iHuman Inc. financial data

Symbol
IH on NYSE
Industry
Services-Educational Services
Location
Floor 8, Building 2,, No.1 Wangjing East Rd, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 26K USD -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.57M USD -25.8%
Inventory, Net 2.33M USD -16.1%
Other Assets, Current 1.14M USD +55.5%
Assets, Current 195M USD +7.11%
Property, Plant and Equipment, Net 869K USD -34.9%
Operating Lease, Right-of-Use Asset 514K USD -72.3%
Other Assets, Noncurrent 1.22M USD +30.8%
Assets 204M USD +5.68%
Accounts Payable, Current 3.12M USD -11.2%
Accrued Liabilities, Current 4.05M USD +14.6%
Contract with Customer, Liability, Current 44.9M USD -18.4%
Liabilities, Current 69.1M USD -15%
Operating Lease, Liability, Noncurrent 272K USD -35.2%
Liabilities 69.4M USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.53M USD +66.2%
Retained Earnings (Accumulated Deficit) -19.8M USD +57.5%
Stockholders' Equity Attributable to Parent 135M USD +20.9%
Liabilities and Equity 204M USD +5.68%

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 171M USD +15.6%
Deferred Tax Assets, Valuation Allowance 19.2M USD +16.9%
Operating Lease, Liability 543K USD -58.5%
Lessee, Operating Lease, Liability, to be Paid 584K USD -58.3%
Property, Plant and Equipment, Gross 2.76M USD
Operating Lease, Liability, Current 271K USD -69.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232K USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 280K USD -69.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -62.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.9M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74K USD -64.4%
Additional Paid in Capital 153M USD -2%
Deferred Tax Assets, Net of Valuation Allowance 113K USD -70.6%