TH International Limited

THCH | NASDAQ

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$1.35

$0 (0.00%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	121.1M	110.99M	121.79M	131.61M	155.22M	183.95M	152.37M	196.73M	168.87M	196.89M	203.59M	461.76M	255.59M	364.57M	239.08M	382.45M	285.13M	-395M	390.84M	97.71M	225M	-180.35M
Short-Term Investments	n/a	n/a	12.87M	n/a	n/a	n/a	9M	7.01M	3M	21.29M	23.41M	n/a	136.37M	249M	375.84M	377.49M	4.97M	790M	4.16M	n/a	6.52M	360.71M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	104.23M	97.39M	88.05M	47.77M	48.03M	53.4M	53.97M	60.07M	61.42M	65.17M	68.42M	81.44M	83.73M	80.36M	82.27M	78.56M	69.78M	-395M	67.31M	16.83M	46.25M	-338.26M
Receivables	12.22M	15.52M	129.56M	17.98M	25.56M	34.17M	170.75M	41.32M	113.12M	27.7M	27.56M	33.87M	29.48M	11.26M	85.5M	7.67M	67.16M	n/a	77.73M	19.43M	11.88M	n/a
Inventory	32.95M	33.15M	36.79M	40.24M	36.08M	34.32M	37.58M	35M	43.12M	40.25M	50.72M	74.29M	75.09M	71.27M	71.47M	52.18M	55.17M	n/a	42.48M	10.62M	22.67M	n/a
Other Current Assets	128.86M	123.93M	19.96M	30.49M	195.74M	181.37M	42.01M	161.83M	164.11M	164.65M	147.36M	133.85M	136.16M	n/a	13.34M	n/a	58.79M	-395M	40.82M	18.73M	49.53M	-180.35M
Total Current Assets	295.12M	283.6M	326.63M	396.33M	412.6M	433.8M	417.08M	441.89M	492.21M	450.78M	458.62M	703.76M	632.7M	811.62M	796.81M	937.92M	503.4M	395M	585.97M	146.49M	343.41M	180.35M
Property-Plant & Equipment	555.85M	596.05M	680.99M	760.54M	837.27M	910.64M	995.47M	1.07B	1.16B	1.38B	1.54B	1.69B	1.7B	1.66B	1.67B	636.62M	583.34M	n/a	554.02M	138.5M	329.43M	138.5M
Goodwill & Intangibles	72.79M	76.39M	81.01M	85.87M	87.91M	92.03M	97.02M	101.79M	107.57M	145.75M	147.45M	136.82M	135.06M	130.87M	96.02M	86.18M	80.88M	n/a	77.59M	19.4M	66.84M	19.4M
Total Long-Term Assets	732.88M	769.84M	850.05M	894.18M	973.22M	1.06B	1.15B	1.23B	1.33B	1.59B	1.76B	1.9B	1.92B	1.87B	1.85B	801.36M	734M	-395M	698.92M	174.73M	442.52M	-180.35M
Total Assets	1.03B	1.05B	1.18B	1.29B	1.39B	1.49B	1.56B	1.68B	1.82B	2.04B	2.22B	2.61B	2.55B	2.68B	2.64B	1.74B	1.24B	345.34M	1.28B	321.22M	785.93M	321.22M
Account Payables	180.96M	187.47M	199.15M	200.2M	202.1M	223.19M	223.84M	203.59M	199.63M	256.05M	228.88M	207.12M	172.86M	108.5M	105.67M	91.94M	52.41M	6.13M	60.95M	n/a	35.89M	15.24M
Deferred Revenue	33.24M	33.07M	37.2M	36.21M	40.04M	42.74M	39.68M	43.35M	56.46M	43.24M	40.71M	27.23M	26.89M	23.56M	22.12M	29.35M	17.95M	n/a	14.13M	3.53M	3.53M	3.53M
