IH NYSE
iHuman Inc.
1W: +0.0%
1M: -8.0%
3M: -21.8%
YTD: -42.5%
1Y: -61.0%
3Y: -57.4%
5Y: -74.0%
$1.15
+0.01 (+0.88%)
Weekly Expected Move ±4.0%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-2.1% ▼
5Y CAGR: +53.2%
Total Liabilities
$459M
-6.9% ▼
5Y CAGR: +20.2%
Shareholders Equity
$961M
+0.3% ▲
Cash & Investments
$1.2B
-3.7% ▼
5Y CAGR: +62.0%
Total Debt
$15M
+286.3% ▲
Net Debt
-$1.1B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $862M | $855M | $1.0B | $1.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $45M |
| Cash & ST Investments | $862M | $855M | $1.0B | $1.2B | $1.2B |
| Net Receivables | $78M | $59M | $82M | $63M | $54M |
| Inventory | $17M | $28M | $19M | $17M | $23M |
| Other Current Assets | $65M | $73M | $103M | $72M | $69M |
| Total Current Assets | $1.0B | $1.0B | $1.3B | $1.4B | $1.3B |
| Property, Plant & Equip. | $13M | $51M | $22M | $10M | $18M |
| Goodwill & Intangibles | $12M | $27M | $25M | $23M | $16M |
| Long-Term Investments | $0 | $0 | $26M | $26M | $26M |
| Other Non-Current Assets | $784K | $8M | $6M | $9M | $23M |
| Total Non-Current Assets | $25M | $86M | $80M | $68M | $84M |
| Total Assets | $1.0B | $1.1B | $1.3B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $31M | $24M | $22M | $30M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $269M | $303M | $379M | $0 | $283M |
| Other Current Liabilities | $3M | $7M | $5M | $356M | $6M |
| Total Current Liabilities | $399M | $483M | $561M | $491M | $448M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $10M | $3M | $2M | $11M |
| Total Liabilities | $404M | $493M | $564M | $493M | $459M |
| — Equity — | |||||
| Common Stock | $184K | $185K | $185K | $185K | $185K |
| Retained Earnings | -$386M | -$423M | -$321M | -$140M | -$42M |
| Accumulated OCI | -$22M | -$35M | $18M | $26M | $32M |
| Total Stockholders Equity | $643M | $608M | $769M | $958M | $961M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.3B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $7M | $34M | $9M | $4M | $15M |
| Net Debt | -$855M | -$821M | -$1.0B | -$1.2B | -$1.1B |
| Total Investments | $0 | $0 | $26M | $26M | $72M |