Ihuman Inc. balance sheet

At the end of fiscal 2025, Ihuman Inc. had total assets of $196m, total liabilities of $53.4m and shareholders' equity of $142m. It held $165m in cash against $0 of debt: net cash of $165m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ihuman Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	15	132	134	152	171	154	165
Receivables	—	3	12	9	12	9	7	7
Inventory	—	3	3	4	3	2	3	3
Total current assets	—	23	157	159	182	195	183	186
Total assets	—	24	160	173	193	204	194	196
Accounts payable	—	1	3	5	4	3	4	4
Deferred revenue (current)	—	10	41	48	55	45	39	31
Total current liabilities	—	26	61	76	81	69	61	52
Total debt	0	0	0	0	0	0	0	0
Total liabilities	—	26	62	77	82	69	63	53
Shareholders' equity	−9	−19	98	95	112	135	132	142
Non-controlling interests and other (assets − liabilities − equity)	—	17	—	—	—	—	—	—
Net debt (negative = net cash)	−1	−15	−132	−134	−152	−171	−154	−165
Shares outstanding	—	43m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ihuman Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ihuman Inc.