Target Hospitality Corp.
NASDAQ:TH
7.31 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 190.668 | 103.929 | 181.673 | 23.406 | 6.979 | 6.787 | 12.194 | 12.533 | 3.81 |
| Short Term Investments
| 0 | 0 | 1.9 | 1.8 | 1.7 | 0 | 330.379 | 0 | 0 |
| Cash and Short Term Investments
| 190.668 | 103.929 | 181.673 | 23.406 | 6.979 | 6.787 | 12.194 | 12.533 | 3.81 |
| Net Receivables
| 49.342 | 67.092 | 42.153 | 28.78 | 28.183 | 48.483 | 58.827 | 18.09 | 9.839 |
| Inventory
| 0 | 0 | 2 | 1.6 | 0.9 | 1.1 | 0.9 | 0.5 | 0 |
| Other Current Assets
| 9.326 | 9.479 | 12.553 | 13.3 | 5.8 | 4.425 | 0.076 | 4.948 | 118.742 |
| Total Current Assets
| 249.336 | 180.5 | 236.379 | 60.536 | 43.562 | 60.795 | 74.986 | 36.071 | 132.391 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 59.87 | 403.393 | 357.129 | 291.792 | 311.487 | 353.695 | 312.441 | 199.389 | 193.907 |
| Goodwill
| 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 41.038 | 34.18 | 8.065 | 0 |
| Intangible Assets
| 52.807 | 66.943 | 75.182 | 88.485 | 103.121 | 117.866 | 127.383 | 38.334 | 28.523 |
| Goodwill and Intangible Assets
| 93.845 | 107.981 | 116.22 | 129.523 | 144.159 | 158.904 | 161.563 | 46.399 | 28.523 |
| Long Term Investments
| 0 | 0 | -51.906 | -14.71 | -15.179 | -6.427 | 3.365 | 0 | 0 |
| Tax Assets
| 0 | 0 | 51.906 | 14.71 | 15.179 | 6.427 | 12.42 | 0 | 0 |
| Other Non-Current Assets
| 322.723 | 2.479 | 61.999 | 31.541 | 35.029 | 27.398 | 0.257 | -245.546 | 69.455 |
| Total Non-Current Assets
| 476.438 | 513.853 | 535.348 | 452.856 | 490.675 | 539.997 | 490.046 | 0.242 | 291.885 |
| Total Assets
| 725.774 | 694.353 | 771.727 | 513.392 | 534.237 | 600.792 | 565.032 | 0.242 | 424.276 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 16.187 | 20.926 | 17.563 | 11.803 | 10.644 | 7.793 | 21.597 | 4.718 | 2.641 |
| Short Term Debt
| 201.054 | 13.283 | 27.302 | 1.458 | 4.202 | 1.978 | 2.446 | 0 | 12.254 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.699 | 1.794 | 120.04 | 27.138 | 6.619 | 16.809 | 17.805 | -33.478 | 0 |
| Other Current Liabilities
| 25.782 | 34.327 | 25.991 | 32.397 | 24.068 | 34.341 | 23.3 | -4.492 | 25.55 |
| Total Current Liabilities
| 233.404 | 70.33 | 190.896 | 72.796 | 45.533 | 60.921 | 65.148 | 0.226 | 40.445 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 187.543 | 341.04 | 330.908 | 374.768 | 404.254 | 20.564 | 223.793 | 17.591 |
| Deferred Revenue Non-Current
| 0 | 3.675 | 5.479 | 7.273 | 11.752 | 9.39 | 19.571 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.271 | 53.074 | 15.172 | -5.673 | -11.752 | -9.39 | 2.61 | 0 | 0 |
| Other Non-Current Liabilities
| 22.009 | 2.424 | 18.293 | 5.144 | 2.763 | 2.825 | 130.329 | -223.793 | 55.666 |
| Total Non-Current Liabilities
| 71.28 | 246.716 | 379.984 | 343.325 | 389.283 | 416.469 | 150.893 | 265.776 | 73.257 |
| Total Liabilities
| 304.684 | 317.046 | 570.88 | 416.121 | 434.816 | 477.39 | 216.041 | 0.226 | 113.702 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.622 | 0 |
| Common Stock
| 0.01 | 0.01 | 113.164 | 83.527 | 89.184 | 85.687 | 0.001 | 0.001 | 274.663 |
| Retained Earnings
| 0 | 261.115 | 87.683 | 13.744 | 10.237 | 37.715 | 351.454 | -0.009 | 38.151 |
| Accumulated Other Comprehensive Income/Loss
| -2.785 | -2.638 | -2.574 | -2.462 | -2.434 | -2.558 | -2.463 | -1.622 | -2.24 |
| Other Total Stockholders Equity
| 423.856 | 118.82 | 115.728 | 85.979 | 82.992 | 79.619 | 319.968 | 0.024 | 0 |
| Total Shareholders Equity
| 421.081 | 377.307 | 200.847 | 97.271 | 99.421 | 123.402 | 348.991 | 0.016 | 310.574 |
| Total Equity
| 421.09 | 377.307 | 200.847 | 97.271 | 99.421 | 123.402 | 348.991 | 0.016 | 310.574 |
| Total Liabilities & Shareholders Equity
| 725.774 | 694.353 | 771.727 | 513.392 | 534.237 | 600.792 | 565.032 | 0.242 | 424.276 |