iHuman Inc. (IH)
2.28
-0.11 (-4.60%)
At close: Mar 28, 2025, 3:59 PM
2.38
4.39%
Pre-market: Mar 31, 2025, 04:02 AM EDT
iHuman Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 1.21B | 1.05B | 855.36M | 861.68M | 104.88M | 6.12M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 26.33M | 26.33M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.66M | 6.42M | 7.83M | 784K | 2.66M | 478K |
| Receivables | 62.64M | 81.9M | 58.98M | 78.29M | 20.98M | 13.62M |
| Inventory | 16.52M | 19.13M | 28.05M | 16.87M | 20.66M | 29.63M |
| Other Current Assets | 89.51M | 102.77M | 72.85M | 64.62M | 16.53M | 7.95M |
| Total Current Assets | 1.38B | 1.25B | 1.02B | 1.02B | 163.06M | 57.33M |
| Property-Plant & Equipment | 9.82M | 21.99M | 50.52M | 12.91M | 2.49M | 660K |
| Goodwill & Intangibles | 23.25M | 24.87M | 27.29M | 11.79M | 103K | 136K |
| Total Long-Term Assets | 68.06M | 79.61M | 85.64M | 25.48M | 5.25M | 1.27M |
| Total Assets | 1.45B | 1.33B | 1.1B | 1.05B | 168.31M | 58.6M |
| Account Payables | 22.14M | 24.21M | 30.54M | 21.55M | 10.3M | 13.13M |
| Deferred Revenue | n/a | 379.06M | 302.98M | 268.61M | 71.83M | 28.15M |
| Short-Term Debt | 1.93M | 6.12M | 24.67M | 1.54M | n/a | 61.82M |
| Other Current Liabilities | 437.96M | 118.83M | 104.66M | 90.12M | 169.26M | 45.68M |
| Total Current Liabilities | 490.76M | 561.05M | 482.93M | 399.22M | 182.76M | 122.33M |
| Long-Term Debt | 1.93M | 2.89M | 9.58M | 5.07M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.93M | 2.89M | 9.58M | 5.07M | n/a | n/a |
| Total Liabilities | 492.69M | 563.95M | 492.51M | 404.29M | 182.76M | 122.33M |
| Total Debt | 3.86M | 9.02M | 34.25M | 6.61M | n/a | 61.82M |
| Common Stock | 185K | 185K | 185K | 184K | 158K | 111K |
| Retained Earnings | -140.46M | -321.17M | -423.02M | -385.97M | -348.5M | -72.9M |
| Comprehensive Income | 26.12M | 18.46M | -34.68M | -21.86M | -0.00 | -532K |
| Shareholders Equity | 957.8M | 769.45M | 608.37M | 642.65M | -14.45M | -63.73M |
| Total Investments | 26.33M | 26.33M | n/a | n/a | n/a | n/a |