Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
15.62
-4.01 (-20.43%)
Sep 16, 2026, 3:16 PM EDT - Market open
Tantech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.02 | 35.19 | 29.06 | 18.98 | 43.14 |
Cash & Short-Term Investments | 33.02 | 35.19 | 29.06 | 18.98 | 43.14 |
Cash Growth | -6.17% | 21.09% | 53.14% | -56.02% | 16.23% |
Accounts Receivable | 27.8 | 75.71 | 84.34 | 84.04 | 44.96 |
Other Receivables | 10.11 | 0.16 | - | - | 10.35 |
Receivables | 40.18 | 77.25 | 84.34 | 84.04 | 55.32 |
Inventory | 0.15 | 0.19 | 0.24 | 0.9 | 1.07 |
Prepaid Expenses | 0.49 | 0.47 | 0.18 | 1.05 | 0.82 |
Restricted Cash | 0.04 | - | - | 0 | 0.42 |
Other Current Assets | 0.11 | 4.7 | 1.85 | 1.78 | 5.03 |
Total Current Assets | 73.99 | 117.8 | 115.67 | 106.76 | 105.81 |
Property, Plant & Equipment | 0.98 | 1.18 | 1.26 | 3.07 | 2.42 |
Long-Term Investments | - | 22.79 | 23.43 | 24.12 | 26.1 |
Other Intangible Assets | 0.17 | 0.18 | 0.21 | 0.18 | 0.21 |
Long-Term Deferred Tax Assets | 4.64 | - | - | - | - |
Other Long-Term Assets | 44.19 | 1 | 1.12 | - | - |
Total Assets | 123.97 | 142.95 | 141.69 | 134.13 | 134.53 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.48 | 0 | 0.85 | 2.12 | 1.56 |
Accrued Expenses | 0.72 | 0.54 | 4.48 | 3.76 | 2.36 |
Short-Term Debt | - | 0.2 | 4.72 | 4.49 | 12.53 |
Current Portion of Long-Term Debt | 3.77 | 3.25 | 3.52 | - | - |
Current Portion of Leases | 0.14 | 0.14 | 0.16 | 0.16 | 0.12 |
Current Income Taxes Payable | 1.51 | 1.43 | 1.03 | 0.99 | 0.58 |
Current Unearned Revenue | 0.82 | 1.18 | 0.1 | 1.83 | 3.58 |
Other Current Liabilities | 3.79 | 5.02 | 2.74 | 0.19 | 1.04 |
Total Current Liabilities | 11.23 | 11.76 | 17.61 | 13.54 | 21.77 |
Long-Term Debt | - | - | - | 3.4 | - |
Long-Term Leases | 0.75 | 0.92 | 1.07 | 1.26 | 0.22 |
Other Long-Term Liabilities | 1.65 | 2 | - | - | - |
Total Liabilities | 13.63 | 14.68 | 18.68 | 18.2 | 21.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | 0.06 |
Additional Paid-In Capital | 103.47 | 94.77 | 86.02 | 79.75 | 69.57 |
Retained Earnings | 17.5 | 48.92 | 52.16 | 46.58 | 43.56 |
Comprehensive Income & Other | -10.62 | -12.38 | -12.46 | -8.24 | 1.07 |
Total Common Equity | 110.35 | 131.31 | 125.72 | 118.08 | 114.26 |
Minority Interest | - | -3.03 | -2.71 | -2.15 | -1.72 |
Shareholders' Equity | 110.35 | 128.28 | 123.01 | 115.94 | 112.54 |
Total Liabilities & Equity | 123.97 | 142.95 | 141.69 | 134.13 | 134.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.65 | 4.51 | 9.48 | 9.31 | 12.87 |
Net Cash (Debt) | 28.37 | 30.68 | 19.58 | 9.67 | 30.28 |
Net Cash Growth | -7.54% | 56.71% | 102.58% | -68.08% | 6.47% |
Net Cash Per Share | 615.71 | - | - | - | - |
Filing Date Shares Outstanding | 0.29 | 0.03 | 0 | 0 | 0 |
Total Common Shares Outstanding | 0.13 | 0.02 | 0 | 0 | 0 |
Working Capital | 62.76 | 106.05 | 98.06 | 93.22 | 84.04 |
Book Value Per Share | 879.86 | 5796.48 | 66202.20 | 193898.78 | 859107.80 |
Tangible Book Value | 110.18 | 131.12 | 125.51 | 117.9 | 114.06 |
Tangible Book Value Per Share | 878.50 | 5788.34 | 66091.05 | 193595.30 | 857559.15 |
Buildings | - | - | - | 4.83 | 5.23 |
Machinery | 0.34 | 0.35 | 0.25 | 1.75 | 2.1 |
Construction In Progress | - | - | - | 0.38 | 0.34 |