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	43.14	37.12
Cash & Short-Term Investments	32.37	35.19	29.06	18.98	43.14	37.12
Cash Growth	-5.33%	21.09%	53.14%	-56.02%	16.23%	198.38%
Accounts Receivable	40.71	75.71	84.34	84.04	44.96	34.41
Other Receivables	-	-	-	-	10.35	-
Receivables	40.71	75.71	84.34	84.04	55.32	34.41
Inventory	0.24	0.19	0.24	0.9	1.07	0.67
Prepaid Expenses	1.8	1.54	0.18	1.05	0.82	0.05
Restricted Cash	-	-	-	0	0.42	0.22
Other Current Assets	0.71	5.17	1.85	1.78	5.03	9.43
Total Current Assets	75.83	117.8	115.67	106.76	105.81	81.9
Property, Plant & Equipment	1.13	1.18	1.26	3.07	2.42	2.48
Long-Term Investments	103.37	22.79	23.43	24.12	26.1	25.5
Other Intangible Assets	0.22	0.18	0.21	0.18	0.21	0.66
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	0.45	1.71	4.48	3.76	2.36	2.02
Short-Term Debt	0.04	0.2	4.72	4.49	12.53	8.68
Current Portion of Long-Term Debt	2.2	3.25	3.52	-	-	-
Current Portion of Leases	0.14	0.14	0.16	0.16	0.12	-
Current Income Taxes Payable	2.45	1.43	1.03	0.99	0.58	0.42
Current Unearned Revenue	0	0.01	0.1	1.83	3.58	3.18
Other Current Liabilities	21.27	5.02	2.74	0.19	1.04	0.96
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 Liabilities	27.89	14.68	18.68	18.2	21.99	16.8
Common Stock	-	-	-	-	0.06	0.04
Additional Paid-In Capital	95.87	94.77	86.02	79.75	69.57	48.39
Retained Earnings	58.03	48.92	52.16	46.58	43.56	51.92
Comprehensive Income & Other	-13.27	-12.38	-12.46	-8.24	1.07	-1.49
Total Common Equity	140.63	131.31	125.72	118.08	114.26	98.85
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	3.25	4.51	9.48	9.31	12.87	8.68
Net Cash (Debt)	29.13	30.68	19.58	9.67	30.28	28.44
Net Cash Growth	1.75%	56.71%	102.58%	-68.08%	6.47%	573.55%
Net Cash Per Share	28.62	72.51	283.00	384.24	-	-
Filing Date Shares Outstanding	1.42	1.36	0.2	0.06	0.03	-
Total Common Shares Outstanding	1.42	1.13	0.09	0.03	-	-
Working Capital	49.22	106.05	98.06	93.22	84.04	65.1
Book Value Per Share	98.73	115.93	1324.36	3878.23	-	-
Tangible Book Value	140.41	131.12	125.51	117.9	114.06	98.19
Tangible Book Value Per Share	98.58	115.77	1322.14	3872.16	-	-
Buildings	-	-	-	4.83	5.23	5.63
Machinery	-	0.35	0.25	1.75	2.1	2.09
Construction In Progress	-	-	-	0.38	0.34	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q