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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,420 | 134,492 | 152,236 | 123,512 | 105,804 |
| Receivables | 8,379 | 12,152 | 11,874 | 11,303 | 10,531 |
| Inventories | 2,088 | 2,167 | 2,773 | 2,322 | 3,608 |
| Other current assets | 18,933 | 16,010 | 0 | 9,981 | 22,044 |
| TOTAL | $175,594 | $179,998 | $181,783 | $160,294 | $155,109 |
| Non-Current Assets | |||||
| PPE Net | 1,005 | 1,207 | 1,335 | 1,378 | 1,599 |
| Investments And Advances | 3,631 | 3,834 | 3,818 | 3,702 | 3,931 |
| Intangibles | 3,407 | 3,402 | 3,606 | 3,778 | 4,218 |
| Other Non-Current Assets | 1,422 | 2,086 | 2,784 | 3,012 | 3,753 |
| TOTAL | $9,465 | $10,529 | $11,543 | $11,870 | $13,501 |
| Total Assets | $185,059 | $190,527 | $193,326 | $172,164 | $168,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,272 | 5,063 | 4,517 | 3,210 | 6,167 |
| Accrued Expenses | 15,230 | 13,825 | 20,982 | 15,188 | 12,994 |
| TOTAL | $63,652 | $71,852 | $81,346 | $67,773 | $68,270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,934 | 52,728 | 54,959 | 47,900 | 46,929 |
| Other Non-Current Liabilities | 313 | 376 | 420 | 449 | 522 |
| TOTAL | $313 | $376 | $420 | $449 | $522 |
| Total Liabilities | $63,965 | $72,228 | $81,766 | $68,222 | $68,792 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 27 | 27 | 26 | 28 |
| Retained earnings | -31,091 | -38,955 | -46,566 | -49,011 | -57,944 |
| Other shareholders' equity | 4,677 | 1,748 | 2,644 | 2,939 | -1,019 |
| TOTAL | $121,094 | $118,299 | $111,560 | $103,942 | $99,818 |
| Total Liabilities And Equity | $185,059 | $190,527 | $193,326 | $172,164 | $168,610 |