iHuman Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $164.6M | $153.9M | $171.0M | $152.2M | $134.2M | $132.1M |
| Accounts Receivable | $6.7M | $7.1M | $8.6M | $11.5M | $8.8M | $11.9M |
| Inventory | $3.1M | $3.2M | $2.3M | $2.8M | $4.4M | $2.6M |
| Total Current Assets | $185.7M | $183.0M | $194.7M | $181.8M | $159.3M | $156.5M |
| Property, Plant & Equipment | $367.0K | $476.0K | $869.0K | $1.3M | $1.9M | $979.0K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.5M | $2.3M | $3.3M | $3.6M | $4.3M | $1.8M |
| Total Assets | $195.7M | $194.5M | $204.3M | $193.3M | $172.8M | $160.5M |
| Liabilities | ||||||
| Accounts Payable | $3.6M | $4.1M | $3.1M | $3.5M | $4.8M | $3.3M |
| Total Current Liabilities | $52.0M | $61.3M | $69.1M | $81.3M | $75.8M | $61.2M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $53.4M | $62.9M | $69.4M | $81.8M | $77.3M | $62.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $7.6M | $-5.8M | $-19.8M | $-46.6M | $-66.4M | $-59.2M |
| Total Stockholders' Equity | $142.3M | $131.6M | $134.9M | $111.6M | $95.5M | $98.5M |