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Target Hospitality TH Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093264
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $6,068 | $8,348 |
| Accounts receivable, less allowance for credit losses of $438 and $232, respectively | 50,428 | 56,200 |
| Prepaid expenses and other assets | 7,374 | 8,790 |
| Total current assets | 63,870 | 73,338 |
| Specialty rental assets, net | 434,683 | 332,406 |
| Other property, plant and equipment, net | 42,061 | 35,754 |
| Operating lease right-of-use assets, net | 3,506 | 6,544 |
| Goodwill | 41,038 | 41,038 |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's total current assets?
- Target Hospitality (TH) reported total current assets of $63.87M in Q2 2026.
- How has Target Hospitality's total current assets changed year-over-year?
- Target Hospitality's total current assets decreased by 23.1% year-over-year, from $83.05M to $63.87M.
- What is the long-term trend for Target Hospitality's total current assets?
- Over 5 years (2020 to 2025), Target Hospitality's total current assets has grown at a 11.0% compound annual growth rate (CAGR), from $43.56M to $73.34M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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