Tantech Ltd (TANH)
NASDAQ: TANH
· Real-Time Price · USD
1.89
0.08 (4.42%)
At close: Aug 19, 2025, 3:59 PM
1.91
1.06%
After-hours: Aug 19, 2025, 04:30 PM EDT
Tantech Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 35.19M | 34.2M | 29.09M | 24.72M | 18.98M | 10.8M | 43.14M | 40.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 22.79M | 22.89M | 23.43M | 22.94M | 24.12M | 24.83M | 26.1M | 25.76M |
Other Long-Term Assets | 995.01K | n/a | n/a | -26M | -27.38M | -28.55M | -28.72M | 5.82M |
Receivables | 77.25M | 82.13M | 84.34M | 84.04M | 84.04M | 90.74M | 44.96M | 36.37M |
Inventory | 191.25K | 934K | 1.24M | 1.28M | 898.69K | 978.84K | 1.07M | 420.19K |
Other Current Assets | 887.19K | 110.72K | 809.48K | 1.06M | 1.79M | 4.69M | 15.81M | 8.23M |
Total Current Assets | 117.8M | 117.97M | 115.67M | 112.05M | 106.76M | 107.67M | 105.81M | 86.2M |
Property-Plant & Equipment | 1.18M | 1.11M | 2.38M | 2.89M | 3.07M | 3.53M | 2.42M | 2.27M |
Goodwill & Intangibles | 184.55K | 196.73K | 212.09K | 171.82K | 184.82K | 191.85K | 205.97K | 434.91K |
Total Long-Term Assets | 25.15M | 24.2M | 26.02M | 26M | 27.38M | 28.55M | 28.72M | 34.29M |
Total Assets | 142.95M | 142.17M | 141.69M | 138.05M | 134.13M | 136.23M | 134.53M | 120.49M |
Account Payables | 358.00 | 6.51M | 2.31M | 2.77M | 2.12M | 2.4M | 1.56M | 2.31M |
Deferred Revenue | 11.58K | n/a | n/a | 988.76K | 1.83M | 1.06M | 3.58M | 6.17M |
Short-Term Debt | 3.45M | 5.54M | 8.27M | 6.72M | 4.49M | 7.77M | 12.53M | 6.34M |
Other Current Liabilities | 5.02M | 1.92M | 2.39M | 2.59M | 3M | 3.88M | 5.2M | 8.09M |
Total Current Liabilities | 11.76M | 16.88M | 17.61M | 15.28M | 13.54M | 16.26M | 21.77M | 17.99M |
Long-Term Debt | n/a | n/a | n/a | 3.51M | 3.4M | n/a | n/a | n/a |
Other Long-Term Liabilities | 2M | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.92M | 2.21M | 1.07M | 4.55M | 4.66M | 1.39M | 223.29K | n/a |
Total Liabilities | 14.68M | 19.09M | 18.68M | 19.83M | 18.2M | 17.65M | 21.99M | 17.99M |
Total Debt | 4.51M | 5.57M | 9.51M | 11.51M | 9.31M | 9.63M | 12.87M | 6.34M |
Common Stock | n/a | n/a | n/a | 829.9K | 292.3K | 292.79K | 63.99K | 42.87K |
Retained Earnings | 48.82M | 53.47M | 44.67M | 41.01M | 39.09M | 38.46M | 36.68M | 38.91M |
Comprehensive Income | -12.28M | -14.69M | -4.97M | -6.1M | -752.33K | 2.31M | 7.95M | 5.92M |
Shareholders Equity | 131.31M | 125.99M | 125.72M | 120.49M | 118.08M | 120.53M | 114.26M | 102.04M |
Total Investments | 22.79M | 22.89M | 23.43M | 22.94M | 24.12M | 24.83M | 26.1M | 25.76M |