iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
2.800
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT - Market closed

Splunk Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,1191,1231,2141,050855.36861.68
Upgrade
Short-Term Investments
-45.46----
Upgrade
Cash & Short-Term Investments
1,1191,1691,2141,050855.36861.68
Upgrade
Cash Growth
-1.08%-3.71%15.60%22.75%-0.73%721.57%
Upgrade
Receivables
61.0354.0862.6481.958.9878.29
Upgrade
Inventory
18.9423.4816.5219.1328.0516.87
Upgrade
Other Current Assets
90.2989.5189.51102.7772.8564.62
Upgrade
Total Current Assets
1,2891,3361,3821,2541,0151,021
Upgrade
Property, Plant & Equipment
17.0918.369.8221.9950.5212.91
Upgrade
Long-Term Investments
26.3326.3326.3326.33--
Upgrade
Other Intangible Assets
16.0816.4323.2524.8727.2911.79
Upgrade
Long-Term Accounts Receivable
----4.22-
Upgrade
Other Long-Term Assets
23.3822.78.666.423.60.78
Upgrade
Total Assets
1,3721,4201,4501,3331,1011,047
Upgrade
Accounts Payable
24.3630.2322.1424.2130.5421.55
Upgrade
Accrued Expenses
87.64103.52110.38111.4595.3284.72
Upgrade
Current Portion of Leases
3.583.661.936.1224.671.54
Upgrade
Current Income Taxes Payable
-16.1830.3232.8420.0917.39
Upgrade
Current Unearned Revenue
267.92283.25318.59379.06302.98268.61
Upgrade
Other Current Liabilities
37.0610.717.417.379.345.4
Upgrade
Total Current Liabilities
420.56447.54490.76561.05482.93399.22
Upgrade
Long-Term Leases
10.5911.251.932.899.585.07
Upgrade
Total Liabilities
431.15458.8492.69563.95492.51404.29
Upgrade
Common Stock
0.190.190.190.190.190.18
Upgrade
Additional Paid-In Capital
959.95996.661,0891,0791,0661,050
Upgrade
Retained Earnings
-7.19-33.71-132.3-313.21-423.03-385.97
Upgrade
Treasury Stock
-35.32-26.3-16.67-7.12-0.16-
Upgrade
Comprehensive Income & Other
23.4224.0117.9610.5-34.68-21.86
Upgrade
Shareholders' Equity
941.05960.85957.8769.45608.37642.65
Upgrade
Total Liabilities & Equity
1,3721,4201,4501,3331,1011,047
Upgrade
Total Debt
14.1614.913.869.0234.256.61
Upgrade
Net Cash (Debt)
1,1051,1541,2101,041821.12855.07
Upgrade
Net Cash Growth
-2.05%-4.63%16.23%26.78%-3.97%715.26%
Upgrade
Net Cash Per Share
20.4521.2722.1019.2615.4018.89
Upgrade
Filing Date Shares Outstanding
51.5251.5252.6652.8453.3853.32
Upgrade
Total Common Shares Outstanding
51.5252.0252.7453.1453.5753.32
Upgrade
Working Capital
868.76888.27891.68692.74532.31622.24
Upgrade
Book Value Per Share
18.2718.4718.1614.4811.3612.05
Upgrade
Tangible Book Value
924.97944.42934.56744.58581.08630.86
Upgrade
Tangible Book Value Per Share
17.9518.1617.7214.0110.8511.83
Upgrade
Machinery
-19.4919.6218.617.828.79
Upgrade
Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q