Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
0.757
-0.031 (-3.90%)
At close: Mar 9, 2026, 4:00 PM EDT
0.751
-0.006 (-0.81%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Tantech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.37 | 35.19 | 29.06 | 18.98 | 43.14 | 37.12 | Upgrade
|
| Cash & Short-Term Investments | 32.37 | 35.19 | 29.06 | 18.98 | 43.14 | 37.12 | Upgrade
|
| Cash Growth | -5.33% | 21.09% | 53.14% | -56.02% | 16.23% | 198.38% | Upgrade
|
| Accounts Receivable | 40.71 | 75.71 | 84.34 | 84.04 | 44.96 | 34.41 | Upgrade
|
| Other Receivables | - | - | - | - | 10.35 | - | Upgrade
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| Receivables | 40.71 | 75.71 | 84.34 | 84.04 | 55.32 | 34.41 | Upgrade
|
| Inventory | 0.24 | 0.19 | 0.24 | 0.9 | 1.07 | 0.67 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.54 | 0.18 | 1.05 | 0.82 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | 0 | 0.42 | 0.22 | Upgrade
|
| Other Current Assets | 0.71 | 5.17 | 1.85 | 1.78 | 5.03 | 9.43 | Upgrade
|
| Total Current Assets | 75.83 | 117.8 | 115.67 | 106.76 | 105.81 | 81.9 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.18 | 1.26 | 3.07 | 2.42 | 2.48 | Upgrade
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| Long-Term Investments | 103.37 | 22.79 | 23.43 | 24.12 | 26.1 | 25.5 | Upgrade
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| Other Intangible Assets | 0.22 | 0.18 | 0.21 | 0.18 | 0.21 | 0.66 | Upgrade
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| Other Long-Term Assets | - | 1 | 1.12 | - | - | 5.76 | Upgrade
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| Total Assets | 180.54 | 142.95 | 141.69 | 134.13 | 134.53 | 116.3 | Upgrade
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| Accounts Payable | 0.06 | 0 | 0.85 | 2.12 | 1.56 | 1.54 | Upgrade
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| Accrued Expenses | 0.45 | 1.71 | 4.48 | 3.76 | 2.36 | 2.02 | Upgrade
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| Short-Term Debt | 0.04 | 0.2 | 4.72 | 4.49 | 12.53 | 8.68 | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 3.25 | 3.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.16 | 0.16 | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 2.45 | 1.43 | 1.03 | 0.99 | 0.58 | 0.42 | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0.1 | 1.83 | 3.58 | 3.18 | Upgrade
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| Other Current Liabilities | 21.27 | 5.02 | 2.74 | 0.19 | 1.04 | 0.96 | Upgrade
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| Total Current Liabilities | 26.61 | 11.76 | 17.61 | 13.54 | 21.77 | 16.8 | Upgrade
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| Long-Term Debt | - | - | - | 3.4 | - | - | Upgrade
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| Long-Term Leases | 0.86 | 0.92 | 1.07 | 1.26 | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | 0.42 | 2 | - | - | - | - | Upgrade
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| Total Liabilities | 27.89 | 14.68 | 18.68 | 18.2 | 21.99 | 16.8 | Upgrade
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| Common Stock | - | - | - | - | 0.06 | 0.04 | Upgrade
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| Additional Paid-In Capital | 95.87 | 94.77 | 86.02 | 79.75 | 69.57 | 48.39 | Upgrade
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| Retained Earnings | 58.03 | 48.92 | 52.16 | 46.58 | 43.56 | 51.92 | Upgrade
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| Comprehensive Income & Other | -13.27 | -12.38 | -12.46 | -8.24 | 1.07 | -1.49 | Upgrade
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| Total Common Equity | 140.63 | 131.31 | 125.72 | 118.08 | 114.26 | 98.85 | Upgrade
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| Minority Interest | 12.02 | -3.03 | -2.71 | -2.15 | -1.72 | 0.64 | Upgrade
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| Shareholders' Equity | 152.65 | 128.28 | 123.01 | 115.94 | 112.54 | 99.49 | Upgrade
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| Total Liabilities & Equity | 180.54 | 142.95 | 141.69 | 134.13 | 134.53 | 116.3 | Upgrade
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| Total Debt | 3.25 | 4.51 | 9.48 | 9.31 | 12.87 | 8.68 | Upgrade
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| Net Cash (Debt) | 29.13 | 30.68 | 19.58 | 9.67 | 30.28 | 28.44 | Upgrade
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| Net Cash Growth | 1.75% | 56.71% | 102.58% | -68.08% | 6.47% | 573.55% | Upgrade
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| Net Cash Per Share | 28.62 | 72.51 | 283.00 | 384.24 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.42 | 1.36 | 0.2 | 0.06 | 0.03 | - | Upgrade
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| Total Common Shares Outstanding | 1.42 | 1.13 | 0.09 | 0.03 | - | - | Upgrade
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| Working Capital | 49.22 | 106.05 | 98.06 | 93.22 | 84.04 | 65.1 | Upgrade
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| Book Value Per Share | 98.73 | 115.93 | 1324.36 | 3878.23 | - | - | Upgrade
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| Tangible Book Value | 140.41 | 131.12 | 125.51 | 117.9 | 114.06 | 98.19 | Upgrade
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| Tangible Book Value Per Share | 98.58 | 115.77 | 1322.14 | 3872.16 | - | - | Upgrade
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| Buildings | - | - | - | 4.83 | 5.23 | 5.63 | Upgrade
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| Machinery | - | 0.35 | 0.25 | 1.75 | 2.1 | 2.09 | Upgrade
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| Construction In Progress | - | - | - | 0.38 | 0.34 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.