iHuman Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $195.7M
Liabilities Breakdown FY2025
Total Liabilities: $53.4M
Asset Breakdown
Total Assets: $195.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.6M | 84.1% |
| Accounts Receivable | $6.7M | 3.4% |
| Inventory | $3.1M | 1.6% |
| Property, Plant & Equipment | $367.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 1.3% |
| Other Assets | $18.4M | 9.4% |
Liabilities Breakdown
Total Liabilities: $53.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.8M | 93.3% |