Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,608 | 153,890 | 170,956 | 152,236 | 134,225 |
| Marketable Securities | N/A | 6,228 | N/A | N/A | N/A |
| Receivables | 7,348 | 7,409 | 8,823 | 11,874 | 8,808 |
| Inventories | 3,058 | 3,216 | 2,327 | 2,773 | 4,402 |
| Other current assets | 0 | 0 | 0 | 0 | 446 |
| TOTAL | $185,665 | $183,006 | $194,713 | $181,783 | $159,312 |
| Non-Current Assets | |||||
| PPE Net | 367 | 476 | 869 | 1,335 | 1,928 |
| Investments And Advances | 3,766 | 3,608 | 3,709 | 3,818 | 0 |
| Intangibles | 2,522 | 2,251 | 3,274 | 3,606 | 4,282 |
| Other Non-Current Assets | 3,353 | 5,149 | 1,732 | 2,784 | 7,229 |
| TOTAL | $10,008 | $11,484 | $9,584 | $11,543 | $13,439 |
| Total Assets | $195,673 | $194,490 | $204,297 | $193,326 | $172,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,739 | 4,380 | 3,742 | 4,517 | 6,181 |
| Accrued Expenses | 16,552 | 17,331 | 20,236 | 20,982 | 18,186 |
| TOTAL | $52,048 | $61,314 | $69,121 | $81,346 | $75,782 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,447 | 296 | 44,872 | 54,959 | 47,544 |
| Other Non-Current Liabilities | 1,317 | 1,542 | 272 | 420 | 1,503 |
| TOTAL | $1,317 | $1,542 | $272 | $420 | $1,503 |
| Total Liabilities | $53,365 | $62,856 | $69,393 | $81,766 | $77,285 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 25 | 26 | 27 | 29 |
| Retained earnings | 7,612 | -5,768 | -19,784 | -46,566 | -66,382 |
| Other shareholders' equity | 3,299 | 4,836 | 3,332 | 2,644 | -5,468 |
| TOTAL | $142,308 | $131,634 | $134,904 | $111,560 | $95,466 |
| Total Liabilities And Equity | $195,673 | $194,490 | $204,297 | $193,326 | $172,751 |