US Stock MarketDetailed Quotes

TH Target Hospitality

Watchlist

9.420
-0.120-1.26%

Close Dec 20 16:00 ET

9.420
0.0000.00%

Post 20:01 ET

932.03MMarket Cap10.83P/E (TTM)

Target Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.12%177.75M

121.76%154.3M

192.90%124.3M

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

-Cash and cash equivalents

69.12%177.75M

121.76%154.3M

192.90%124.3M

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

Receivables

-20.47%47.29M

-8.60%48.74M

1.99%53.84M

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

-Accounts receivable

-20.47%47.29M

-8.60%48.74M

1.99%53.84M

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

Other current assets

-9.35%6.34M

-16.47%5.8M

0.00%7.93M

-24.49%9.48M

-23.02%6.99M

12.26%6.94M

8.71%7.93M

50.34%12.55M

Total current assets

34.87%231.38M

60.83%208.83M

80.38%186.07M

-23.64%180.5M

-24.69%171.56M

37.82%129.84M

88.99%103.15M

290.48%236.38M

Non current assets

Net PPE

-7.90%379.17M

-8.06%385.45M

-7.35%394.58M

-3.11%403.39M

8.62%411.68M

32.04%419.26M

45.17%425.87M

37.38%416.33M

-Gross PPE

3.44%837.04M

3.72%828.91M

4.54%822.95M

6.35%816.97M

13.34%809.23M

24.66%799.19M

30.01%787.17M

27.59%768.22M

-Accumulated depreciation

-15.17%-457.87M

-16.72%-443.46M

-18.56%-428.36M

-17.53%-413.57M

-18.68%-397.55M

-17.42%-379.93M

-15.75%-361.3M

-17.67%-351.9M

Goodwill and other intangible assets

-12.96%97.22M

-12.67%100.59M

-11.28%104.19M

-7.09%107.98M

-6.49%111.69M

-6.10%115.19M

-8.76%117.43M

-10.27%116.22M

-Goodwill

0.00%41.04M

-Other intangible assets

-20.49%56.18M

-19.68%59.55M

-17.33%63.15M

-10.96%66.94M

-9.89%70.65M

-9.17%74.15M

-12.85%76.39M

-15.03%75.18M

Non current deferred assets

27.22%2.02M

29.43%2.18M

45.14%2.33M

176.67%2.48M

31.16%1.59M

-82.99%1.68M

-89.87%1.6M

-94.69%896K

Other non current assets

----

2,229.85%1.56M

-44.24%1.91M

Total non current assets

-8.87%478.41M

-8.94%488.22M

-8.30%501.1M

-4.02%513.85M

4.60%524.96M

18.44%536.13M

24.78%546.47M

18.22%535.35M

Total assets

1.90%709.79M

4.67%697.05M

5.78%687.17M

-10.03%694.35M

-4.55%696.52M

21.78%665.97M

31.89%649.62M

50.32%771.73M

Liabilities

Current liabilities

Payables

-20.36%16.92M

1.70%17.54M

-35.80%17.28M

19.15%20.93M

-33.42%21.25M

-31.71%17.25M

119.68%26.91M

48.80%17.56M

-accounts payable

-20.36%16.92M

1.70%17.54M

-35.80%17.28M

19.15%20.93M

-33.42%21.25M

-31.71%17.25M

119.68%26.91M

48.80%17.56M

Current accrued expenses

-39.72%15.12M

-31.44%17.71M

48.63%28.71M

-13.32%24.07M

37.16%25.08M

19.35%25.84M

33.25%19.32M

34.46%27.77M

Current debt and capital lease obligation

-13.28%189.29M

-13.22%189.49M

-94.60%11.81M

-2.70%13.28M

26,390.90%218.29M

26,144.35%218.35M

26,692.89%218.63M

1,772.57%13.65M

-Current debt

-13.64%179.74M

-13.61%179.18M

----

--208.13M

--207.41M

--206.7M

