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
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
Cash & Equivalents	32.37	35.19	29.06	18.98	43.57	38.97
Cash & Short-Term Investments	32.37	35.19	29.06	18.98	43.57	38.97
Cash Growth	-5.41%	21.09%	53.11%	-56.43%	11.79%	208.16%
Accounts Receivable	40.71	32.61	41.8	40.17	44.96	34.41
Other Receivables	-	43.22	42.54	43.86	10.35	-
Total Trade Receivables	40.71	75.83	84.34	84.04	55.32	34.41
Inventory	0.24	0.19	0.24	0.9	1.07	0.67
Other Current Assets	2.51	6.59	2.03	2.84	5.85	8.98
Total Current Assets	75.83	117.8	115.67	106.76	105.81	83.03
Net Property, Plant & Equipment	1.13	1.18	1.26	3.07	2.42	2.48
Other Intangible Assets	0.22	0.18	0.21	0.18	0.21	0.36
Long-Term Investments	103.37	22.79	23.43	24.12	26.1	25.5
Other Long-Term Assets	-	1	1.12	-	-	5.76
Total Assets	180.54	142.95	141.69	134.13	134.53	116.3
Accounts Payable	0.06	0	0.85	2.12	1.56	1.54
Accrued Expenses	21.27	1.57	4.32	3.5	2.11	0.58
Short-Term Debt	-	-	2.26	3.64	4.72	7.32
Current Portion of Leases	2.45	0.14	0.16	0.16	0.12	-
Unearned Revenue	0	0.01	0.1	1.83	3.58	1.18
Other Current Liabilities	2.84	10.03	11.91	2.3	9.67	6.18
Total Current Liabilities	26.61	11.76	17.61	13.54	21.77	16.8
Long-Term Debt	-	-	-	3.4	-	-
Long-Term Leases	0.86	0.92	1.07	1.26	0.22	-
Other Long-Term Liabilities	0.42	2	-	-	-	-
Total Long-Term Liabilities	1.28	2.92	1.07	4.66	0.22	-
Total Liabilities	27.89	14.68	18.68	18.2	21.99	16.8
Common Stock	-0.16	-	-	-	0.06	0.04
Additional Paid-in Capital	95.87	94.77	86.02	79.75	69.57	48.39
Accumulated Other Comprehensive Income	-13.11	-12.38	-12.46	-8.24	1.07	-3.49
Retained Earnings	58.03	48.92	52.16	46.58	43.56	47.42
Total Common Shareholders' Equity	140.63	131.31	125.72	118.08	114.26	92.36
Minority Interest	12.02	-3.03	-2.71	-2.15	-1.72	0.64
Shareholders' Equity	152.65	128.28	123.01	115.94	112.54	99.49
Total Liabilities & Equity	180.54	142.95	141.69	134.13	134.53	116.3
Total Debt	3.31	1.06	3.5	8.45	5.06	7.32
Net Cash (Debt)	29.07	34.13	25.56	10.53	38.51	31.65
Net Cash Growth	-14.84%	33.53%	142.79%	-72.66%	21.66%	467.33%
Net Cash Per Share	28.56	80.66	369.44	418.53	8910.75	10277.37
Book Value	140.63	131.31	125.72	118.08	114.26	92.36
Book Value Per Share	138.20	310.29	1817.10	4694.46	26439.59	29987.96
Tangible Book Value	140.41	131.12	125.51	117.9	114.06	91.99
Tangible Book Value Per Share	137.98	309.86	1814.05	4687.11	26391.93	29869.49

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q