Ihuman Inc ADR (IH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,474 | 154,211 | 153,890 | 92,864 | 125,836 |
| Marketable Securities | 69,099 | N/A | 6,228 | 73,659 | N/A |
| Receivables | 8,065 | 8,410 | 7,409 | 9,758 | 7,460 |
| Inventories | 2,885 | 2,609 | 3,216 | 2,406 | 2,624 |
| Other current assets | 0 | 0 | 0 | 0 | 29,577 |
| TOTAL | $176,420 | $177,672 | $183,006 | $193,227 | $178,428 |
| Non-Current Assets | |||||
| PPE Net | 366 | 417 | 476 | 555 | 639 |
| Investments And Advances | 3,676 | 3,629 | 3,608 | 3,752 | 3,624 |
| Intangibles | 2,082 | 2,215 | 2,251 | 3,010 | 2,811 |
| Other Non-Current Assets | 3,828 | 5,159 | 5,149 | 1,895 | 1,485 |
| TOTAL | $9,952 | $11,420 | $11,484 | $9,212 | $8,559 |
| Total Assets | $186,372 | $189,092 | $194,490 | $202,439 | $186,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,232 | 4,380 | 4,380 | 6,623 | 4,829 |
| Accrued Expenses | 12,599 | 11,054 | 17,331 | 16,584 | 12,556 |
| TOTAL | $49,652 | $57,954 | $61,314 | $70,334 | $61,744 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,504 | 36,920 | 296 | 42,592 | 39,895 |
| Other Non-Current Liabilities | 1,397 | 1,459 | 1,542 | 105 | 149 |
| TOTAL | $1,397 | $1,459 | $1,542 | $105 | $149 |
| Total Liabilities | $51,049 | $59,413 | $62,856 | $70,439 | $61,893 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 25 | 25 | 26 | 25 |
| Retained earnings | 2,276 | -2,148 | -5,768 | -9,741 | -12,866 |
| Other shareholders' equity | 3,986 | 4,517 | 4,836 | 2,773 | 3,953 |
| TOTAL | $135,323 | $129,679 | $131,634 | $132,000 | $125,094 |
| Total Liabilities And Equity | $186,372 | $189,092 | $194,490 | $202,439 | $186,987 |