----

-Current capital lease obligation

-5.98%9.55M

-5.84%10.31M

-0.94%11.81M

-2.70%13.28M

1,132.89%10.16M

1,215.87%10.95M

1,361.52%11.93M

1,772.57%13.65M

Current deferred liabilities

-97.38%400K

-94.62%2.72M

-97.90%1.79M

-98.51%1.79M

-89.24%15.27M

2,644.33%50.58M

4,262.40%85.5M

342.33%120.04M

Other current liabilities

----

--675K

--7.93M

--5.35M

--6.03M

----

Current liabilities

-22.06%229.29M

-27.19%235.51M

-81.76%66.82M

-63.16%70.33M

45.86%294.19M

473.11%323.46M

1,016.69%366.26M

162.23%190.9M

Non current liabilities

Long term provisions

6.43%2.53M

7.16%2.5M

7.90%2.47M

7.88%2.42M

7.89%2.38M

7.86%2.33M

8.79%2.29M

8.08%2.25M

Long term debt and capital lease obligation

-23.13%7.03M

-29.71%7.17M

1,555.50%186.92M

-45.01%187.54M

-97.26%9.14M

-97.12%10.2M

-96.76%11.29M

3.06%341.04M

-Long term debt

----

--178.63M

-45.84%178.09M

----

-0.41%328.85M

-Long term capital lease obligation

-23.13%7.03M

-29.71%7.17M

-26.53%8.3M

-22.49%9.45M

894.99%9.14M

973.47%10.2M

1,150.39%11.29M

1,651.72%12.19M

Non current deferred liabilities

1.44%53.3M

38.59%54.71M

97.31%55.43M

174.80%56.75M

169.89%52.54M

519.04%39.48M

311.59%28.09M

183.94%20.65M

Derivative product liabilities

----

--0

508.56%9.74M

Other non current liabilities

----

-86.97%182K

-95.41%72K

330.65%6.31M

Total non current liabilities

-1.88%62.86M

23.35%64.38M

486.48%244.82M

-35.07%246.72M

-83.25%64.06M

-85.74%52.19M

-88.45%41.74M

10.68%379.98M

Total liabilities

-18.45%292.15M

-20.17%299.88M

-23.62%311.64M

-44.46%317.05M

-38.66%358.25M

-11.05%375.65M

3.49%408.01M

37.19%570.88M

Shareholders'equity

Share capital

0.00%10K

-common stock

0.00%10K

Retained earnings

43.27%319.88M

68.77%299.88M

114.49%281.5M

197.79%261.12M

297.91%223.27M

379.10%177.69M

821.76%131.24M

537.97%87.68M

Paid-in capital

3.69%146.38M

4.32%144.77M

3.73%141.61M

2.22%142.38M

22.10%141.17M

22.26%138.78M

23.99%136.52M

27.16%139.29M

Less: Treasury stock

95.16%45.98M

90.25%44.82M

90.71%44.93M

0.00%23.56M

Gains losses not affecting retained earnings

-2.63%-2.69M

-3.00%-2.68M

-2.43%-2.66M

-2.49%-2.64M

-2.22%-2.62M

-2.89%-2.6M

-4.64%-2.6M

-4.55%-2.57M

Total stockholders'equity

23.45%417.6M

36.80%397.17M

55.43%375.53M

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

Noncontrolling interests

--35K

----

Total equity

23.46%417.64M

36.80%397.17M

55.43%375.53M

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.12%177.75M	121.76%154.3M	192.90%124.3M	-42.79%103.93M	-42.79%103.93M	-40.61%105.1M	617.45%69.58M	628.67%42.44M	676.18%181.67M	676.18%181.67M
-Cash and cash equivalents	69.12%177.75M	121.76%154.3M	192.90%124.3M	-42.79%103.93M	-42.79%103.93M	-40.61%105.1M	617.45%69.58M	628.67%42.44M	676.18%181.67M	676.18%181.67M
Receivables	-20.47%47.29M	-8.60%48.74M	1.99%53.84M	59.16%67.09M	59.16%67.09M	42.46%59.46M	-31.93%53.33M	27.31%52.79M	46.47%42.15M	46.47%42.15M
