TANH NASDAQ
Tantech Holdings Ltd
1W: +2.9%
1M: +28.6%
3M: +3531.2%
YTD: +1379.0%
1Y: +721.7%
3Y: -74.7%
5Y: -99.8%
$14.79
+0.91 (+6.56%)
Weekly Expected Move ±27.6%
$7
$11
$15
$19
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$143M
+0.9% ▲
5Y CAGR: +4.4%
Total Liabilities
$15M
-21.4% ▼
5Y CAGR: -6.8%
Shareholders Equity
$131M
+4.4% ▲
5Y CAGR: +7.8%
Cash & Investments
$35M
+21.0% ▲
5Y CAGR: +23.1%
Total Debt
$5M
-52.6% ▼
5Y CAGR: -9.3%
Net Debt
-$31M
-56.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $43M | $19M | $29M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $43M | $19M | $29M | $35M |
| Net Receivables | $34M | $46M | $84M | $84M | $77M |
| Inventory | $671K | $1M | $899K | $1M | $191K |
| Other Current Assets | $10M | $11M | $2M | $809K | $887K |
| Total Current Assets | $82M | $106M | $107M | $116M | $118M |
| Property, Plant & Equip. | $2M | $2M | $3M | $2M | $1M |
| Goodwill & Intangibles | $664K | $206K | $185K | $212K | $185K |
| Long-Term Investments | $25M | $26M | $24M | $23M | $23M |
| Other Non-Current Assets | $6M | $0 | $0 | $0 | $995K |
| Total Non-Current Assets | $34M | $29M | $27M | $26M | $25M |
| Total Assets | $116M | $135M | $134M | $142M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $358 |
| Short-Term Debt | $9M | $13M | $4M | $8M | $3M |
| Deferred Revenue | $3M | $4M | $2M | $1M | $12K |
| Other Current Liabilities | -$76K | $2M | -$75K | $147K | $5M |
| Total Current Liabilities | $17M | $22M | $14M | $18M | $12M |
| Long-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $0 | $223K | $5M | $1M | $3M |
| Total Liabilities | $17M | $22M | $18M | $19M | $15M |
| — Equity — | |||||
| Common Stock | $36K | $64K | $292K | $0 | $0 |
| Retained Earnings | $45M | $37M | $39M | $45M | $49M |
| Accumulated OCI | $5M | $8M | -$752K | -$5M | -$12M |
| Total Stockholders Equity | $99M | $114M | $118M | $126M | $131M |
| Total Liabilities & Equity | $116M | $135M | $134M | $142M | $143M |
| — Key Metrics — | |||||
| Total Debt | $9M | $13M | $9M | $10M | $5M |
| Net Debt | -$28M | -$30M | -$10M | -$20M | -$31M |
| Total Investments | $25M | $26M | $24M | $23M | $23M |