US Stock MarketDetailed Quotes

TH Target Hospitality

Watchlist
  • 8.670
  • +0.030+0.35%
Close Dec 13 16:00 ET
  • 8.670
  • 0.0000.00%
Post 16:00 ET
857.82MMarket Cap9.97P/E (TTM)

Target Hospitality Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%177.75M121.76%154.3M192.90%124.3M-42.79%103.93M-42.79%103.93M-40.61%105.1M617.45%69.58M628.67%42.44M676.18%181.67M676.18%181.67M
-Cash and cash equivalents 69.12%177.75M121.76%154.3M192.90%124.3M-42.79%103.93M-42.79%103.93M-40.61%105.1M617.45%69.58M628.67%42.44M676.18%181.67M676.18%181.67M
Receivables -20.47%47.29M-8.60%48.74M1.99%53.84M59.16%67.09M59.16%67.09M42.46%59.46M-31.93%53.33M27.31%52.79M46.47%42.15M46.47%42.15M
-Accounts receivable -20.47%47.29M-8.60%48.74M1.99%53.84M59.16%67.09M59.16%67.09M42.46%59.46M-31.93%53.33M27.31%52.79M46.47%42.15M46.47%42.15M
Other current assets -9.35%6.34M-16.47%5.8M0.00%7.93M-24.49%9.48M-24.49%9.48M-23.02%6.99M12.26%6.94M8.71%7.93M50.34%12.55M50.34%12.55M
Total current assets 34.87%231.38M60.83%208.83M80.38%186.07M-23.64%180.5M-23.64%180.5M-24.69%171.56M37.82%129.84M88.99%103.15M290.48%236.38M290.48%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%403.39M8.62%411.68M32.04%419.26M45.17%425.87M37.38%416.33M37.38%416.33M
-Gross PPE 3.44%837.04M3.72%828.91M4.54%822.95M6.35%816.97M6.35%816.97M13.34%809.23M24.66%799.19M30.01%787.17M27.59%768.22M27.59%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%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%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%2.02M29.43%2.18M45.14%2.33M176.67%2.48M176.67%2.48M31.16%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%513.85M4.60%524.96M18.44%536.13M24.78%546.47M18.22%535.35M18.22%535.35M
Total assets 1.90%709.79M4.67%697.05M5.78%687.17M-10.03%694.35M-10.03%694.35M-4.55%696.52M21.78%665.97M31.89%649.62M50.32%771.73M50.32%771.73M
Liabilities
Current liabilities
Payables -20.36%16.92M1.70%17.54M-35.80%17.28M19.15%20.93M19.15%20.93M-33.42%21.25M-31.71%17.25M119.68%26.91M48.80%17.56M48.80%17.56M
-accounts payable -20.36%16.92M1.70%17.54M-35.80%17.28M19.15%20.93M19.15%20.93M-33.42%21.25M-31.71%17.25M119.68%26.91M48.80%17.56M48.80%17.56M
Current accrued expenses -39.72%15.12M-31.44%17.71M48.63%28.71M-13.32%24.07M-13.32%24.07M37.16%25.08M19.35%25.84M33.25%19.32M34.46%27.77M34.46%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%13.28M26,390.90%218.29M26,144.35%218.35M26,692.89%218.63M1,772.57%13.65M1,772.57%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%13.28M1,132.89%10.16M1,215.87%10.95M1,361.52%11.93M1,772.57%13.65M1,772.57%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%15.27M2,644.33%50.58M4,262.40%85.5M342.33%120.04M342.33%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%70.33M45.86%294.19M473.11%323.46M1,016.69%366.26M162.23%190.9M162.23%190.9M
Non current liabilities
Long term provisions 6.43%2.53M7.16%2.5M7.90%2.47M7.88%2.42M7.88%2.42M7.89%2.38M7.86%2.33M8.79%2.29M8.08%2.25M8.08%2.25M
Long term debt and capital lease obligation -23.13%7.03M-29.71%7.17M1,555.50%186.92M-45.01%187.54M-45.01%187.54M-97.26%9.14M-97.12%10.2M-96.76%11.29M3.06%341.04M3.06%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%9.45M894.99%9.14M973.47%10.2M1,150.39%11.29M1,651.72%12.19M1,651.72%12.19M
Non current deferred liabilities 1.44%53.3M38.59%54.71M97.31%55.43M174.80%56.75M174.80%56.75M169.89%52.54M519.04%39.48M311.59%28.09M183.94%20.65M183.94%20.65M
Derivative product liabilities --------------0--0--0--0--0508.56%9.74M508.56%9.74M
Other non current liabilities -------------------------86.97%182K-95.41%72K330.65%6.31M330.65%6.31M
Total non current liabilities -1.88%62.86M23.35%64.38M486.48%244.82M-35.07%246.72M-35.07%246.72M-83.25%64.06M-85.74%52.19M-88.45%41.74M10.68%379.98M10.68%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%375.65M3.49%408.01M37.19%570.88M37.19%570.88M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Retained earnings 43.27%319.88M68.77%299.88M114.49%281.5M197.79%261.12M197.79%261.12M297.91%223.27M379.10%177.69M821.76%131.24M537.97%87.68M537.97%87.68M
Paid-in capital 3.69%146.38M4.32%144.77M3.73%141.61M2.22%142.38M2.22%142.38M22.10%141.17M22.26%138.78M23.99%136.52M27.16%139.29M27.16%139.29M
Less: Treasury stock 95.16%45.98M90.25%44.82M90.71%44.93M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%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%417.6M36.80%397.17M55.43%375.53M87.86%377.31M87.86%377.31M132.30%338.27M133.14%290.32M145.77%241.61M106.48%200.85M106.48%200.85M
Noncontrolling interests --35K------------------------------------
Total equity 23.46%417.64M36.80%397.17M55.43%375.53M87.86%377.31M87.86%377.31M132.30%338.27M133.14%290.32M145.77%241.61M106.48%200.85M106.48%200.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.