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    Tantech Ltd

    NASDAQ: TANH · Real-Time Price · USD
    1.88
    -0.00 (-0.05%)
    At close: Aug 15, 2025, 9:58 AM

    Tantech Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.19M 29.09M 18.98M 43.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 22.79M 23.43M 24.12M 26.1M
    Other Long-Term Assets
    		 995.01K n/a -27.38M -28.72M
    Receivables
    		 77.25M 84.34M 84.04M 44.96M
    Inventory
    		 191.25K 1.24M 898.69K 1.07M
    Other Current Assets
    		 887.19K 809.48K 1.79M 15.81M
    Total Current Assets
    		 117.8M 115.67M 106.76M 105.81M
    Property-Plant & Equipment
    		 1.18M 2.38M 3.07M 2.42M
    Goodwill & Intangibles
    		 184.55K 212.09K 184.82K 205.97K
    Total Long-Term Assets
    		 25.15M 26.02M 27.38M 28.72M
    Total Assets
    		 142.95M 141.69M 134.13M 134.53M
    Account Payables
    		 358.00 2.31M 2.12M 1.56M
    Deferred Revenue
    		 11.58K 1.21M 1.83M 3.58M
    Short-Term Debt
    		 3.45M 8.27M 4.49M 12.53M
    Other Current Liabilities
    		 5.02M 146.5K 3M 5.2M
    Total Current Liabilities
    		 11.76M 17.61M 13.54M 21.77M
    Long-Term Debt
    		 n/a n/a 3.4M n/a
    Other Long-Term Liabilities
    		 2M n/a n/a n/a
    Total Long-Term Liabilities
    		 2.92M 1.07M 4.66M 223.29K
    Total Liabilities
    		 14.68M 18.68M 18.2M 21.99M
    Total Debt
    		 4.51M 9.51M 9.31M 12.87M
    Common Stock
    		 n/a n/a 292.3K 63.99K
    Retained Earnings
    		 48.82M 44.67M 39.09M 36.68M
    Comprehensive Income
    		 -12.28M -4.97M -752.33K 7.95M
    Shareholders Equity
    		 131.31M 125.72M 118.08M 114.26M
    Total Investments
    		 22.79M 23.43M 24.12M 26.1M

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