Name: TH Balance Sheet - Target Hospitality Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TH - Target Hospitality Corp.

USD | NASDAQ | Consumer Cyclical

TH Balance Sheet - Target Hospitality Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	8.3	190.7	103.9	181.7	23.4	7.0	6.8	12.2	12.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.3	190.7	103.9	181.7	23.4	7.0	6.8	12.2	12.5	-
Receivables
Accounts Receivable	56.2	49.3	67.1	42.2	28.8	28.2	48.5	57.1	-	-
Current Assets
Inventory	2.1	1.9	2.1	2.0	1.6	0.9	1.1	0.9	-	-
Prepaid Expenses	8.8	9.3	9.5	12.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	519.2	461.5	405.8
Current Liabilities
Accounts Payable	44.4	16.2	20.9	17.6	11.8	10.6	7.8	21.6	-	-
Short Term Debt	-	180.3	-	-
Non-Current Liabilities
Long Term Debt	-	-	178.1	-	341.4	391.8	422.0	-	-	-
Operating Lease Liabilities Non-Current	1.1	17.5	8.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	154.1	148.8	142.4	139.3
Supplementary Data
Total Debt	-	180.3	178.1	-	341.4	391.8	422.0	-	-	-
Net debt	-	(10.3)	74.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.5	8.3	30.4	19.2	34.5	190.7	177.7	154.3	124.3	103.9	105.1	69.6	42.4	181.7	177.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	45.6	56.2	42.7	57.4	56.9	49.3	47.3	48.7	53.8	67.1	59.5	53.3	52.8	42.2	41.7	78.3	41.5	28.8	33.4	29.9	30.9	28.2	-	57.1	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.5	8.8	6.3	6.4	8.2	9.3	6.3	5.8	7.9	9.5	7.0	6.9	7.9	12.6	9.1	6.2	7.3	8.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	58.6	73.3	79.4	83.0	99.6	249.3	231.4	208.8	186.1	180.5	171.6	129.8	103.2	236.4	227.8	94.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	527.8	519.2	503.5	489.3	475.2	461.5	448.7	434.7	420.1	405.8	390.2	372.7	354.6	345.6	329.2	318.1	307.0
Property,Plant & Equipment Net	-	-	331.7	317.4	326.1	320.9	331.6	336.4	343.0	349.1	360.2	366.2	369.8	357.1	348.3	290.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0
Intangible Assets	36.0	39.3	42.7	46.1	49.4	52.8	56.2	59.6	62.9	66.3	69.7	73.0	76.4	75.2	78.4	81.6	84.8
Operating Lease Right Of Use Assets	5.2	6.5	8.5	7.7	8.2	24.9	13.2	14.1	16.5	19.7	16.9	19.7	23.1	27.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.4	14.0	14.7
Other Non-Current Assets	6.9	-	-	-	-	-	-	-	0.2	0.7	1.0	1.1	1.6	1.9	2.2	2.6	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	539.5	530.2	541.2	533.7	562.5	725.8	709.8	697.0	687.2	694.4	696.5	666.0	649.6	771.7	729.7	546.9	492.5

Current Liabilities
Accounts Payable	33.0	44.4	45.8	21.4	23.1	16.2	16.9	17.5	17.3	20.9	21.2	17.2	26.9	17.6	31.9	25.3	12.2	11.8	12.3	14.8	9.2	10.6	-	21.6	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	180.3	179.7	179.2	-	-	208.1	207.4	206.7	-	-	-	-	-
Deferred Revenue Current	11.0	9.3	9.4	8.5	1.0	0.7	0.4	2.7	1.8	1.8	15.3	50.6	85.5	120.0	141.9	1.8	2.0
Operating Lease Liabilities Current	4.8	5.8	7.4	7.1	6.7	8.5	8.0	8.8	10.2	11.9	8.9	9.7	10.7	12.5	-	-
Accrued Expenses	18.3	22.5	17.5	17.2	17.4	25.8	22.7	25.8	35.9	33.7	31.5	31.9	29.2	39.6	27.0	28.5	17.8	33.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	69.2	84.0	82.4	56.6	50.5	233.4	229.3	235.5	66.8	70.3	294.2	323.5	366.3	190.9	201.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	178.6	-	-	-	-	-	341.5	362.4	357.6	-	340.1	346.2	402.5	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	1.1	1.6	2.0	2.9	17.5	6.0	6.1	7.0	8.4	8.1	9.1	10.1	11.1	-	-
Deferred Revenue Non-Current	18.8	9.3	5.5	0.5	0.5	0.5	0.5	0.5	3.2	3.7	4.1	4.6	5.0	5.5	19.3	6.4	6.8
Deferred Tax Liabilities	40.1	42.3	44.6	44.4	47.7	49.3	52.8	54.2	52.2	53.1	48.4	34.9	23.1	15.2	0.2	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	0.0	-	-	-	-	-	-	0.2	0.1	6.3	4.5	1.4	1.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	162.9	141.1	138.9	132.5	147.3	304.7	292.2	299.9	311.6	317.0	358.3	375.6	408.0	570.9	584.1	422.3