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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,236 | 133,420 | 134,492 | 152,236 | 123,512 |
| Receivables | 9,780 | 8,379 | 12,152 | 11,874 | 11,303 |
| Inventories | 1,844 | 2,088 | 2,167 | 2,773 | 2,322 |
| Other current assets | 18,697 | 18,933 | 16,010 | 0 | 9,981 |
| TOTAL | $184,070 | $175,594 | $179,998 | $181,783 | $160,294 |
| Non-Current Assets | |||||
| PPE Net | 895 | 1,005 | 1,207 | 1,335 | 1,378 |
| Investments And Advances | 3,609 | 3,631 | 3,834 | 3,818 | 3,702 |
| Intangibles | 3,302 | 3,407 | 3,402 | 3,606 | 3,778 |
| Other Non-Current Assets | 1,632 | 1,422 | 2,086 | 2,784 | 3,012 |
| TOTAL | $9,438 | $9,465 | $10,529 | $11,543 | $11,870 |
| Total Assets | $193,508 | $185,059 | $190,527 | $193,326 | $172,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,721 | 3,272 | 5,063 | 4,517 | 3,210 |
| Accrued Expenses | 18,054 | 15,230 | 13,825 | 20,982 | 15,188 |
| TOTAL | $65,944 | $63,652 | $71,852 | $81,346 | $67,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,920 | 44,934 | 52,728 | 54,959 | 47,900 |
| Other Non-Current Liabilities | 324 | 313 | 376 | 420 | 449 |
| TOTAL | $324 | $313 | $376 | $420 | $449 |
| Total Liabilities | $66,268 | $63,965 | $72,228 | $81,766 | $68,222 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 26 | 27 | 27 | 26 |
| Retained earnings | -23,785 | -31,091 | -38,955 | -46,566 | -49,011 |
| Other shareholders' equity | 4,083 | 4,677 | 1,748 | 2,644 | 2,939 |
| TOTAL | $127,240 | $121,094 | $118,299 | $111,560 | $103,942 |
| Total Liabilities And Equity | $193,508 | $185,059 | $190,527 | $193,326 | $172,164 |