iHuman Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $193.3M
Liabilities Breakdown FY2022
Total Liabilities: $81.8M
Asset Breakdown
Total Assets: $193.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.2M | 78.7% |
| Accounts Receivable | $11.5M | 6.0% |
| Inventory | $2.8M | 1.4% |
| Property, Plant & Equipment | $1.3M | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 1.9% |
| Other Assets | $21.8M | 11.3% |
Liabilities Breakdown
Total Liabilities: $81.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 4.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $78.3M | 95.7% |