-Accounts receivable	-20.47%47.29M	-8.60%48.74M	1.99%53.84M	59.16%67.09M	59.16%67.09M	42.46%59.46M	-31.93%53.33M	27.31%52.79M	46.47%42.15M	46.47%42.15M
Other current assets	-9.35%6.34M	-16.47%5.8M	0.00%7.93M	-24.49%9.48M	-24.49%9.48M	-23.02%6.99M	12.26%6.94M	8.71%7.93M	50.34%12.55M	50.34%12.55M
Total current assets	34.87%231.38M	60.83%208.83M	80.38%186.07M	-23.64%180.5M	-23.64%180.5M	-24.69%171.56M	37.82%129.84M	88.99%103.15M	290.48%236.38M	290.48%236.38M
Non current assets
Net PPE	-7.90%379.17M	-8.06%385.45M	-7.35%394.58M	-3.11%403.39M	-3.11%403.39M	8.62%411.68M	32.04%419.26M	45.17%425.87M	37.38%416.33M	37.38%416.33M
-Gross PPE	3.44%837.04M	3.72%828.91M	4.54%822.95M	6.35%816.97M	6.35%816.97M	13.34%809.23M	24.66%799.19M	30.01%787.17M	27.59%768.22M	27.59%768.22M
-Accumulated depreciation	-15.17%-457.87M	-16.72%-443.46M	-18.56%-428.36M	-17.53%-413.57M	-17.53%-413.57M	-18.68%-397.55M	-17.42%-379.93M	-15.75%-361.3M	-17.67%-351.9M	-17.67%-351.9M
Goodwill and other intangible assets	-12.96%97.22M	-12.67%100.59M	-11.28%104.19M	-7.09%107.98M	-7.09%107.98M	-6.49%111.69M	-6.10%115.19M	-8.76%117.43M	-10.27%116.22M	-10.27%116.22M
-Goodwill	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M
-Other intangible assets	-20.49%56.18M	-19.68%59.55M	-17.33%63.15M	-10.96%66.94M	-10.96%66.94M	-9.89%70.65M	-9.17%74.15M	-12.85%76.39M	-15.03%75.18M	-15.03%75.18M
Non current deferred assets	27.22%2.02M	29.43%2.18M	45.14%2.33M	176.67%2.48M	176.67%2.48M	31.16%1.59M	-82.99%1.68M	-89.87%1.6M	-94.69%896K	-94.69%896K
Other non current assets	----	----	----	----	----	----	----	2,229.85%1.56M	-44.24%1.91M	-44.24%1.91M
Total non current assets	-8.87%478.41M	-8.94%488.22M	-8.30%501.1M	-4.02%513.85M	-4.02%513.85M	4.60%524.96M	18.44%536.13M	24.78%546.47M	18.22%535.35M	18.22%535.35M
Total assets	1.90%709.79M	4.67%697.05M	5.78%687.17M	-10.03%694.35M	-10.03%694.35M	-4.55%696.52M	21.78%665.97M	31.89%649.62M	50.32%771.73M	50.32%771.73M
Liabilities
Current liabilities
Payables	-20.36%16.92M	1.70%17.54M	-35.80%17.28M	19.15%20.93M	19.15%20.93M	-33.42%21.25M	-31.71%17.25M	119.68%26.91M	48.80%17.56M	48.80%17.56M
-accounts payable	-20.36%16.92M	1.70%17.54M	-35.80%17.28M	19.15%20.93M	19.15%20.93M	-33.42%21.25M	-31.71%17.25M	119.68%26.91M	48.80%17.56M	48.80%17.56M
Current accrued expenses	-39.72%15.12M	-31.44%17.71M	48.63%28.71M	-13.32%24.07M	-13.32%24.07M	37.16%25.08M	19.35%25.84M	33.25%19.32M	34.46%27.77M	34.46%27.77M
Current debt and capital lease obligation	-13.28%189.29M	-13.22%189.49M	-94.60%11.81M	-2.70%13.28M	-2.70%13.28M	26,390.90%218.29M	26,144.35%218.35M	26,692.89%218.63M	1,772.57%13.65M	1,772.57%13.65M
-Current debt	-13.64%179.74M	-13.61%179.18M	----	----	----	--208.13M	--207.41M	--206.7M	----	----
-Current capital lease obligation	-5.98%9.55M	-5.84%10.31M	-0.94%11.81M	-2.70%13.28M	-2.70%13.28M	1,132.89%10.16M	1,215.87%10.95M	1,361.52%11.93M	1,772.57%13.65M	1,772.57%13.65M
