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iHuman (IH)
NYSE:IH
Holding IH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 251.53M | $ 230.61M | $ 242.68M | - |
| Gross Profit | - | $ 177.10M | $ 163.19M | $ 169.88M | - |
| EBIT | - | $ 38.54M | $ 22.61M | $ 11.29M | - |
| EBITDA | - | $ 38.54M | $ 22.61M | $ 11.29M | - |
| Net Income Common Stockholders | - | $ 39.48M | $ 21.79M | $ 13.12M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.24M | $ 949.60M | $ 856.33M | $ 794.09M | $ 134.22M |
| Total Assets | $ 191.99M | $ 1.22B | $ 1.13B | $ 1.09B | $ 172.75M |
| Total Debt | $ 1.31M | $ 13.69M | $ 18.10M | $ 28.42M | $ 5.37M |
| Net Debt | $ -150.93M | $ -935.92M | $ -838.24M | $ -765.66M | $ -128.85M |
| Total Liabilities | $ 81.77M | $ 485.30M | $ 460.77M | $ 475.74M | $ 77.28M |
| Stockholders Equity | $ 111.56M | $ 739.39M | $ 668.59M | $ 618.42M | $ 95.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |