iHuman Inc. financial data

Symbol
IH on NYSE
Location
Floor 8, Building 2,, No.1 Wangjing East Rd, Chaoyang District, Beijing, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 28, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 25K USD -3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -9.98%
Accounts Receivable, after Allowance for Credit Loss, Current 7.13M USD -16.8%
Inventory, Net 3.22M USD +38.2%
Other Assets, Current 1.67M USD +46.6%
Assets, Current 183M USD -6.01%
Property, Plant and Equipment, Net 476K USD -45.2%
Operating Lease, Right-of-Use Asset 2.04M USD +297%
Other Assets, Noncurrent 3.11M USD +155%
Assets 194M USD -4.8%
Accounts Payable, Current 4.14M USD +32.8%
Accrued Liabilities, Current 4.15M USD +2.42%
Contract with Customer, Liability, Current 38.8M USD -13.5%
Liabilities, Current 61.3M USD -11.3%
Operating Lease, Liability, Noncurrent 1.54M USD +467%
Liabilities 62.9M USD -9.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.29M USD +30.1%
Retained Earnings (Accumulated Deficit) -5.77M USD +70.8%
Stockholders' Equity Attributable to Parent 132M USD -2.42%
Liabilities and Equity 194M USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD -7.45%
Deferred Tax Assets, Valuation Allowance 22.2M USD +16%
Operating Lease, Liability 2.04M USD +276%
Lessee, Operating Lease, Liability, to be Paid 2.17M USD +272%
Property, Plant and Equipment, Gross 2.67M USD -3.37%
Operating Lease, Liability, Current 502K USD +85.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 359K USD +28.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130K USD +217%
Lessee, Operating Lease, Liability, to be Paid, Year Three 304K USD +322%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 304K USD
Additional Paid in Capital 137M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 491K USD +335%