Ihuman Inc ADR (IH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,375 | 170,956 | 142,236 | 133,420 | 134,492 |
| Receivables | 9,822 | 8,823 | 9,780 | 8,379 | 12,152 |
| Inventories | 2,389 | 2,327 | 1,844 | 2,088 | 2,167 |
| Other current assets | 33,312 | 0 | 18,697 | 18,933 | 16,010 |
| TOTAL | $181,857 | $194,713 | $184,070 | $175,594 | $179,998 |
| Non-Current Assets | |||||
| PPE Net | 762 | 869 | 895 | 1,005 | 1,207 |
| Investments And Advances | 3,647 | 3,709 | 3,609 | 3,631 | 3,834 |
| Intangibles | 3,058 | 3,274 | 3,302 | 3,407 | 3,402 |
| Other Non-Current Assets | 1,594 | 1,732 | 1,632 | 1,422 | 2,086 |
| TOTAL | $9,061 | $9,584 | $9,438 | $9,465 | $10,529 |
| Total Assets | $190,918 | $204,297 | $193,508 | $185,059 | $190,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,130 | 3,742 | 3,721 | 3,272 | 5,063 |
| Accrued Expenses | 13,026 | 20,236 | 18,054 | 15,230 | 13,825 |
| TOTAL | $68,064 | $69,121 | $65,944 | $63,652 | $71,852 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,459 | 44,872 | 43,920 | 44,934 | 52,728 |
| Other Non-Current Liabilities | 207 | 272 | 324 | 313 | 376 |
| TOTAL | $207 | $272 | $324 | $313 | $376 |
| Total Liabilities | $68,271 | $69,393 | $66,268 | $63,965 | $72,228 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 25 | 26 | 27 |
| Retained earnings | -16,365 | -19,784 | -23,785 | -31,091 | -38,955 |
| Other shareholders' equity | 3,245 | 3,332 | 4,083 | 4,677 | 1,748 |
| TOTAL | $122,647 | $134,904 | $127,240 | $121,094 | $118,299 |
| Total Liabilities And Equity | $190,918 | $204,297 | $193,508 | $185,059 | $190,527 |