Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

IHS Holding Limited (IHS) had Current Liabilities of $755.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$439.60M
Net Income	$33.10M
Cost of Goods Sold	$213.70M
Gross Profit	$225.90M
Operating Expenses	$276.60M
Operating Income	$163.00M
Non-Operating Income/Expense	$-93.80M
Pre-Tax Income	$69.20M
Normalized Pre-Tax Income	$69.20M
Income after Taxes	$30.70M
Income from Continuous Operations	$30.70M
Consolidated Net Income/Loss	$30.70M
Normalized Income after Taxes	$30.70M
EBIT	$163.00M
EBITDA	$252.40M
Weighted-Average Shares Outstanding (Basic)	333.60M
Weighted-Average Shares Outstanding (Diluted)	333.60M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$961.20M
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$3.45B
Total Assets	$4.42B
Current Liabilities	$755.50M
Long-Term Debt	$3.66B
Long-Term Liabilities	$3.85B
Total Liabilities	$4.60B
Common Equity	$-184.40M
Tangible Shareholders Equity	$-1.30B
Shareholders Equity	$-184.40M
Common Shares Outstanding	335.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$200.30M
Cash Flow from Investing Activities	$-39.20M
Cash Flow from Financial Activities	$-108.10M
Beginning Cash	$578.00M
End Cash	$629.00M
Increase/Decrease in Cash	$51.00M
Stock-Based Compensation	$5.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-21.46
Gross Margin	51.39%
Operating Margin	37.08%
EBIT Margin	37.08%
EBITDA Margin	--
Pre-Tax Profit Margin	15.74%
Profit Margin	7.53%
Free Cash Flow	$144.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	4.82
Receiveable Turnover	1.53
Days Sales in Receivables	58.94
Return on Equity	-16.65%
Return on Tangible Equity	-2.36%
Return on Assets	0.70%
Return on Investments	0.88%
Book Value Per Share	$-0.55
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.