US Stock MarketDetailed Quotes

TH Target Hospitality

Watchlist

9.330
+0.150+1.63%

Close Jul 22 16:00 ET

9.320
-0.010-0.11%

Post 16:28 ET

935.59MMarket Cap6.76P/E (TTM)

Target Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

192.90%124.3M

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.7M

-Cash and cash equivalents

192.90%124.3M

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.7M

Receivables

1.99%53.84M

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

25.06%41.74M

162.32%78.34M

-Accounts receivable

1.99%53.84M

59.16%67.09M

42.46%59.46M

-31.93%53.33M

27.31%52.79M

46.47%42.15M

25.06%41.74M

162.32%78.34M

Other current assets

0.00%7.93M

-24.49%9.48M

-23.02%6.99M

12.26%6.94M

8.71%7.93M

50.34%12.55M

57.59%9.09M

12.30%6.18M

Total current assets

80.38%186.07M

-23.64%180.5M

-24.69%171.56M

37.82%129.84M

88.99%103.15M

290.48%236.38M

226.47%227.81M

125.21%94.22M

Non current assets

Net PPE

-7.35%394.58M

-3.11%403.39M

8.62%411.68M

32.04%419.26M

45.17%425.87M

37.38%416.33M

24.44%379M

2.20%317.53M

-Gross PPE

4.54%822.95M

6.35%816.97M

13.34%809.23M

24.66%799.19M

30.01%787.17M

27.59%768.22M

20.77%713.98M

9.96%641.1M

-Accumulated depreciation

-18.56%-428.36M

-17.53%-413.57M

-18.68%-397.55M

-17.42%-379.93M

-15.75%-361.3M

-17.67%-351.9M

-16.86%-334.98M

-18.80%-323.57M

Goodwill and other intangible assets

-11.28%104.19M

-7.09%107.98M

-6.49%111.69M

-6.10%115.19M

-8.76%117.43M

-10.27%116.22M

-10.32%119.44M

-10.36%122.67M

-Goodwill

0.00%41.04M

-Other intangible assets

-17.33%63.15M

-10.96%66.94M

-9.89%70.65M

-9.17%74.15M

-12.85%76.39M

-15.03%75.18M

-14.92%78.41M

-14.79%81.63M

Non current deferred assets

45.14%2.33M

176.67%2.48M

31.16%1.59M

-82.99%1.68M

-89.87%1.6M

-94.69%896K

-93.43%1.21M

-50.79%9.89M

Other non current assets

----

2,229.85%1.56M

-44.24%1.91M

-43.68%2.23M

-43.45%2.56M

Total non current assets

-8.30%501.1M

-4.02%513.85M

4.60%524.96M

18.44%536.13M

24.78%546.47M

18.22%535.35M

9.06%501.89M

-4.13%452.64M

Total assets

5.78%687.17M

-10.03%694.35M

-4.55%696.52M

21.78%665.97M

31.89%649.62M

50.32%771.73M

37.69%729.7M

6.40%546.86M

Liabilities

Current liabilities

Payables

-35.80%17.28M

19.15%20.93M

-33.42%21.25M

-31.71%17.25M

119.68%26.91M

48.80%17.56M

159.02%31.91M

70.96%25.25M

-accounts payable

-35.80%17.28M

19.15%20.93M

-33.42%21.25M

-31.71%17.25M

119.68%26.91M

48.80%17.56M

159.02%31.91M

70.96%25.25M

Current accrued expenses

48.63%28.71M

-13.32%24.07M

37.16%25.08M

19.35%25.84M

33.25%19.32M

34.46%27.77M

59.72%18.29M

17.72%21.65M

Current debt and capital lease obligation

-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

456.76%824K

-27.72%832K

-Current debt

----

--208.13M

--207.41M

--206.7M

----

-Current capital lease obligation

-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

456.76%824K

-27.72%832K

Current deferred liabilities

-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

132.70%141.92M

-94.83%1.84M

Other current liabilities

----

--675K

--7.93M

--5.35M

--6.03M

----

Current liabilities

-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

113.05%201.7M

-26.75%56.44M

Non current liabilities

Long term provisions

7.90%2.47M

7.88%2.42M

7.89%2.38M

7.86%2.33M

8.79%2.29M

8.08%2.25M

8.30%2.21M

-9.27%2.16M

Long term debt and capital lease obligation

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

1.50%334.19M

6.20%353.98M

-Long term debt

--178.63M

-45.84%178.09M

----

-0.41%328.85M

1.22%333.28M

5.92%353.03M

-Long term capital lease obligation

-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

--919K

--950K

Non current deferred liabilities

97.31%55.43M

174.80%56.75M

169.89%52.54M

519.04%39.48M

311.59%28.09M

183.94%20.65M

183.89%19.47M

-39.45%6.38M

Derivative product liabilities

----

--0

508.56%9.74M

930.19%21.97M

-39.32%1.97M

Other non current liabilities

----

-86.97%182K

-95.41%72K

330.65%6.31M

189.61%4.54M

10.96%1.4M

Total non current liabilities

486.48%244.82M

-35.07%246.72M

-83.25%64.06M

-85.74%52.19M

-88.45%41.74M

10.68%379.98M

11.86%382.38M

4.32%365.89M

Total liabilities

-23.62%311.64M

-44.46%317.05M

-38.66%358.25M

-11.05%375.65M

3.49%408.01M

37.19%570.88M

33.81%584.08M

-1.27%422.33M

Shareholders'equity

Share capital

0.00%10K

-common stock

0.00%10K

Retained earnings

114.49%281.5M

197.79%261.12M

297.91%223.27M

379.10%177.69M

821.76%131.24M

537.97%87.68M

412.66%56.11M

768.59%37.09M

Paid-in capital

3.73%141.61M

2.22%142.38M

22.10%141.17M

22.26%138.78M

23.99%136.52M

27.16%139.29M

6.55%115.62M

5.18%113.52M

Less: Treasury stock

