iHuman Balance Sheet (2019-2026)

Reported Financials

iHuman Quarterly Balance Sheet

Periods 18 quarters

Latest Mar 2026

iHuman reported total assets of $0.19B and total liabilities of $0.05B for the quarter ended Mar 2026. This balance sheet covers 18 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2019	Sep2020	Dec2020	Jun2021	Dec2021	Mar2022	Sep2022	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.01B	0.03B	0.13B	0.14B	0.13B	0.00B	0.00B	0.15B	0.00B	0.17B	0.12B	0.13B	0.16B	0.00B	0.00B	0.00B	0.16B	0.05B
Short-term InvestmentsInvestments (Current)													0.01B		69.10B	85.94B		0.11B
Cash & Current Investments	0.01B	0.03B	0.13B	0.14B	0.13B	0.00B	0.00B	0.15B	0.00B	0.17B	0.12B	0.13B	0.16B	0.00B	68.44B	85.49B	0.16B	0.16B
Receivables - NetNet Receivables	0.00B	0.01B	0.01B	0.01B	0.01B	13.95B	10.71B	0.01B	9.51B	0.01B	0.01B	0.01B	0.01B	8.21B	7.86B	8.99B	0.01B	0.01B
Receivables - OtherOther Receivables	-0.00B		0.00B		-0.00B			0.00B		0.00B			0.00B				0.00B
Receivables	0.00B	0.01B	0.01B	0.01B	0.01B	13.95B	10.71B	0.01B	9.59B	0.01B	0.01B	0.01B	0.01B	8.21B	7.79B	8.95B	0.01B	0.01B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	3.84B	2.32B	0.00B	1.84B	0.00B	0.00B	0.00B	0.00B	2.61B	2.88B	2.87B	0.00B	0.00B
Prepaid Assets	0.00B	0.01B	0.01B	0.01B	0.01B	12.56B	13.18B	0.01B	11.51B	0.01B	0.01B	0.01B	0.01B	12.44B	11.90B	11.82B	0.01B	0.01B
Current Assets	0.02B	0.05B	0.15B	0.17B	0.16B	156.09B	160.29B	0.18B	184.07B	0.19B	0.18B	0.18B	0.19B	177.67B	176.42B	182.39B	0.18B	0.18B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	1.84B	1.38B	0.00B	0.90B	0.00B	0.00B	0.00B	0.00B	0.42B	0.37B	0.33B	0.00B	0.00B
Long-Term Investments					0.02B	4.15B	3.70B	0.00B	3.61B	0.00B	0.00B	0.00B	0.00B	3.63B	3.68B	3.70B	0.00B	0.00B
Intangibles			0.00B		0.00B			0.05B		0.09B			0.10B				0.12B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	4.37B	3.78B	0.00B	3.30B	0.00B	0.00B	0.00B	0.00B	2.21B	2.08B	2.33B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.45B	0.58B	0.00B	1.08B	0.00B	0.00B	0.00B	0.00B	3.22B	2.11B	1.71B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.00B	0.01B	0.01B	16.51B	11.87B	0.01B	9.44B	0.01B	0.01B	0.01B	0.01B	11.42B	9.95B	9.77B	0.01B	0.01B
Assets	0.02B	0.06B	0.16B	0.18B	0.17B	0.00B	0.00B	0.19B	0.00B	0.20B	0.19B	0.19B	0.20B	0.00B	0.00B	0.00B	0.19B	0.19B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	3.91B	1.96B	0.00B	2.23B	0.00B	0.00B	0.00B	0.00B	3.36B	2.96B	3.80B	0.00B	0.00B
Notes Payables	0.01B	0.00B	0.00B	0.00B	0.00B	2.75B	1.25B	0.00B	1.50B	0.00B	0.00B	0.00B	0.00B	1.02B	0.27B	0.91B	0.00B	0.00B
Dividends payables											0.01B	0.00B	0.00B	5.11B				0.01B
Payables	0.01B	0.00B	0.00B	0.01B	0.01B	6.67B	3.21B	0.00B	3.75B	0.00B	0.01B	0.01B	0.00B	9.49B	3.20B	4.68B	0.00B	0.01B
Accumulated Expenses	0.00B	0.01B	0.02B	0.01B	0.02B	13.76B	15.19B	0.02B	18.05B	0.02B	0.01B	0.01B	0.02B	11.05B	12.60B	15.31B	0.02B	0.01B
Other Accumulated Expenses			0.00B		0.00B			0.00B	1.09B	0.00B	0.00B	0.00B	0.00B	1.16B	1.17B	1.18B	0.00B	0.00B
Current Leases		0.00B	0.00B	0.00B	0.00B	3.89B	1.48B	0.00B	0.25B	0.00B	0.00B	0.00B	0.00B	0.49B	0.32B	0.30B	0.00B	0.00B
Current Taxes			0.00B		0.00B			0.00B		0.00B			0.00B				0.00B
Current Deferred Revenue	0.01B	0.03B	0.04B	0.05B	0.05B	50.14B	47.90B	0.05B	43.92B	0.04B	0.04B	0.04B	0.04B	36.92B	33.50B	32.37B	0.03B	0.03B
Total Current Liabilities	0.03B	0.05B	0.06B	0.07B	0.08B	74.45B	67.77B	0.08B	65.94B	0.07B	0.07B	0.06B	0.06B	57.95B	49.65B	52.69B	0.05B	0.05B
Non-Current Liabilities
Minority Interest	0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B		0.01B		0.02B			0.05B
Operating Leases		0.00B	0.00B	0.00B	0.00B	0.60B	0.45B	0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	1.46B	1.40B	1.35B	0.00B	0.00B
Total Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.60B	0.45B	0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	1.46B	1.40B	1.35B	0.00B	0.00B
Total Liabilities	0.03B	0.05B	0.06B	0.08B	0.08B	0.00B	0.00B	0.08B	0.00B	0.07B	0.07B	0.06B	0.06B	0.00B	0.00B	0.00B	0.05B	0.05B
Shareholder's Equity
Common Equity	-0.02B	0.02B	0.10B	0.10B	0.10B	97.55B	103.94B	0.11B	127.24B	0.13B	0.12B	0.13B	0.13B	129.68B	135.32B	138.12B	0.14B	0.14B
Liabilities and Shareholders Equity	0.02B	0.06B	0.16B	0.18B	0.17B	0.00B	0.00B	0.19B	0.00B	0.20B	0.19B	0.19B	0.20B	0.00B	0.00B	0.00B	0.19B	0.19B
Treasury Shares	-0.00B		-0.00B		0.00B			0.00B		0.00B			0.00B				0.00B
Retained Earnings	-0.05B	0.03B	0.16B	0.16B	-0.07B	168.47B	150.99B	0.15B	148.92B	0.15B	0.14B	0.14B	-0.01B	132.28B	134.03B	134.91B	0.14B	0.14B

iHuman IH Balance Sheet (2019-2026)

iHuman Quarterly Balance Sheet

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