Ihuman Financial Statements From 2010 to 2025

IH Stock  USD 3.12  0.13  4.35%   
Ihuman financial statements provide useful quarterly and yearly information to potential Ihuman Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ihuman financial statements helps investors assess Ihuman's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ihuman's valuation are summarized below:
Gross Profit
662 M
Profit Margin
0.1121
Market Capitalization
156.1 M
Enterprise Value Revenue
0.0484
Revenue
940 M
We have found one hundred twenty available fundamental trends for Ihuman Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ihuman Inc regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 6.7 B. Enterprise Value is estimated to decrease to about 5.3 B

Ihuman Total Revenue

702.32 Million

Check Ihuman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ihuman's main balance sheet or income statement drivers, such as Tax Provision of 40 M, Depreciation And Amortization of 14.1 M or Interest Expense of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0117 or PTB Ratio of 1.2. Ihuman financial statements analysis is a perfect complement when working with Ihuman Valuation or Volatility modules.
  
Check out the analysis of Ihuman Correlation against competitors.

Ihuman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets945.7 M1.7 B515.1 M
Slightly volatile
Other Current Liabilities528.8 M503.7 M156.2 M
Slightly volatile
Total Current Liabilities410.5 M564.4 M262 M
Slightly volatile
Property Plant And Equipment Net18 M11.3 M8.3 M
Slightly volatile
Current Deferred Revenue251 M366.4 M138.2 M
Slightly volatile
Accounts Payable22.3 M25.5 M17.2 M
Slightly volatile
Cash750.2 M1.4 B392.9 M
Slightly volatile
Non Current Assets Total48.6 M78.3 M25.2 M
Slightly volatile
Non Currrent Assets Other10.5 M10 M3.2 M
Slightly volatile
Other AssetsM7.4 M2.5 M
Slightly volatile
Cash And Short Term Investments750.2 M1.4 B392.9 M
Slightly volatile
Net Receivables58 M72 M34.7 M
Slightly volatile
Common Stock Total Equity166.1 K211.6 K141.9 K
Slightly volatile
Common Stock Shares Outstanding206.7 M314.8 M125.7 M
Slightly volatile
Liabilities And Stockholders Equity945.7 M1.7 B515.1 M
Slightly volatile
Capital Surpluse751.9 M1.2 B410.1 M
Slightly volatile
Inventory17.4 M14.9 M25 M
Slightly volatile
Other Current Assets60.9 M102.9 M32 M
Slightly volatile
Other Stockholder Equity844 M1.2 B422.3 M
Slightly volatile
Total Liabilities414.1 M566.6 M263.6 M
Slightly volatile
Total Current Assets897.1 M1.6 B489.9 M
Slightly volatile
Capital Stock184.8 K212.8 K143.3 K
Slightly volatile
Cash And Equivalents633.2 M1.2 B363.6 M
Slightly volatile
Short Term Debt1.6 M1.7 M9.5 M
Pretty Stable
Intangible Assets16 M26.7 M8.2 M
Slightly volatile
Common Stock184.8 K212.8 K143.3 K
Slightly volatile
Property Plant Equipment19.5 M25.3 M10 M
Slightly volatile
Other Liabilities96.7 M108.7 M118.6 M
Slightly volatile
Property Plant And Equipment Gross24.7 M26.8 M12.2 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.5 M7.9 M
Very volatile
Capital Lease Obligations3.3 M3.5 M7.9 M
Very volatile

Ihuman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M13.4 M3.9 M
Slightly volatile
Selling General Administrative115.3 M120 M61 M
Slightly volatile
Selling And Marketing Expenses133.8 M229.4 M79.3 M
Slightly volatile
Total Revenue702.3 M1.2 B422.4 M
Slightly volatile
Gross Profit483.8 M829.5 M280 M
Slightly volatile
Other Operating Expenses725.8 M987 M431.4 M
Slightly volatile
Research Development258.2 M296.2 M148.7 M
Slightly volatile
Cost Of Revenue218.5 M341.4 M142.4 M
Slightly volatile
Total Operating Expenses507.3 M645.6 M289 M
Slightly volatile
Reconciled Depreciation14.1 M13.4 M3.9 M
Slightly volatile
Total Other Income Expense Net51.5 M49.1 M15.5 M
Slightly volatile
Net Interest Income18.4 M32.8 M12.8 M
Slightly volatile
Interest Income18.4 M32.8 M12.8 M
Slightly volatile

