Tantech Holdings TANH Balance Sheet (2013-2025)

NASDAQ TANH
$14.44 +0.22 (+1.55%)
As of: Oct 2, 2026 · 10:16 AM EDT
Reported Financials

Tantech Holdings Quarterly Balance Sheet

Periods 24 quarters
Latest Dec 2025

Tantech Holdings reported total assets of $0.12B and total liabilities of $0.01B for the quarter ended Dec 2025, down 12.5% year over year. This balance sheet covers 24 quarters of results from Dec 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2013 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.00B0.01B9,027.68B0.01B12,243.57B0.01B14,798.02B0.01B0.02B0.04B0.04B0.04B0.01B0.02B0.02B0.03B0.03B0.04B0.03B0.03B
Cash & Current Investments
0.00B0.01B9,027.68B0.01B12,243.57B0.01B14,798.02B0.01B0.02B0.04B0.04B0.04B0.01B0.02B0.02B0.03B0.03B0.04B0.03B0.03B
Receivables - NetNet Receivables
0.04B0.04B5,450.31B0.04B33,989.21B0.03B33,516.82B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.03B
Receivables - OtherOther Receivables
0.00B0.00B177.30B0.00B935.28B-0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B
Receivables
0.04B0.04B5,627.61B0.05B34,924.49B0.03B33,516.82B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.03B
Raw Materials
0.00B0.00B0.00B
Work In Process
0.00B0.00B0.00B
Finished Goods
0.00B0.00B0.00B
Inventory
0.00B1,075.57B2,078.17B2,572.56B2,570.55B1,957.06B1,762.40B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.00B1,685.12B2,136.99B825.38B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets
0.06B63,656.83B63,337.17B89,244.88B66,961.48B70,313.94B66,489.65B0.07B0.07B0.08B0.09B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.08B0.07B
Non-Current Assets
Buildings
0.01B
Construction in Progress
0.00B
Property, Plant & Equipment (Net)PP&E (Net)
0.01B8,677.98B8,398.19B3,374.88B3,404.51B3,240.62B2,981.87B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments
18,132.00B18,156.00B17,484.00B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.10B
Goodwill
9,001.92B8,849.65B8,861.36B8,533.38B
Intangibles
0.00B1,788.18B1,742.35B15,976.14B15,434.78B15,268.06B14,480.83B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles
0.00B1,788.18B1,742.35B24,978.07B24,284.43B24,129.42B23,014.21B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax
94.15B0.00B
Other Non-Current Assets
0.00B0.01B676.73B0.01B8,720.44B0.01B7,709.78B0.01B0.00B0.01B0.04B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
0.03B-63656.73B34,591.42B0.04B64,311.89B0.04B-66489.53B0.02B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.10B0.05B
Assets
0.10B0.09B97,928.60B0.14B131,273.38B0.13B0.13B0.12B0.11B0.12B0.12B0.13B0.14B0.13B0.14B0.14B0.14B0.14B0.18B0.12B
Liabilities
Current Liabilities
Accounts Payables
0.00B1,947.56B3,873.95B5,335.36B2,971.82B2,524.46B2,130.70B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.36B0.00B0.00B
Notes Payables
0.01B6,694.65B6,551.13B6,975.53B5,120.78B7,683.01B6,961.55B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables
0.01B8,642.21B10,425.08B12,310.89B8,092.60B10,207.48B9,092.24B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.36B0.00B0.00B
Accumulated Expenses
0.01B6,461.79B6,461.79B6,461.79B6,461.79B6,461.79B6,461.79B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Other Accumulated Expenses
0.00B1,359.90B2,307.59B1,564.34B1,355.50B1,598.10B1,178.49B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt
0.00B846.84B442.94B708.86B696.87B3,253.25B291.40B0.00B0.00B0.00B
Current Leases
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes
0.00B720.49B451.34B542.39B213.66B344.56B291.74B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue
0.00B799.51B807.53B1,001.73B1,282.77B865.62B902.38B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.80B0.00B
Curent Deferred Tax LiabilityCurent Deferred Tax
0.00B0.00B
Total Current Liabilities
0.02B14,096.60B15,909.95B26,789.26B21,936.03B22,154.81B17,296.49B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.03B0.01B
Non-Current Liabilities
Capital Leases
0.00B0.00B0.00B0.00B0.00B
Non-Current Debt
0.00B0.00B
Convertible Debt
0.00B0.00B0.00B0.00B
Minority Interest
0.00B0.01B8,411.51B0.01B7,699.69B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
2,456.93B1,825.71B1,662.25B4,021.82B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2,086.09B2,050.80B2,053.51B1,977.51B0.00B0.00B
Operating Leases
0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities
0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Total Liabilities
0.02B0.01B15,909.95B0.03B32,398.34B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.01B
Shareholder's Equity
Total Debt
0.01B7,541.49B6,994.07B7,684.39B5,817.65B10,936.27B7,252.95B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Common Equity
0.08B0.08B82,018.65B0.11B98,875.04B0.11B0.11B0.09B0.09B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.15B0.11B
Liabilities and Shareholders Equity
0.10B0.09B97,928.60B0.14B131,273.38B0.13B0.13B0.12B0.11B0.12B0.12B0.13B0.14B0.13B0.14B0.14B0.14B0.14B0.18B0.12B
Retained Earnings
0.05B52,589.15B52,899.91B56,356.37B58,349.70B58,333.14B58,998.27B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.02B
Preferred Shares
24.31B0.00B28.70B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B

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