TH: the balance sheet

MyFinsight

For the year ending 2025-12-31, TH has $530,205K in assets. $141,145K in debts. $8,348K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
87.26%
Quick Ratio
87.26%
Cash Ratio
9.93%
Debt to Asset Ratio
26.62%
Unit: Thousand (K) dollars
Assets Breakdown
Specialty rental assets, net
Accounts receivable, less allowa...
Goodwill
Others
Liabilities Breakdown
Total stockholders' equity attri...
Total current liabilities
Deferred tax liability
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	8,348
Accounts receivable, less allowance for credit losses of 232 and 534, respectively	56,200
Prepaid expenses and other assets	8,790
Total current assets	73,338
Specialty rental assets, net	332,406
Other property, plant and equipment, net	35,754
Operating lease right-of-use assets, net	6,544
Goodwill	41,038
Other intangible assets, net	39,332
Deferred financing costs revolver, net	1,793
Total assets	530,205

Accounts payable	44,393
Accrued liabilities	22,475
Deferred revenue and customer deposits	9,282
Current portion of operating lease obligations	5,807
Current portion of finance lease and other financing obligations (note 7)	2,086
Total current liabilities	84,043
Long-term finance lease and other financing obligations	1,675
Long-term operating lease obligations	1,128
Deferred revenue and customer deposits	9,292
Deferred tax liability	42,312
Asset retirement obligations	2,695
Total liabilities	141,145
Common stock, 0.0001 par, 400,000,000 authorized, 113,094,172 issued and 99,797,242 outstanding as of december 31, 2025 and 112,248,984 issued and 98,952,054 outstanding as of december 31, 2024	10
Common stock in treasury at cost, 13,296,930 shares as of december 31, 2025 and 13,296,930 shares as of december 31, 2024	57,304
Additional paid-in-capital	154,090
Accumulated other comprehensive loss	-2,798
Accumulated earnings	295,259
Total stockholders' equity attributable to target hospitality corp. stockholders	389,257
Noncontrolling interest in consolidated subsidiaries	-197
Total stockholders' equity	389,060
Total liabilities and stockholders' equity	530,205

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets