iHuman Inc. (IH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 1.26B | 1.29B | 1.34B | 1.36B | 1.3B | 1.31B | 1.38B | 1.34B | 1.27B | 1.24B | 1.25B | 1.14B | 1.02B | 1.02B | 363.22M | 265.46M |
| Cash & Short-Term Investments | 1.1B | 1.12B | 1.17B | 1.17B | 1.13B | 1.13B | 1.21B | 1.17B | 1.1B | 1.03B | 1.05B | 949.6M | 855.36M | 861.68M | 215.8M | 154.99M |
| Cash Only | 605.14M | 1.12B | 1.12B | 651.68M | 914.47M | 890.8M | 1.21B | 1.04B | 967.47M | 923.63M | 1.05B | 878.61M | 855.36M | 861.68M | 215.8M | 154.99M |
| Short-Term Investments | 495M | 0 | 45.46M | 516.91M | 214.94M | 240.52M | 0 | 136.42M | 137.29M | 109.95M | 0 | 71M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 57.77M | 61.03M | 54.08M | 68.47M | 54.21M | 70.92M | 62.64M | 71.36M | 60.76M | 83.45M | 81.9M | 80.41M | 58.98M | 78.29M | 67.69M | 47.45M |
| Days Sales Outstanding | 27 | 24.61 | 24.23 | 23.57 | 26.47 | 25.86 | 24.61 | 23.24 | 27.23 | 28.06 | 28.64 | 25.28 | 105.33 | 35.43 | 33.76 | 161.15 |
| Inventory | 20.66M | 18.93M | 23.48M | 16.88M | 19.07M | 17.25M | 16.52M | 13.46M | 15.14M | 14.88M | 19.13M | 16.52M | 28.05M | 16.87M | 14.96M | 17.44M |
| Days Inventory Outstanding | 27.97 | 28.63 | 24.35 | 21.89 | 26.07 | 22.97 | 19.1 | 17.57 | 19.47 | 19.22 | 20.57 | 27.33 | 112.45 | 25.69 | 30.21 | 188.15 |
| Other Current Assets | 85.22M | 90.29M | 69.2M | 102.04M | 93.97M | 93.57M | 89.51M | 84M | 92.63M | 104.23M | 102.77M | 0 | 72.85M | 64.62M | 0 | 44.55M |
| Total Non-Current Assets | 71.29M | 82.88M | 83.82M | 64.66M | 62.2M | 65.44M | 68.06M | 68.86M | 68.61M | 72.33M | 79.61M | 84.43M | 85.64M | 25.48M | 31.48M | 31.61M |
| Property, Plant & Equipment | 14.93M | 17.09M | 18.36M | 6.27M | 7.45M | 8.74M | 9.82M | 10.59M | 10.91M | 16.56M | 21.99M | 27.11M | 50.52M | 12.91M | 20.38M | 21.93M |
| Fixed Asset Turnover | 12.50x | 11.87x | 18.89x | 34.89x | 26.57x | 25.33x | 24.55x | 24.33x | 17.54x | 13.76x | 10.62x | 6.48x | 7.50x | 11.39x | 7.42x | 4.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.92M | 16.07M | 16.43M | 21.12M | 20.43M | 22.08M | 23.25M | 24.09M | 24.71M | 23.36M | 24.87M | 26.88M | 27.29M | 11.79M | 8.44M | 7.01M |
| Long-Term Investments | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.11M | 23.38M | 22.7M | 10.94M | 7.98M | 8.29M | 8.66M | 7.84M | 6.66M | 6.07M | 6.42M | 4.11M | 7.83M | 784K | 2.66M | 2.66M |
| Total Assets | 1.34B | 1.37B | 1.42B | 1.42B | 1.36B | 1.38B | 1.45B | 1.41B | 1.34B | 1.31B | 1.33B | 1.22B | 1.1B | 1.05B | 394.7M | 297.07M |
| Asset Turnover | 0.15x | 0.15x | 0.16x | 0.17x | 0.16x | 0.17x | 0.17x | 0.19x | 0.18x | 0.20x | 0.20x | 0.22x | 0.22x | 0.26x | 0.45x | 0.36x |
| Asset Growth % | -1.75% | -0.46% | -2.13% | 0.62% | 1.26% | 5.35% | 8.78% | 15.28% | - | - | 21.12% | - | 5.15% | - | - | - |
| Total Current Liabilities | 355.69M | 420.56M | 447.54M | 493.58M | 448.7M | 491.46M | 490.76M | 481.13M | 461.56M | 493.46M | 561.05M | 482.1M | 482.93M | 399.22M | 349.25M | 260.63M |
| Accounts Payable | 21.2M | 24.36M | 30.23M | 25.76M | 19.93M | 21.56M | 22.14M | 16.23M | 20.2M | 21.58M | 24.21M | 13.91M | 30.54M | 21.55M | 14.1M | 9.89M |
| Days Payables Outstanding | 32.19 | 36.85 | 33.78 | 27.82 | 29.78 | 29.72 | 24.45 | 22.38 | 27.09 | 25.87 | 22 | 27.25 | 130.37 | 28.76 | 22.36 | 106.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 240.01M | 267.92M | 283.25M | 0 | 289.93M | 313.79M | 318.59M | 320.44M | 325.83M | 362.12M | 379.06M | 340.74M | 302.98M | 268.61M | 228.83M | 182.99M |
| Other Current Liabilities | 0 | 0 | 5.82M | 298.9M | 45.82M | 60.23M | 4.91M | 0 | 0 | -13.19M | 5.17M | 0 | 7.36M | 3.34M | 0 | 34.77M |
| Current Ratio | 3.55x | 3.07x | 2.98x | 2.75x | 2.89x | 2.67x | 2.82x | 2.79x | 2.76x | 2.51x | 2.23x | 2.37x | 2.10x | 2.56x | 1.04x | 1.02x |
| Quick Ratio | 3.49x | 3.02x | 2.93x | 2.71x | 2.85x | 2.64x | 2.78x | 2.76x | 2.73x | 2.47x | 2.20x | 2.33x | 2.04x | 2.52x | 1.00x | 0.95x |
| Cash Conversion Cycle | 22.79 | 16.39 | 14.79 | 17.65 | 22.76 | 19.1 | 19.26 | 18.43 | 19.61 | 21.4 | 27.21 | 25.36 | 87.41 | 32.35 | 41.61 | 242.67 |
| Total Non-Current Liabilities | 10.01M | 10.59M | 11.25M | 735K | 1.08M | 1.5M | 1.93M | 2.36M | 2.27M | 2.58M | 2.89M | 3.2M | 9.58M | 5.07M | 5.3M | 5.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.01M | 10.59M | 11.25M | 735K | 1.08M | 1.5M | 1.93M | 2.36M | 2.27M | 2.58M | 2.89M | 3.2M | 9.58M | 5.07M | 5.3M | 5.53M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 365.7M | 431.15M | 458.8M | 494.31M | 449.78M | 492.95M | 492.69M | 483.49M | 463.83M | 496.04M | 563.95M | 485.3M | 492.51M | 404.29M | 354.55M | 266.16M |
| Total Debt | 12.28M | 14.16M | 14.91M | 2.42M | 2.87M | 3.32M | 3.86M | 4.18M | 3.83M | 4.21M | 9.02M | 13.69M | 34.25M | 6.61M | 11.65M | 16.52M |
| Net Debt | -592.86M | -1.1B | -1.11B | -649.27M | -911.6M | -887.49M | -1.21B | -1.03B | -963.64M | -919.43M | -1.04B | -864.92M | -821.12M | -855.07M | -204.16M | -138.47M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.06x | 0.01x | 0.29x | 0.53x |
| Debt / EBITDA | 0.36x | 0.48x | 0.55x | 0.08x | 0.13x | 0.16x | 0.16x | 0.10x | 0.09x | 0.07x | 0.22x | 0.34x | - | - | 0.85x | 1.88x |
| Net Debt / EBITDA | -17.30x | -37.33x | -40.80x | -22.61x | -41.91x | -43.52x | -48.75x | -23.98x | -22.11x | -15.47x | -24.88x | -21.54x | - | - | -14.91x | -15.72x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 969.39M | 941.04M | 960.85M | 926.33M | 909.09M | 885.54M | 957.8M | 928.35M | 878.08M | 812.43M | 769.45M | 739.39M | 608.37M | 642.65M | 40.15M | 30.91M |
| Equity Growth % | 6.63% | 6.27% | 0.32% | -0.22% | 3.53% | 9% | 24.48% | 25.56% | - | - | 26.48% | - | -5.33% | - | - | - |
| Book Value per Share | 90.63 | 87.32 | 89.02 | 85.75 | 83.72 | 80.96 | 87.46 | 84.74 | 80.23 | 75.18 | 71.20 | 68.32 | 56.78 | 60.26 | 3.76 | 2.90 |
| Total Shareholders' Equity | 969.39M | 941.04M | 960.85M | 926.33M | 909.09M | 885.54M | 957.8M | 928.35M | 878.08M | 812.43M | 769.45M | 739.39M | 608.37M | 642.65M | 40.15M | 30.91M |
| Common Stock | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 184K | 149K | 160K |
| Retained Earnings | 16.3M | -15.59M | -42.1M | -68.36M | -93.5M | -118.16M | -140.46M | -173.54M | -225.45M | -267.53M | -321.17M | -348.64M | -423.02M | -385.97M | -332.22M | -342.86M |
| Treasury Stock | -38.12M | -35.32M | -26.3M | -23.58M | -21.79M | -17.92M | -16.66M | -16.66M | -15.59M | -14.01M | -7.12M | -5.71M | -164K | 0 | 0 | 0 |
| Accumulated OCI | 30.85M | 31.81M | 32.4M | 21.99M | 28.71M | 26.91M | 26.12M | 31.86M | 35M | 12.28M | 18.46M | 19.51M | -34.68M | -21.86M | -1.65M | -250K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |