NASDAQ:TH | Total Assets | Target Hospitality Corp.

Complete source-backed total assets history.

Available history
2016-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$654.19M$63.87M$6.07M$50.43M$34.3M
2026-03-31$539.54M$58.61M$5.46M$45.63M$6.88M
2025-12-31$530.21M$73.34M$8.35M$56.2M$2.1M
2025-09-30$541.16M$79.44M$30.39M$42.73M$331.69M
2025-06-30$533.71M$83.05M$19.24M$57.44M$317.38M
2025-03-31$562.52M$99.59M$34.47M$56.95M$326.13M
2024-12-31$725.77M$249.34M$190.67M$49.34M$1.9M$320.85M
2024-09-30$709.79M$231.38M$177.75M$47.29M$331.58M
2024-06-30$697.05M$208.83M$154.3M$48.74M$336.44M
2024-03-31$687.17M$186.07M$124.3M$53.84M$342.99M$234,000.00
2023-12-31$694.35M$180.5M$103.93M$67.09M$2.1M$349.06M$661,000.00
2023-09-30$696.52M$171.56M$105.1M$59.46M$360.16M$1.01M
2023-06-30$665.97M$129.84M$69.58M$53.33M$366.23M$1.12M
2023-03-31$649.62M$103.15M$42.44M$52.79M$369.76M$1.56M
2022-12-31$771.73M$236.38M$181.67M$42.15M$2M$357.13M$1.91M
2022-09-30$729.7M$227.81M$176.99M$41.74M$348.28M$2.23M
2022-06-30$546.86M$94.22M$9.7M$78.34M$290.65M$2.56M
2022-03-31$492.54M$54.58M$5.82M$41.46M$281.84M$2.88M
2021-12-31$513.39M$60.54M$23.41M$28.78M$1.6M$291.79M$3.42M
2021-09-30$529.96M$69.78M$30.64M$33.37M$294.37M$3.96M
2021-06-30$513.98M$41.83M$6.47M$29.86M$300.33M$4.52M
2021-03-31$522.27M$43.81M$6.37M$30.92M$302.24M$4.99M
2020-12-31$534.24M$43.56M$6.98M$28.18M$900,000.00$311.49M$5.41M
2020-09-30$551.49M$48.48M$9.1M$33.55M$323.11M$5.88M
2020-06-30$587.19M$69.33M$19.93M$43.11M$336.22M$6.12M
2020-03-31$593.19M$62.6M$7.5M$49.26M$347.46M$5.89M
2019-12-31$534.24M$60.8M$6.79M$48.48M$1.1M$353.7M$4.69M
2019-09-30$607.74M$55.98M$3.54M$48.56M$354.06M$2.98M
2019-06-30$608.73M$66.1M$10.39M$51.68M$339.3M$804,000.00
2019-03-31$585.39M$82.64M$23.12M$55.13M$305.46M$78,000.00
2018-12-31$565.03M$74.99M$12.19M$57.11M$900,000.00$293.56M
2018-09-30$329.43M$574,527.00$476,554.00
2018-06-30$328.01M$762,254.00$639,821.00
2018-03-31$326.74M$843,676.00$696,783.00
2017-12-31$242,088.00$0.00$12.53M
2017-09-30$0.00
2017-07-11$0.00
2016-12-31$3.81M

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