Target Hospitality Corp. (TH) - Quarterly Balance Statement

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TH
Financials

7.26 (USD) • At close May 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.668	177.747	154.296	124.302	103.929	105.104	69.578	42.438	181.673	176.987	9.698	5.824	23.406	30.641	6.467	6.373	6.979	9.102	19.929	7.504	6.787	3.539	10.393	23.12	0.498	0.477	0.64	0.697	12.533	-3.81
Short Term Investments Numbers are in millions	0	0	0	0	1.9	0	0	0	1.9	0	0	0	1.8	0	0	0	1.7	0	0	0	0	0	0	0	330.379	0	327.246	325.9	0	7.62
Cash and Short Term Investments Numbers are in millions	190.668	177.747	154.296	124.302	103.929	105.104	69.578	42.438	181.673	176.987	9.698	5.824	23.406	30.641	6.467	6.373	6.979	9.102	19.929	7.504	6.787	3.539	10.393	23.12	0.498	0.477	0.64	0.697	12.533	3.81
Net Receivables Numbers are in millions	49.342	47.288	48.737	53.839	67.092	59.459	53.325	52.786	42.153	41.737	78.335	41.463	28.78	33.373	29.862	30.915	28.183	34.411	43.682	49.534	48.483	48.558	52.267	55.132	0	0	0	0	18.09	0
Inventory Numbers are in millions	0	0	0	0	2.1	0	0	0	2	0	0	0	1.6	0	0	0	0.9	0	0	0	1.1	0	0	0	0.9	-30.088	-20.663	0	0.5	0
Other Current Assets Numbers are in millions	9.326	6.34	5.797	7.927	9.479	6.994	6.94	7.927	12.553	18.17	12.364	14.584	13.3	11.53	11.01	13.036	5.8	4.965	5.72	5.557	4.425	3.882	3.443	8.774	0.076	0.098	0.122	0.147	4.948	0
Total Current Assets Numbers are in millions	249.336	231.375	208.83	186.068	180.5	171.557	129.843	103.151	236.379	227.809	94.215	54.579	60.536	69.779	41.834	43.806	43.562	48.478	69.331	62.595	60.795	55.979	66.103	82.639	0.574	0.575	0.762	0.844	36.071	3.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	379.169	385.452	394.582	403.393	360.164	366.226	369.761	357.129	379.001	317.526	293.361	291.792	304.564	310.685	302.237	311.487	333.356	347.023	358.646	353.695	354.056	358.674	324.136	312.441	241.809	230.058	0	199.389	0
Goodwill Numbers are in millions	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.038	41.171	34.18	34.18	8.065	8.065	0	8.065	0
Intangible Assets Numbers are in millions	52.807	56.179	59.552	63.153	66.943	70.654	74.147	76.394	75.182	78.406	81.63	87.662	88.485	92.153	95.8	104.45	103.121	112.668	110.456	114.119	117.866	121.444	125.328	123.857	127.383	35.384	36.266	0	38.334	0
Goodwill and Intangible Assets Numbers are in millions	93.845	97.217	100.59	104.191	107.981	110.693	114.064	117.432	116.22	119.444	122.668	128.7	129.523	133.191	136.838	140.501	144.159	153.706	151.494	155.157	158.904	162.482	166.499	158.037	161.563	43.449	44.331	0	46.399	0
Long Term Investments Numbers are in millions	0	0	0	0	-0.661	0	0	0	-51.906	0	0	0	-14.71	2.477	2.794	-16.914	-15.179	0	4.058	4.373	-6.427	-8.01	5.471	5.782	-486.424	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	15.995	0	0	0	51.906	0	8.36	13.985	14.71	15.984	17.307	16.914	15.179	12.213	9.104	6.472	6.427	8.01	10.921	14.457	12.42	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	382.593	2.024	2.177	2.328	3.14	54.11	55.835	59.274	61.999	3.444	4.086	1.913	31.541	3.961	4.518	35.723	35.029	3.74	6.175	5.945	27.398	35.226	1.061	0.335	330.379	43.593	52.857	325.9	81.266	-3.81
Total Non-Current Assets Numbers are in millions	476.438	478.41	488.219	501.101	529.848	524.967	536.125	546.467	535.348	501.889	452.64	437.959	452.856	460.177	472.142	478.461	490.675	503.015	517.854	530.593	539.997	551.764	542.626	502.747	330.379	328.851	327.246	325.9	327.054	-3.81
Total Assets Numbers are in millions	725.774	709.785	697.049	687.169	710.348	696.524	665.968	649.618	771.727	729.698	546.855	492.538	513.392	529.956	513.976	522.267	534.237	551.493	587.185	593.188	600.792	607.743	608.729	585.386	330.953	329.425	328.008	326.744	363.125	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.187	16.922	17.541	17.275	20.926	21.247	17.247	26.908	17.563	31.914	25.254	12.249	11.803	12.321	14.772	9.167	10.644	8.191	14.182	11.007	7.793	19.812	19.156	40.94	21.597	13.12	0.207	0	4.718	0
Short Term Debt Numbers are in millions	180.328	189.294	199.795	11.814	26.566	218.285	218.353	218.63	13.651	1.648	1.664	1.632	1.458	0.296	2.223	2.922	4.202	1.807	1.387	2.709	1.978	0.748	1.14	1.942	1.186	0	0	0	28.76	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.699	0.4	2.721	1.794	1.794	15.273	50.578	85.503	120.04	141.917	1.843	1.96	27.138	60.986	35.65	6.696	6.619	6.895	13.331	14.967	16.809	16.679	17.148	16.852	17.805	-52.798	-90.354	0	0	0
Other Current Liabilities Numbers are in millions	36.19	22.677	15.449	37.726	21.044	39.388	37.277	120.724	39.642	26.218	27.678	16.958	32.397	21.067	24.4	14.514	24.068	16.22	25.026	17.779	34.341	21.86	27.502	20.62	-21.724	-12.952	0	0.112	38.967	0
Total Current Liabilities Numbers are in millions	233.404	229.293	235.506	66.815	70.33	294.193	323.455	366.262	190.896	201.697	56.439	32.799	72.796	94.67	77.045	33.299	45.533	33.113	53.926	46.462	60.921	59.099	64.946	80.354	1.059	0.168	0.207	0.112	72.445	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.029	7.168	186.922	187.543	9.144	10.198	11.291	341.04	333.951	353.976	348.108	330.908	329.245	333.304	387.469	374.768	396.019	410.806	409.971	404.254	392.569	391.239	360.487	128.611	0	0	0	223.793	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.535	3.227	3.675	4.134	4.583	5.031	5.479	19.258	6.377	6.825	7.273	6.857	10.531	11.033	11.752	12.214	4.837	5.993	9.39	12.823	14.003	16.699	19.571	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	52.76	54.173	52.2	69.069	48.403	34.893	23.06	15.172	0.208	0	0	-5.673	4.169	5.638	-9.86	-11.752	0	0	0	-9.39	-12.823	0	0	-148.182	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.28	3.068	2.501	5.698	2.424	2.379	2.516	2.362	18.293	28.966	5.535	6.499	5.144	5.738	6.897	4.025	2.763	2.387	2.914	2.869	2.825	2.769	2.713	2.664	176.712	324.257	322.802	11.375	41.983	0
Total Non-Current Liabilities Numbers are in millions	71.28	62.857	64.377	244.82	262.711	64.06	52.191	41.744	379.984	382.383	365.888	361.432	343.325	341.84	350.732	402.527	389.283	410.62	418.557	418.833	416.469	408.161	407.955	379.85	324.894	324.257	322.802	11.375	265.776	0
Total Liabilities Numbers are in millions	304.684	292.15	299.883	311.635	333.041	358.253	375.646	408.006	570.88	584.08	422.327	394.231	416.121	436.51	427.777	435.826	434.816	443.733	472.483	465.295	477.39	467.26	472.901	460.204	325.953	324.425	323.008	11.487	338.221	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	2.463	1.913	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	114.999	112.63	110.372	113.164	0.01	0.01	0.01	83.527	0.01	0.01	81.259	89.184	0.01	0.01	0.01	85.687	102.834	0.01	0.01	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	0	319.878	299.884	281.498	261.115	223.272	177.693	131.24	87.683	56.111	37.089	14.238	13.744	10.945	4.27	5.182	10.237	19.446	27.316	41.516	37.715	37.649	28.08	17.496	4.003	3.366	1.911	0.741	39.132	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.785	-2.69	-2.678	-2.658	-2.638	-2.621	-2.6	-2.595	-2.574	-2.564	-2.527	-2.48	-2.462	-2.461	-2.446	-2.453	-2.434	-2.535	-2.624	-2.669	-2.558	-2.527	-2.607	-2.463	-2.463	-1.913	0	24.904	-1.622	310.574
Other Total Stockholders Equity Numbers are in millions	423.856	100.402	99.95	96.684	118.82	117.61	115.22	112.957	115.728	92.061	89.956	86.539	85.979	84.952	84.365	83.702	82.992	90.839	90	89.036	88.235	105.351	110.345	110.135	0.996	1.633	3.088	289.611	-12.606	0
Total Shareholders Equity Numbers are in millions	421.081	417.6	397.166	375.534	377.307	338.271	290.323	241.612	200.847	145.618	124.528	98.307	97.271	93.446	86.199	86.441	99.421	107.76	114.702	127.893	123.402	140.483	135.828	125.182	5	5	5	315.257	24.904	310.574
Total Equity Numbers are in millions	421.09	417.635	397.166	375.534	377.307	338.271	290.323	241.612	200.847	145.618	124.528	98.307	97.271	93.446	86.199	86.441	99.421	107.76	114.702	127.893	123.402	140.483	135.828	125.182	5	5	5	315.257	24.904	310.574
Total Liabilities & Shareholders Equity Numbers are in millions	725.774	709.785	697.049	687.169	710.348	696.524	665.969	649.618	771.727	729.698	546.855	492.538	513.392	529.956	513.976	522.267	534.237	551.493	587.185	593.188	600.792	607.743	608.729	585.386	330.953	329.425	328.008	326.744	363.125	310.574

Target Hospitality Corp.

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