TH - Company ID 0001712189
The table below shows Target Hospitality Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.35M | $190.67M | $103.93M | $181.67M | $23.41M | $6.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $56.20M | $49.34M | $67.09M | $42.15M | $28.78M | $28.18M |
| Inventory | $2.10M | $1.90M | $2.10M | $2.00M | $1.60M | $900.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $73.34M |
| $249.34M |
| $180.50M |
| $236.38M |
| $60.54M |
| $43.56M |
| Property, plant & equipment | - | $320.85M | $349.06M | $357.13M | $291.79M | $311.49M |
| Goodwill | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Total assets | $530.21M | $725.77M | $694.35M | $771.73M | $513.39M | $534.24M |
| Accounts payable | $44.39M | $16.19M | $20.93M | $17.56M | $11.80M | $10.64M |
| Total current liabilities | $84.04M | $233.40M | $70.33M | $190.90M | $72.80M | $45.53M |
| Long-term debt | - | - | $178.09M | - | $341.43M | $391.84M |
| Total liabilities | $141.15M | $304.68M | $317.05M | $570.88M | $416.12M | $434.82M |
| Retained earnings | $295.26M | $332.38M | $261.12M | $87.68M | $13.74M | $10.24M |
| Total equity | $389.26M | $421.08M | $377.31M | $200.85M | $97.27M | $98.89M |