| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 164.61M | 153.89M | 170.96M | 152.24M | 134.22M | 132.06M |
| Short-term investments | 6.23M | |||||
| Receivables | 6.73M | 7.13M | 8.57M | 11.54M | 8.81M | 11.95M |
| Inventory | 3.06M | 3.22M | 2.33M | 2.77M | 4.40M | 2.59M |
| Total current assets | 185.66M | 183.01M | 194.71M | 181.78M | 159.31M | 156.55M |
| Property, plant and equipment | 367.0K | 476.0K | 869.0K | 1.33M | 1.93M | 979.0K |
| Goodwill and intangibles | 2.52M | 2.25M | 3.27M | 3.61M | 4.28M | 1.81M |
| Total assets | 195.67M | 194.49M | 204.30M | 193.33M | 172.75M | 160.45M |
| Accounts payable | 3.59M | 4.14M | 3.12M | 3.51M | 4.79M | 3.30M |
| Total current liabilities | 52.05M | 61.31M | 69.12M | 81.35M | 75.78M | 61.18M |
| Total liabilities | 53.37M | 62.86M | 69.39M | 81.77M | 77.28M | 61.96M |
| Retained earnings | 7.61M | -5.77M | -19.78M | -46.57M | -66.38M | -59.15M |
| Shareholders' equity | 142.31M | 131.63M | 134.90M | 111.56M | 95.47M | 98.49M |
From iHuman Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.