Target Hospitality TH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.35M-95.6% | $190.67M+83.5% | $103.93M-42.8% | $181.67M+676% | ||
| $56.2M+13.9% | $49.34M-26.5% | $67.09M+59.2% | $42.15M+46.5% | ||
| $8.79M-5.7% | $9.33M-1.6% | $9.48M-24.5% | $12.55M+50.3% | ||
| $73.34M-70.6% | $249.34M+38.1% | $180.5M-23.6% | $236.38M+290% | ||
| $6.54M-73.8% | $24.94M+26.6% | $19.7M-27.8% | $27.3M— | ||
| $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | $41.04M0.0% | ||
| $39.33M-25.5% | $52.81M-20.3% | $66.28M-11.8% | $75.18M-15.0% | ||
| $42.31M-14.1% | $49.27M-7.2% | $53.07M+250% | $15.17M+3.1% | ||
| —— | —— | $661K-65.3% | $1.91M-44.2% | ||
| $530.21M-26.9% | $725.77M+4.5% | $694.35M-10.0% | $771.73M+50.3% | ||
| $44.39M+174% | $16.19M-22.6% | $20.93M+19.1% | $17.56M+48.8% | ||
| $22.48M-12.8% | $25.78M-23.4% | $33.65M-15.1% | $39.64M+19.7% | ||
| $9.29M+1,634% | $536K-85.4% | $3.68M-32.9% | $5.48M-24.7% | ||
| $2.09M-98.8% | $180.33M+13,072% | $1.37M+20.6% | $1.14M+55.7% | ||
| $5.81M-32.1% | $8.55M-28.3% | $11.91M-4.8% | $12.52M— | ||
| $2.09M+12.2% | $1.86M+35.9% | $1.37M+20.6% | $1.14M+55.7% | ||
| $84.04M-64.0% | $233.4M+232% | $70.33M-63.2% | $190.9M+162% | ||
| $1.13M-93.5% | $17.46M+107% | $8.43M-24.1% | $11.1M— | ||
| $3.8M+14.8% | $3.31M+38.4% | $2.39M+7.6% | $2.22M+56.0% | ||
| $6.94M-73.3% | $26.01M+27.9% | $20.34M-13.9% | $23.62M— | ||
| $1.68M+15.4% | $1.45M+41.7% | $1.02M-5.9% | $1.09M+56.3% | ||
| $2.7M+5.2% | $2.56M+5.7% | $2.42M+7.9% | $2.25M+8.1% | ||
| $141.15M-53.7% | $304.68M-3.9% | $317.05M-44.5% | $570.88M+37.2% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $154.09M+3.6% | $148.78M+4.5% | $142.38M+2.2% | $139.29M+27.2% | ||
| $295.26M-11.2% | $332.38M+27.3% | $261.12M+198% | $87.68M+538% | ||
| -$2.8M-0.5% | -$2.79M-5.6% | -$2.64M-2.5% | -$2.57M-4.5% | ||
| $57.3M0.0% | $57.3M+143% | $23.56M0.0% | $23.56M0.0% | ||
| -$197K-2,289% | $9K— | —— | —— | ||
| $389.26M-7.6% | $421.08M+11.6% | $377.31M+87.9% | $200.85M+106% | ||
| $530.21M-26.9% | $725.77M+4.5% | $694.35M-10.0% | $771.73M+50.3% | ||
| —— | —— | $661K-65.3% | $1.91M-44.2% | ||
| $6.54M-73.8% | $24.94M+26.6% | $19.7M-27.8% | $27.3M— | ||
| $39.33M-25.5% | $52.81M-20.3% | $66.28M-11.8% | $75.18M-15.0% | ||
| $6.54M-73.8% | $24.94M+26.6% | $19.7M-27.8% | $27.3M— | ||
| —— | —— | $661K-65.3% | $1.91M-44.2% | ||
| $332.41M+3.6% | $320.85M— | —— | —— | ||
| $6.54M-73.8% | $24.94M+26.6% | $19.7M-27.8% | $27.3M— | ||
| —— | —— | $661K-65.3% | $1.91M-44.2% | ||
| $22.48M-12.8% | $25.78M-23.4% | $33.65M-15.1% | $39.64M+19.7% | ||
| $22.48M-12.8% | $25.78M-23.4% | $33.65M-15.1% | $39.64M+19.7% | ||
| $9.28M+1,228% | $699K-61.0% | $1.79M-98.5% | $120.04M+342% | ||
| —— | —— | —— | —— | ||
| $9.29M+1,634% | $536K-85.4% | $3.68M-32.9% | $5.48M-24.7% | ||
| $12.82M-93.9% | $209.65M+2.0% | $205.55M-43.1% | $361.48M+5.6% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $1.79M-4.2% | $1.87M-24.5% | $2.48M+177% | $896K-58.5% | ||
| $42.31M-14.1% | $49.27M-7.2% | $53.07M+250% | $15.17M— | ||
| $2.09M+12.2% | $1.86M+35.9% | $1.37M+20.6% | $1.14M+55.7% | ||
| —— | —— | —— | —— | ||
| -$197K-2,289% | $9K— | —— | —— | ||
| $35.75M+2.3% | $34.94M+0.9% | $34.63M+8.6% | $31.9M+183% |
Chart any of these lines over time, or line them up against competitors.
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.