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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,890 | 92,864 | 125,836 | 123,375 | 170,956 |
| Marketable Securities | 6,228 | 73,659 | N/A | N/A | N/A |
| Receivables | 7,409 | 9,758 | 7,460 | 9,822 | 8,823 |
| Inventories | 3,216 | 2,406 | 2,624 | 2,389 | 2,327 |
| Other current assets | 0 | 0 | 29,577 | 33,312 | 0 |
| TOTAL | $183,006 | $193,227 | $178,428 | $181,857 | $194,713 |
| Non-Current Assets | |||||
| PPE Net | 476 | 555 | 639 | 762 | 869 |
| Investments And Advances | 3,608 | 3,752 | 3,624 | 3,647 | 3,709 |
| Intangibles | 2,251 | 3,010 | 2,811 | 3,058 | 3,274 |
| Other Non-Current Assets | 5,149 | 1,895 | 1,485 | 1,594 | 1,732 |
| TOTAL | $11,484 | $9,212 | $8,559 | $9,061 | $9,584 |
| Total Assets | $194,490 | $202,439 | $186,987 | $190,918 | $204,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,380 | 6,623 | 4,829 | 6,130 | 3,742 |
| Accrued Expenses | 17,331 | 16,584 | 12,556 | 13,026 | 20,236 |
| TOTAL | $61,314 | $70,334 | $61,744 | $68,064 | $69,121 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296 | 42,592 | 39,895 | 43,459 | 44,872 |
| Other Non-Current Liabilities | 1,542 | 105 | 149 | 207 | 272 |
| TOTAL | $1,542 | $105 | $149 | $207 | $272 |
| Total Liabilities | $62,856 | $70,439 | $61,893 | $68,271 | $69,393 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 26 | 25 | 26 | 26 |
| Retained earnings | -5,768 | -9,741 | -12,866 | -16,365 | -19,784 |
| Other shareholders' equity | 4,836 | 2,773 | 3,953 | 3,245 | 3,332 |
| TOTAL | $131,634 | $132,000 | $125,094 | $122,647 | $134,904 |
| Total Liabilities And Equity | $194,490 | $202,439 | $186,987 | $190,918 | $204,297 |