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% | ||
| $58.61M-20.1% | $73.34M-7.7% | $79.44M-4.3% | $83.05M-16.6% | $99.59M-60.1% | ||
| $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% | ||
| $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% | ||
| $18.77M+102% | $9.29M+67.9% | $5.53M+932% | $536K0.0% | $536K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $69.23M-17.6% | $84.04M+2.0% | $82.42M+45.6% | $56.62M+12.1% | $50.51M-78.4% | ||
| $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% | ||
| $282.34M-4.4% | $295.26M-4.8% | $310.19M-0.3% | $310.99M-4.6% | $325.92M-1.9% | ||
| $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% |
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Compare these in charts →Questions, answered.
- 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.