Financial Snapshot

Revenue
$767.7M
TTM
Gross Margin
70.74%
TTM
Net Earnings
$147.6M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
281.7%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$134.9M
Q4 2023
Cash
Q4 2023
P/E
0.5778
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $143.4M $985.5M $944.7M $531.9M $218.7M $131.9M
YoY Change -85.45% 4.32% 77.61% 143.21% 65.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $143.4M $985.5M $944.7M $531.9M $218.7M $131.9M
Cost Of Revenue $41.81M $294.3M $284.1M $166.5M $84.20M $65.90M
Gross Profit $101.6M $691.2M $660.6M $365.4M $134.5M $66.00M
Gross Profit Margin 70.84% 70.13% 69.93% 68.7% 61.5% 50.04%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $42.80M $266.1M $299.5M $210.4M $243.1M $36.00M
YoY Change -83.92% -11.16% 42.37% -13.45% 575.28%
% of Gross Profit 42.13% 38.5% 45.34% 57.58% 180.74% 54.55%
Research & Development $36.28M $313.5M $415.3M $199.5M $170.2M $52.10M
YoY Change -88.43% -24.52% 108.19% 17.22% 226.68%
% of Gross Profit 35.71% 45.35% 62.87% 54.6% 126.54% 78.94%
Depreciation & Amortization $1.647M $1.571M $6.418M $2.800M $600.0K $400.0K
YoY Change 4.84% -75.52% 129.21% 366.67% 50.0%
% of Gross Profit 1.62% 0.23% 0.97% 0.77% 0.45% 0.61%
Operating Expenses $79.07M $579.6M $714.9M $409.9M $413.3M $88.00M
YoY Change -86.36% -18.92% 74.4% -0.82% 369.66%
Operating Profit $22.52M $111.6M -$54.25M -$44.50M -$278.8M -$22.00M
YoY Change -79.82% -305.69% 21.91% -84.04% 1167.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.012M $21.19M $17.05M $7.400M $4.600M $6.100M
YoY Change -71.63% 24.27% 130.43% 60.87% -24.59%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $28.53M $132.8M -$37.20M -$37.00M -$274.2M -$16.00M
YoY Change -78.51% -456.95% 0.53% -86.51% 1613.75%
Income Tax $3.052M $22.95M -$145.0K $500.0K $1.400M $1.600M
% Of Pretax Income 10.7% 17.29%
Net Earnings $25.48M $109.8M -$37.05M -$37.50M -$275.6M -$17.60M
YoY Change -76.8% -396.4% -1.2% -86.39% 1465.91%
Net Earnings / Revenue 17.77% 11.14% -3.92% -7.05% -126.02% -13.34%
Basic Earnings Per Share $0.10 $0.06 -$0.14 -$0.21
Diluted Earnings Per Share $0.09 $0.41 -$139.0K -$165.7K -$1.217M -$77.74K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.050B $855.4M $861.7M $104.9M $6.100M
YoY Change 22.75% -0.74% 721.45% 1619.67%
Cash & Equivalents $1.050B $855.4M $861.7M $104.9M $6.100M
Short-Term Investments
Other Short-Term Assets $102.8M $72.85M $64.60M $16.50M $7.900M
YoY Change 41.06% 12.77% 291.52% 108.86%
Inventory $19.13M $28.05M $16.90M $20.70M $29.60M
Prepaid Expenses
Receivables $81.90M $58.98M $78.30M $21.00M $13.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.254B $1.015B $1.022B $163.1M $57.30M
YoY Change 23.5% -0.61% 526.3% 184.64%
Property, Plant & Equipment $21.99M $50.52M $12.90M $2.500M $700.0K
YoY Change -56.48% 291.65% 416.0% 257.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.33M
YoY Change
Other Assets $6.416M $3.604M $800.0K $2.700M $500.0K
YoY Change 78.02% 350.5% -70.37% 440.0%
Total Long-Term Assets $79.61M $85.64M $25.40M $5.200M $1.300M
YoY Change -7.04% 237.15% 388.46% 300.0%
Total Assets $1.333B $1.101B $1.047B $168.3M $58.60M
YoY Change
Accounts Payable $24.21M $30.54M $21.60M $10.30M $13.10M
YoY Change -20.73% 41.37% 109.71% -21.37%
Accrued Expenses $150.8M $111.1M $85.80M $27.10M $16.30M
YoY Change 35.73% 29.52% 216.61% 66.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $69.40M $62.90M
YoY Change -100.0% 10.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $561.1M $482.9M $399.2M $182.8M $122.3M
YoY Change 16.18% 20.98% 118.38% 49.47%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.894M $9.577M $5.100M
YoY Change -69.78% 87.78%
Total Long-Term Liabilities $2.894M $9.577M $5.100M $0.00 $0.00
YoY Change -69.78% 87.78%
Total Liabilities $563.9M $492.5M $404.3M $182.8M $122.3M
YoY Change 14.5% 21.82% 121.17% 49.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 264.1M 266.5M 266.6M 226.3M
Diluted Shares Outstanding 273.8M 270.2M 266.6M 226.3M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $85.288 Million

About Ihuman Inc

iHuman, Inc. engages in the development of techno-powered applications for children. The company is headquartered in Beijing, Beijing and currently employs 783 full-time employees. The company went IPO on 2020-10-09. The firm mainly provides learning services for 3-8 years old children under its brand iHuman, such as iHuman Chinese, iHuman English World, iHuman Pinyin, iHuman Magic Math and other learning applications. The firm also provides learning materials and devices to individual users, education organizations and third-party distributors. The learning materials cover literacy and reading, English, mathematics, music and other subjects.

Industry: Services-Educational Services Peers: Blue Hat Interactive Entertainment Technology NetEase Inc The9 Ltd