Screener
Target Hospitality TH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.07M-68.5% | $5.46M-84.2% | $8.35M-95.6% | $30.39M-82.9% | $19.24M-87.5% | ||
| $50.43M-12.2% | $45.63M-19.9% | $56.2M+13.9% | $42.73M-9.6% | $57.44M+17.8% | ||
| $63.87M-23.1% | $58.61M-41.2% | $73.34M-70.6% | $79.44M-65.7% | $83.05M-60.2% | ||
| $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | ||
| $32.6M-29.2% | $35.97M-27.3% | $39.33M-25.5% | $42.7M-24.0% | $46.08M-22.6% | ||
| $654.19M+22.6% | $539.54M-4.1% | $530.21M-26.9% | $541.16M-23.8% | $533.71M-23.4% | ||
| $47.41M+121% | $33.04M+42.9% | $44.39M+174% | $45.81M+171% | $21.43M+22.1% | ||
| $100.21M+18,596% | $18.77M+3,402% | $9.29M+1,634% | $5.53M+932% | $536K+0.2% | ||
| $2.54M— | $2.08M— | $2.09M-98.8% | —— | —— | ||
| $98.86M+74.6% | $69.23M+37.0% | $84.04M-64.0% | $82.42M-64.1% | $56.62M-76.0% | ||
| $284.4M+115% | $162.92M+10.6% | $141.15M-53.7% | $138.91M-52.5% | $132.53M-55.8% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $273.31M-12.1% | $282.34M-13.4% | $295.26M-11.2% | $310.19M-3.0% | $310.99M+3.7% | ||
| $370.11M-7.8% | $376.92M-9.2% | $389.26M-7.6% | $402.38M-3.6% | $401.28M+1.0% | ||
| $654.19M+22.6% | $539.54M-4.1% | $530.21M-26.9% | $541.16M-23.8% | $533.71M-23.4% |
FAQ
- What are Target Hospitality's total assets?
- Target Hospitality (TH) holds $654.2M in total assets, up 22.6% year over year.
- How much debt does Target Hospitality have?
- Target Hospitality carries $10.9M in total debt against $370.1M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Target Hospitality have?
- Target Hospitality holds $6.1M in cash and equivalents.
- Can Target Hospitality cover its short-term obligations?
- Its current ratio is 0.65 — current liabilities exceed current assets.
- Where does Target Hospitality's balance sheet data come from?
- Every line is extracted from Target Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