Current deferred liabilities	-97.38%400K	-94.62%2.72M	-97.90%1.79M	-98.51%1.79M	-98.51%1.79M	-89.24%15.27M	2,644.33%50.58M	4,262.40%85.5M	342.33%120.04M	342.33%120.04M
Other current liabilities	----	----	----	--675K	--675K	--7.93M	--5.35M	--6.03M	----	----
Current liabilities	-22.06%229.29M	-27.19%235.51M	-81.76%66.82M	-63.16%70.33M	-63.16%70.33M	45.86%294.19M	473.11%323.46M	1,016.69%366.26M	162.23%190.9M	162.23%190.9M
Non current liabilities
Long term provisions	6.43%2.53M	7.16%2.5M	7.90%2.47M	7.88%2.42M	7.88%2.42M	7.89%2.38M	7.86%2.33M	8.79%2.29M	8.08%2.25M	8.08%2.25M
Long term debt and capital lease obligation	-23.13%7.03M	-29.71%7.17M	1,555.50%186.92M	-45.01%187.54M	-45.01%187.54M	-97.26%9.14M	-97.12%10.2M	-96.76%11.29M	3.06%341.04M	3.06%341.04M
-Long term debt	----	----	--178.63M	-45.84%178.09M	-45.84%178.09M	----	----	----	-0.41%328.85M	-0.41%328.85M
-Long term capital lease obligation	-23.13%7.03M	-29.71%7.17M	-26.53%8.3M	-22.49%9.45M	-22.49%9.45M	894.99%9.14M	973.47%10.2M	1,150.39%11.29M	1,651.72%12.19M	1,651.72%12.19M
Non current deferred liabilities	1.44%53.3M	38.59%54.71M	97.31%55.43M	174.80%56.75M	174.80%56.75M	169.89%52.54M	519.04%39.48M	311.59%28.09M	183.94%20.65M	183.94%20.65M
Derivative product liabilities	----	----	----	--0	--0	--0	--0	--0	508.56%9.74M	508.56%9.74M
Other non current liabilities	----	----	----	----	----	----	-86.97%182K	-95.41%72K	330.65%6.31M	330.65%6.31M
Total non current liabilities	-1.88%62.86M	23.35%64.38M	486.48%244.82M	-35.07%246.72M	-35.07%246.72M	-83.25%64.06M	-85.74%52.19M	-88.45%41.74M	10.68%379.98M	10.68%379.98M
Total liabilities	-18.45%292.15M	-20.17%299.88M	-23.62%311.64M	-44.46%317.05M	-44.46%317.05M	-38.66%358.25M	-11.05%375.65M	3.49%408.01M	37.19%570.88M	37.19%570.88M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Retained earnings	43.27%319.88M	68.77%299.88M	114.49%281.5M	197.79%261.12M	197.79%261.12M	297.91%223.27M	379.10%177.69M	821.76%131.24M	537.97%87.68M	537.97%87.68M
Paid-in capital	3.69%146.38M	4.32%144.77M	3.73%141.61M	2.22%142.38M	2.22%142.38M	22.10%141.17M	22.26%138.78M	23.99%136.52M	27.16%139.29M	27.16%139.29M
Less: Treasury stock	95.16%45.98M	90.25%44.82M	90.71%44.93M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M
Gains losses not affecting retained earnings	-2.63%-2.69M	-3.00%-2.68M	-2.43%-2.66M	-2.49%-2.64M	-2.49%-2.64M	-2.22%-2.62M	-2.89%-2.6M	-4.64%-2.6M	-4.55%-2.57M	-4.55%-2.57M
Total stockholders'equity	23.45%417.6M	36.80%397.17M	55.43%375.53M	87.86%377.31M	87.86%377.31M	132.30%338.27M	133.14%290.32M	145.77%241.61M	106.48%200.85M	106.48%200.85M
Noncontrolling interests	--35K	----	----	----	----	----	----	----	----	----
Total equity	23.46%417.64M	36.80%397.17M	55.43%375.53M	87.86%377.31M	87.86%377.31M	132.30%338.27M	133.14%290.32M	145.77%241.61M	106.48%200.85M	106.48%200.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data