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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,864 | 125,836 | 123,375 | 170,956 | 142,236 |
| Marketable Securities | 73,659 | N/A | N/A | N/A | N/A |
| Receivables | 9,758 | 7,460 | 9,822 | 8,823 | 9,780 |
| Inventories | 2,406 | 2,624 | 2,389 | 2,327 | 1,844 |
| Other current assets | 0 | 29,577 | 33,312 | 0 | 18,697 |
| TOTAL | $193,227 | $178,428 | $181,857 | $194,713 | $184,070 |
| Non-Current Assets | |||||
| PPE Net | 555 | 639 | 762 | 869 | 895 |
| Investments And Advances | 3,752 | 3,624 | 3,647 | 3,709 | 3,609 |
| Intangibles | 3,010 | 2,811 | 3,058 | 3,274 | 3,302 |
| Other Non-Current Assets | 1,895 | 1,485 | 1,594 | 1,732 | 1,632 |
| TOTAL | $9,212 | $8,559 | $9,061 | $9,584 | $9,438 |
| Total Assets | $202,439 | $186,987 | $190,918 | $204,297 | $193,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,623 | 4,829 | 6,130 | 3,742 | 3,721 |
| Accrued Expenses | 16,584 | 12,556 | 13,026 | 20,236 | 18,054 |
| TOTAL | $70,334 | $61,744 | $68,064 | $69,121 | $65,944 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,592 | 39,895 | 43,459 | 44,872 | 43,920 |
| Other Non-Current Liabilities | 105 | 149 | 207 | 272 | 324 |
| TOTAL | $105 | $149 | $207 | $272 | $324 |
| Total Liabilities | $70,439 | $61,893 | $68,271 | $69,393 | $66,268 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 25 | 26 | 26 | 25 |
| Retained earnings | -9,741 | -12,866 | -16,365 | -19,784 | -23,785 |
| Other shareholders' equity | 2,773 | 3,953 | 3,245 | 3,332 | 4,083 |
| TOTAL | $132,000 | $125,094 | $122,647 | $134,904 | $127,240 |
| Total Liabilities And Equity | $202,439 | $186,987 | $190,918 | $204,297 | $193,508 |