Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,678 | 164,608 | 72,526 | 84,474 | 154,211 |
| Marketable Securities | 107,779 | N/A | 85,945 | 69,099 | N/A |
| Receivables | 7,943 | 7,348 | 9,230 | 8,065 | 8,410 |
| Inventories | 4,034 | 3,058 | 2,871 | 2,885 | 2,609 |
| TOTAL | $182,457 | $185,665 | $182,391 | $176,420 | $177,672 |
| Non-Current Assets | |||||
| PPE Net | 389 | 367 | 334 | 366 | 417 |
| Investments And Advances | 3,817 | 3,766 | 3,699 | 3,676 | 3,629 |
| Intangibles | 2,479 | 2,522 | 2,328 | 2,082 | 2,215 |
| Other Non-Current Assets | 3,285 | 3,353 | 3,407 | 3,828 | 5,159 |
| TOTAL | $9,970 | $10,008 | $9,768 | $9,952 | $11,420 |
| Total Assets | $192,427 | $195,673 | $192,159 | $186,372 | $189,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,424 | 3,739 | 4,709 | 3,232 | 4,380 |
| Accrued Expenses | 12,078 | 16,552 | 15,311 | 12,599 | 11,054 |
| TOTAL | $52,125 | $52,048 | $52,691 | $49,652 | $57,954 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,166 | 31,447 | 32,367 | 33,504 | 36,920 |
| Other Non-Current Liabilities | 1,276 | 1,317 | 1,350 | 1,397 | 1,459 |
| TOTAL | $1,276 | $1,317 | $1,350 | $1,397 | $1,459 |
| Total Liabilities | $53,401 | $53,365 | $54,041 | $51,049 | $59,413 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 26 | 26 | 25 |
| Retained earnings | 3,240 | 7,612 | 5,322 | 2,276 | -2,148 |
| Other shareholders' equity | 2,484 | 3,299 | 3,861 | 3,986 | 4,517 |
| TOTAL | $139,026 | $142,308 | $138,118 | $135,323 | $129,679 |
| Total Liabilities And Equity | $192,427 | $195,673 | $192,159 | $186,372 | $189,092 |