Ihuman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital24.3 M25.5 M37.8 M
Slightly volatile
Begin Period Cash Flow1.4 B1.2 B659 M
Slightly volatile
Other Cashflows From Financing Activities80.4 K84.6 K20.4 M
Slightly volatile
Depreciation17.6 M13.4 M8.1 M
Slightly volatile
Capital Expenditures7.1 M7.5 M7.6 M
Slightly volatile
End Period Cash Flow1.9 B1.4 B847.4 M
Slightly volatile
Change To Netincome71 M37.7 M37.3 M
Slightly volatile
Change To Liabilities84.2 M80.2 M48.9 M
Slightly volatile
Stock Based Compensation8.1 M8.5 M182.2 M
Slightly volatile
Other Cashflows From Investing Activities480.3 K622.5 K385.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.3823.6812
Slightly volatile
Dividend Yield0.01170.01110.0058
Slightly volatile
Days Sales Outstanding37.0425.8335.4119
Slightly volatile
Stock Based Compensation To Revenue0.01010.01070.7912
Slightly volatile
Capex To Depreciation0.610.641.8841
Very volatile
EV To Sales5.245.51118
Slightly volatile
Inventory Turnover16.9816.186.912
Slightly volatile
Days Of Inventory On Hand22.1923.36108
Slightly volatile
Payables Turnover7.4412.077.2127
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1614
Pretty Stable
Research And Ddevelopement To Revenue0.470.290.405
Very volatile
Capex To Revenue0.00550.00580.0109
Slightly volatile
Cash Per Share2.123.991.389
Slightly volatile
Days Payables Outstanding47.8831.357.6714
Slightly volatile
Intangibles To Total Assets0.00980.01440.0073
Slightly volatile
Current Ratio1.482.541.1776
Slightly volatile
Receivables Turnover9.514.6310.7975
Slightly volatile
Graham Number4.956.485.3679
Slightly volatile
Capex Per Share0.02030.02140.0287
Slightly volatile
Revenue Per Share1.983.341.5538
Slightly volatile
Interest Debt Per Share0.01540.01620.1703
Slightly volatile
Debt To Assets0.00290.00310.5971
Slightly volatile
Operating Cycle46.7249.18143
Slightly volatile
Days Of Payables Outstanding47.8831.357.6714
Slightly volatile
Ebt Per Ebit0.761.140.8364
Slightly volatile
Quick Ratio1.412.51.0169
Slightly volatile
Net Income Per E B T1.071.031.0462
Slightly volatile
Cash Ratio1.182.230.7943
Slightly volatile
Cash Conversion Cycle16.9817.8886.2275
Slightly volatile
Days Of Inventory Outstanding22.1923.36108
Slightly volatile
Days Of Sales Outstanding37.0425.8335.4119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.111.0039
Slightly volatile
Fixed Asset Turnover90.96119144
Slightly volatile
Debt Ratio0.00290.00310.5971
Slightly volatile
Price Sales Ratio1.311.3823.6812
Slightly volatile
Asset Turnover1.170.811.6462
Slightly volatile
Gross Profit Margin0.520.640.5673
Slightly volatile

Ihuman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 BB19.1 B
Slightly volatile
Enterprise Value5.3 B5.6 B18.7 B
Slightly volatile

Ihuman Fundamental Market Drivers

Forward Price Earnings58.1395
Cash And Short Term Investments1.2 B

Ihuman Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ihuman Financial Statements

Investors use fundamental indicators, such as Ihuman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ihuman's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue366.4 M251 M
Total Revenue1.2 B702.3 M
Cost Of Revenue341.4 M218.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.29  0.47 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.34  1.98 
Ebit Per Revenue 0.14  0.15 

Currently Active Assets on Macroaxis

Check out the analysis of Ihuman Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ihuman. If investors know Ihuman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ihuman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.27
Revenue Per Share
17.883
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0348
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.