iHuman Inc. financial data

Symbol
IH on NYSE
Location
Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $25,000 USD -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,890,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $7,128,000 USD -17%
Inventory, Net $3,216,000 USD 38%
Other Assets, Current $1,671,000 USD 47%
Assets, Current $183,006,000 USD -6%
Property, Plant and Equipment, Net $476,000 USD -45%
Operating Lease, Right-of-Use Asset $2,039,000 USD 297%
Other Assets, Noncurrent $3,110,000 USD 155%
Assets $194,490,000 USD -4.8%
Accounts Payable, Current $4,142,000 USD 33%
Accrued Liabilities, Current $4,145,000 USD 2.4%
Contract with Customer, Liability, Current $38,805,000 USD -14%
Liabilities, Current $61,314,000 USD -11%
Operating Lease, Liability, Noncurrent $1,542,000 USD 467%
Liabilities $62,856,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,289,000 USD 30%
Retained Earnings (Accumulated Deficit) $5,768,000 USD 71%
Stockholders' Equity Attributable to Parent $131,634,000 USD -2.4%
Liabilities and Equity $194,490,000 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 $153,890,000 USD -7.5%
Deferred Tax Assets, Valuation Allowance $22,224,000 USD 16%
Operating Lease, Liability $2,044,000 USD 276%
Lessee, Operating Lease, Liability, to be Paid $2,174,000 USD 272%
Property, Plant and Equipment, Gross $2,670,000 USD -3.4%
Operating Lease, Liability, Current $502,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $304,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $359,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $130,000 USD 217%
Lessee, Operating Lease, Liability, to be Paid, Year Three $304,000 USD 322%
Deferred Tax Assets, Operating Loss Carryforwards $15,333,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $304,000 USD
Additional Paid in Capital $136,541,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $491,000 USD 335%