90.71%44.93M

0.00%23.56M

Gains losses not affecting retained earnings

-2.43%-2.66M

-2.49%-2.64M

-2.22%-2.62M

-2.89%-2.6M

-4.64%-2.6M

-4.55%-2.57M

-4.19%-2.56M

-3.31%-2.53M

Total stockholders'equity

55.43%375.53M

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

55.83%145.62M

44.47%124.53M

Total equity

55.43%375.53M

87.86%377.31M

132.30%338.27M

133.14%290.32M

145.77%241.61M

106.48%200.85M

55.83%145.62M

44.47%124.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	477.61%176.99M	49.96%9.7M
-Cash and cash equivalents	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	477.61%176.99M	49.96%9.7M
Receivables	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	25.06%41.74M	162.32%78.34M
-Accounts receivable	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	25.06%41.74M	162.32%78.34M
Other current assets	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	57.59%9.09M	12.30%6.18M
Total current assets	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	226.47%227.81M	125.21%94.22M
Non current assets
Net PPE	-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	24.44%379M	2.20%317.53M
-Gross PPE	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	20.77%713.98M	9.96%641.1M
-Accumulated depreciation	-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	-16.86%-334.98M	-18.80%-323.57M
Goodwill and other intangible assets	-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	-10.32%119.44M	-10.36%122.67M
-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	-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	-14.92%78.41M	-14.79%81.63M
Non current deferred assets	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	-93.43%1.21M	-50.79%9.89M
Other non current assets	----	----	----	----	----	2,229.85%1.56M	-44.24%1.91M	-44.24%1.91M	-43.68%2.23M	-43.45%2.56M
Total non current assets	-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	9.06%501.89M	-4.13%452.64M
Total assets	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	37.69%729.7M	6.40%546.86M
Liabilities
Current liabilities
Payables	-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	159.02%31.91M	70.96%25.25M
-accounts payable	-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	159.02%31.91M	70.96%25.25M
Current accrued expenses	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	59.72%18.29M	17.72%21.65M
Current debt and capital lease obligation	-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	456.76%824K	-27.72%832K
-Current debt	----	----	----	--208.13M	--207.41M	--206.7M	----	----	----	----
-Current capital lease obligation	-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	456.76%824K	-27.72%832K
Current deferred liabilities	-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	132.70%141.92M	-94.83%1.84M
Other current liabilities	----	--675K	--675K	--7.93M	--5.35M	--6.03M	----	----	----	----
Current liabilities	-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	113.05%201.7M	-26.75%56.44M
Non current liabilities
Long term provisions	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	8.30%2.21M	-9.27%2.16M
Long term debt and capital lease obligation	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	1.50%334.19M	6.20%353.98M
-Long term debt	--178.63M	-45.84%178.09M	-45.84%178.09M	----	----	----	-0.41%328.85M	-0.41%328.85M	1.22%333.28M	5.92%353.03M
-Long term capital lease obligation	-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	--919K	--950K
Non current deferred liabilities	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	183.89%19.47M	-39.45%6.38M
Derivative product liabilities	----	--0	--0	--0	--0	--0	508.56%9.74M	508.56%9.74M	930.19%21.97M	-39.32%1.97M
Other non current liabilities	----	----	----	----	-86.97%182K	-95.41%72K	330.65%6.31M	330.65%6.31M	189.61%4.54M	10.96%1.4M
Total non current liabilities	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	11.86%382.38M	4.32%365.89M
Total liabilities	-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	33.81%584.08M	-1.27%422.33M
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	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	412.66%56.11M	768.59%37.09M
Paid-in capital	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	6.55%115.62M	5.18%113.52M
Less: Treasury stock	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	0.00%23.56M	0.00%23.56M
Gains losses not affecting retained earnings	-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	-4.19%-2.56M	-3.31%-2.53M
Total stockholders'equity	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	55.83%145.62M	44.47%124.53M
Total equity	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	55.83%145.62M	44.47%124.53M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall