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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,890 | 170,956 | 152,236 | 134,225 | 132,059 |
| Marketable Securities | 6,228 | N/A | N/A | N/A | N/A |
| Receivables | 7,409 | 8,823 | 11,874 | 8,808 | 11,998 |
| Inventories | 3,216 | 2,327 | 2,773 | 4,402 | 2,586 |
| Other current assets | 0 | 0 | 0 | 446 | 0 |
| TOTAL | $183,006 | $194,713 | $181,783 | $159,312 | $156,546 |
| Non-Current Assets | |||||
| PPE Net | 476 | 869 | 1,335 | 1,928 | 979 |
| Investments And Advances | 3,608 | 3,709 | 3,818 | 0 | 0 |
| Intangibles | 2,251 | 3,274 | 3,606 | 4,282 | 1,807 |
| Other Non-Current Assets | 5,149 | 1,732 | 2,784 | 7,229 | 1,120 |
| TOTAL | $11,484 | $9,584 | $11,543 | $13,439 | $3,906 |
| Total Assets | $194,490 | $204,297 | $193,326 | $172,751 | $160,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,380 | 3,742 | 4,517 | 6,181 | 3,377 |
| Accrued Expenses | 17,331 | 20,236 | 20,982 | 18,186 | 16,403 |
| TOTAL | $61,314 | $69,121 | $81,346 | $75,782 | $61,184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296 | 44,872 | 54,959 | 47,544 | 41,167 |
| Other Non-Current Liabilities | 1,542 | 272 | 420 | 1,503 | 777 |
| TOTAL | $1,542 | $272 | $420 | $1,503 | $777 |
| Total Liabilities | $62,856 | $69,393 | $81,766 | $77,285 | $61,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 53,324 |
| Common Shares | 25 | 26 | 27 | 29 | 28 |
| Retained earnings | -5,768 | -19,784 | -46,566 | -66,382 | -59,153 |
| Other shareholders' equity | 4,836 | 3,332 | 2,644 | -5,468 | -3,350 |
| TOTAL | $131,634 | $134,904 | $111,560 | $95,466 | $98,491 |
| Total Liabilities And Equity | $194,490 | $204,297 | $193,326 | $172,751 | $160,452 |