%-2.64M

-2.22%-2.62M

-2.89%-2.60M

-4.64%-2.59M

-4.55%-2.57M

-4.19%-2.56M

-3.31%-2.53M

-1.10%-2.48M

-1.15%-2.46M

2.92%-2.46M

6.78%-2.45M

8.09%-2.45M

4.85%-2.43M

-0.32%-2.54M

-0.65%-2.62M

-8.36%-2.67M

---2.56M

---2.53M

---2.61M

---2.46M

----

Non-controlling interests

-542.55%-302.00K

-2288.89%-197.00K

-474.29%-131.00K

---91.00K

---47.00K

--9.00K

--35.00K

----

Total equity

-9.31%376.62M

-7.61%389.06M

-3.68%402.25M

1.01%401.19M

10.58%415.27M

11.60%421.09M

23.46%417.63M

36.80%397.17M

55.43%375.53M

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

55.83%145.62M

44.47%124.53M

13.73%98.31M

-1.64%97.27M

-13.28%93.45M

-24.85%86.20M

-32.41%86.44M

-17.95%98.89M

-23.29%107.76M

-15.55%114.70M

2.17%127.89M

-62.16%120.52M

-55.81%140.48M

-57.07%135.83M

-60.29%125.18M

1966796.41%318.52M

1589311.34%317.88M

--316.43M

--315.26M

--16.19K

--20.00K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Target Hospitality Corp Have?



In its most recent quarterly, Target Hospitality Corp had 5.46M in cash and cash equivalents.

How Much Are Target Hospitality Corp's Total Liabilities?



Target Hospitality Corp reported 141.15M in total liabilities as of the latest reported quarter, including 84.04M in current liabilities and 57.10M in non-current liabilities.

What Are Target Hospitality Corp's Total Assets?



As of the latest reported quarter, Target Hospitality Corp's total assets were 530.21M, consisting of 73.34M in current assets and 456.87M in non-current assets.

How Much Shareholders' Equity Does Target Hospitality Corp Have?



Target Hospitality Corp reported 389.06M in total shareholders' equity as of the latest reported quarter.