Target Hospitality TH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.46M-34.6% | $8.35M-72.5% | $30.39M+58.0% | $19.24M-44.2% | $34.47M-81.9% | ||
| $45.63M-18.8% | $56.2M+31.5% | $42.73M-25.6% | $57.44M+0.9% | $56.95M+15.4% | ||
| $7.51M-14.6% | $8.79M+39.0% | $6.32M-0.8% | $6.38M-22.0% | $8.17M-12.4% | ||
| $58.61M-20.1% | $73.34M-7.7% | $79.44M-4.3% | $83.05M-16.6% | $99.59M-60.1% | ||
| $5.2M-20.5% | $6.54M-23.3% | $8.53M+10.6% | $7.72M-5.5% | $8.17M-67.3% | ||
| $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | ||
| $35.97M-8.6% | $39.33M-7.9% | $42.7M-7.3% | $46.08M-6.8% | $49.44M-6.4% | ||
| $40.06M-5.3% | $42.31M-5.2% | $44.64M+0.5% | $44.43M-6.9% | $47.74M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $539.54M+1.8% | $530.21M-2.0% | $541.16M+1.4% | $533.71M-5.1% | $562.52M-22.5% | ||
| $33.04M-25.6% | $44.39M-3.1% | $45.81M+114% | $21.43M-7.4% | $23.13M+42.9% | ||
| $18.35M-18.4% | $22.48M+28.1% | $17.54M+2.2% | $17.17M-1.6% | $17.44M-32.3% | ||
| $18.77M+102% | $9.29M+67.9% | $5.53M+932% | $536K0.0% | $536K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.77M-17.8% | $5.81M-21.6% | $7.41M+4.3% | $7.11M+6.3% | $6.68M-21.8% | ||
| $2.08M-0.2% | $2.09M-6.1% | $2.22M-7.9% | $2.41M+7.2% | $2.25M+21.0% | ||
| $69.23M-17.6% | $84.04M+2.0% | $82.42M+45.6% | $56.62M+12.1% | $50.51M-78.4% | ||
| $669K-40.7% | $1.13M-31.0% | $1.64M-17.3% | $1.98M-31.4% | $2.88M-83.5% | ||
| $3.5M-7.9% | $3.8M-9.5% | $4.2M-10.6% | $4.7M+9.5% | $4.29M+29.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.47M-12.3% | $1.68M-16.9% | $2.02M-14.0% | $2.34M+14.7% | $2.04M+40.8% | ||
| $2.73M+1.3% | $2.7M+1.3% | $2.66M+1.3% | $2.63M+1.3% | $2.6M+1.2% | ||
| $162.92M+15.4% | $141.15M+1.6% | $138.91M+4.8% | $132.53M-10.0% | $147.25M-51.7% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $154.7M+0.4% | $154.09M+1.2% | $152.27M+1.3% | $150.35M+0.6% | $149.48M+0.5% | ||
| $282.34M-4.4% | $295.26M-4.8% | $310.19M-0.3% | $310.99M-4.6% | $325.92M-1.9% | ||
| -$2.82M-0.9% | -$2.8M-0.1% | -$2.79M-0.9% | -$2.77M+0.8% | -$2.79M-0.1% | ||
| $57.3M0.0% | $57.3M0.0% | $57.3M0.0% | $57.3M0.0% | $57.3M0.0% | ||
| -$302K-53.3% | -$197K-50.4% | -$131K-44.0% | -$91K— | —— | ||
| $376.92M-3.2% | $389.26M-3.3% | $402.38M+0.3% | $401.28M-3.4% | $415.32M-1.4% | ||
| $539.54M+1.8% | $530.21M-2.0% | $541.16M+1.4% | $533.71M-5.1% | $562.52M-22.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-20.5% | $6.54M-23.3% | $8.53M+10.6% | $7.72M-5.5% | $8.17M-67.3% | ||
| $35.97M-8.6% | $39.33M-7.9% | $42.7M-7.3% | $46.08M-6.8% | $49.44M-6.4% | ||
| $5.2M-20.5% | $6.54M-23.3% | $8.53M+10.6% | $7.72M-5.5% | $8.17M-67.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-20.5% | $6.54M-23.3% | $8.53M+10.6% | $7.72M-5.5% | $8.17M-67.3% | ||
| —— | —— | —— | —— | —— | ||
| $18.35M-18.4% | $22.48M+28.1% | $17.54M+2.2% | $17.17M-1.6% | $17.44M-32.3% | ||
| $18.35M-18.4% | $22.48M+28.1% | $17.54M+2.2% | $17.17M-1.6% | $17.44M-32.3% | ||
| $10.99M+18.3% | $9.28M-1.6% | $9.43M+10.9% | $8.51M+742% | $1.01M+44.5% | ||
| —— | —— | —— | —— | —— | ||
| $18.77M+102% | $9.29M+67.9% | $5.53M+932% | $536K0.0% | $536K0.0% | ||
| $11.02M-14.0% | $12.82M-3.2% | $13.25M-3.9% | $13.78M-0.5% | $13.86M-93.4% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $1.58M-11.8% | $1.79M+26.5% | $1.42M-9.7% | $1.57M-8.8% | $1.72M-8.0% | ||
| $40.06M-5.3% | $42.31M-5.2% | $44.64M+0.5% | $44.43M-6.9% | $47.74M-3.1% | ||
| $2.08M-0.2% | $2.09M-6.1% | $2.22M-7.9% | $2.41M+7.2% | $2.25M+21.0% | ||
| —— | —— | —— | —— | —— | ||
| -$302K-53.3% | -$197K-50.4% | -$131K-44.0% | -$91K— | —— | ||
| $35.57M-0.5% | $35.75M-1.6% | $36.32M-1.5% | $36.89M+1.3% | $36.43M+4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Target Hospitality's total assets?
- Target Hospitality (TH) holds $539.5M in total assets, down 4.1% year over year.
- How much debt does Target Hospitality have?
- Target Hospitality carries $11.0M in total debt against $376.9M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Target Hospitality have?
- Target Hospitality holds $5.5M in cash and equivalents.
- Can Target Hospitality cover its short-term obligations?
- Its current ratio is 0.85 — 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.
