iHuman Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $204.3M
Liabilities Breakdown FY2023
Total Liabilities: $69.4M
Asset Breakdown
Total Assets: $204.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.0M | 83.7% |
| Accounts Receivable | $8.6M | 4.2% |
| Inventory | $2.3M | 1.1% |
| Property, Plant & Equipment | $869.0K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.3M | 1.6% |
| Other Assets | $18.3M | 9.0% |
Liabilities Breakdown
Total Liabilities: $69.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $66.3M | 95.5% |