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 ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,606 | 138,312 | 128,437 | 132,059 | 31,784 |
| Receivables | 12,018 | 13,914 | 19,163 | 11,998 | 9,969 |
| Inventories | 3,855 | 3,309 | 2,228 | 2,586 | 2,204 |
| TOTAL | $170,410 | $168,735 | $162,311 | $156,546 | $53,496 |
| Non-Current Assets | |||||
| PPE Net | 2,032 | 1,781 | 1,297 | 979 | 756 |
| Intangibles | 2,931 | 2,928 | 1,902 | 1,807 | 1,242 |
| Other Non-Current Assets | 8,583 | 4,180 | 4,524 | 1,120 | 2,637 |
| TOTAL | $13,546 | $8,889 | $7,723 | $3,906 | $4,635 |
| Total Assets | $183,956 | $177,624 | $170,034 | $160,452 | $58,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,658 | 5,842 | 3,857 | 3,377 | 2,141 |
| Accrued Expenses | 18,641 | 14,826 | 12,534 | 16,403 | 14,657 |
| TOTAL | $84,465 | $73,907 | $66,918 | $61,184 | $51,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,439 | 51,231 | 48,539 | 41,167 | 33,703 |
| Other Non-Current Liabilities | 2,777 | 1,970 | 2,382 | 777 | 26,001 |
| TOTAL | $2,777 | $1,970 | $2,382 | $777 | $26,001 |
| Total Liabilities | $87,242 | $75,877 | $69,300 | $61,961 | $77,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 53,324 | N/A |
| Common Shares | 29 | 28 | 28 | 28 | 22 |
| Retained earnings | -64,425 | -58,378 | -57,820 | -59,153 | -48,931 |
| Other shareholders' equity | -4,013 | -4,322 | -2,859 | -3,350 | -242 |
| TOTAL | $96,714 | $101,747 | $100,734 | $98,491 | $-19,306 |
| Total Liabilities And Equity | $183,956 | $177,624 | $170,034 | $160,452 | $58,131 |