iHuman Inc.
IH
$2.63
-$0.19-6.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.22M | 160.12M | 166.60M | 155.42M | 156.68M |
| Total Receivables | 8.41M | 7.41M | 9.76M | 7.46M | 9.82M |
| Inventory | 2.61M | 3.22M | 2.41M | 2.62M | 2.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.44M | 12.26M | 14.55M | 12.93M | 12.96M |
| Total Current Assets | 177.68M | 183.01M | 193.31M | 178.44M | 181.85M |
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| Total Current Assets | 177.68M | 183.01M | 193.31M | 178.44M | 181.85M |
| Net Property, Plant & Equipment | 2.36M | 2.52M | 893.70K | 1.03M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22M | 2.25M | 3.01M | 2.81M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22M | 3.11M | 1.56M | 1.10M | 1.15M |
| Total Assets | 189.10M | 194.50M | 202.53M | 186.99M | 190.91M |
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| Total Accounts Payable | 3.36M | 4.14M | 3.67M | 2.74M | 2.99M |
| Total Accrued Expenses | 12.08M | 14.18M | 23.84M | 14.64M | 16.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.80K | 501.60K | 239.90K | 246.00K | 252.50K |
| Total Finance Division Other Current Liabilities | 42.03M | 42.49M | 42.61M | 44.12M | 48.66M |
| Total Other Current Liabilities | 42.03M | 42.49M | 42.61M | 44.12M | 48.66M |
| Total Current Liabilities | 57.96M | 61.32M | 70.37M | 61.75M | 68.06M |
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| Total Current Liabilities | 57.96M | 61.32M | 70.37M | 61.75M | 68.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 1.54M | 104.80K | 149.00K | 207.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.42M | 62.86M | 70.47M | 61.89M | 68.27M |
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| Common Stock & APIC | 132.31M | 136.57M | 142.03M | 137.01M | 137.76M |
| Retained Earnings | -991.10K | -4.62M | -8.58M | -11.74M | -15.23M |
| Treasury Stock & Other | -1.64M | -313.30K | -1.39M | -170.50K | 114.00K |
| Total Common Equity | 129.68M | 131.64M | 132.06M | 125.10M | 122.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.68M | 131.64M | 132.06M | 125.10M | 122.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.68M | 131.64M | 132.06M | 125.10M | 122.64M |
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