Short-Term Debt	617.83M	584.79M	395.09M	931.81M	926.75M	910.01M	854.98M	834.73M	393.96M	422.64M	538.23M	658.96M	389.17M	451.91M	407.81M	363.93M	426.58M	n/a	192.06M	774K	n/a	774K
Other Current Liabilities	227.47M	198.16M	25.35M	270.62M	159.43M	180.85M	16.81M	187.24M	240.85M	319.83M	254.56M	358.43M	413.04M	463.12M	280.95M	455.7M	7.54M	n/a	6.62M	122.28M	85.23M	122.28M
Total Current Liabilities	1.06B	1B	1B	1.62B	1.6B	1.6B	1.54B	1.48B	1.09B	1.46B	1.4B	1.49B	1.23B	1.26B	1.32B	955.77M	803.62M	6.13M	567.29M	141.82M	163.72M	141.82M
Long-Term Debt	1.18B	1.17B	1.15B	425.62M	433.1M	422.8M	464.85M	445.64M	852.05M	438.52M	425.98M	413.14M	404.07M	374.03M	362.88M	367.04M	365.45M	n/a	330.37M	82.59M	82.59M	82.59M
Other Long-Term Liabilities	7.15M	7.15M	7.71M	7.46M	7.59M	7.65M	7.67M	7.63M	7.71M	104.94M	14.17M	71.62M	78.15M	151.24M	27M	111.54M	54.2M	23.84M	47.17M	11.79M	-51.16M	11.79M
Total Long-Term Liabilities	1.38B	1.37B	1.41B	706.02M	750.79M	775.83M	860.62M	880.72M	1.34B	1.15B	1.24B	1.26B	1.29B	1.32B	1.21B	479.9M	420.9M	23.84M	378.51M	94.63M	94.63M	94.63M
Total Liabilities	2.44B	2.37B	2.41B	2.32B	2.35B	2.38B	2.4B	2.36B	2.43B	2.61B	2.64B	2.75B	2.53B	2.58B	2.53B	1.44B	1.22B	29.97M	945.8M	236.45M	163.72M	236.45M
Total Debt	1.98B	1.94B	1.97B	1.8B	1.84B	1.86B	1.88B	1.88B	1.9B	1.67B	1.86B	2.04B	1.81B	1.79B	1.77B	730.97M	792.03M	n/a	522.42M	83.37M	83.37M	83.37M
Book Value	-1.41B	-1.32B	-1.24B	-1.03B	-962.26M	-889.3M	-833.02M	-682.65M	-609.11M	-567.37M	-422.43M	-142.27M	22.86M	102.03M	110.3M	303.61M	12.88M	315.36M	339.1M	84.77M	622.21M	84.77M
Book Value Per Share	-43.27	-40.62	-38.02	-31.70	-29.59	-27.28	-25.64	-21.02	-15.87	-17.72	-13.15	-4.47	0.75	3.65	3.91	12.17	0.48	11.71	12.59	3.15	23.11	3.79
Common Stock	10K	9.96K	9.73K	10K	10K	10K	9.73K	10K	10K	10K	9.73K	10K	10K	9K	8.62K	9K	7.51K	863	7.5K	1.87K	7.49K	1.87K
Retained Earnings	-3.31B	-3.2B	-3.1B	-2.87B	-2.8B	-2.73B	-2.67B	-2.54B	-2.45B	-2.4B	-2.26B	-1.94B	-1.78B	-1.56B	-1.38B	-1.16B	-961.93M	-29.64M	-637.53M	-159.38M	-388.19M	-159.38M
Comprehensive Income	72.64M	56.25M	38.39M	16.23M	12.51M	10.43M	9.19M	27.04M	14.9M	14.93M	21.49M	-1.47M	5.44M	16.12M	17M	9.09M	26.44M	335.54M	35.74M	-24.07M	38.1M	428.29M
Shareholders Equity	-1.41B	-1.33B	-1.24B	-1.04B	-968.75M	-896.26M	-840.89M	-691.35M	-616.34M	-573.37M	-427.21M	-146.12M	19.95M	100.14M	108.85M	303.15M	11.8M	339.1M	335.54M	84.77M	586.21M	433.05M
Total Investments	n/a	n/a	12.87M	n/a	n/a	n/a	9M	7.01M	3M	21.29M	17.17M	n/a	136.37M	249M	375.84M	377.49M	4.97M	790M	4.16M	n/a	6.52M	360.71M