Aurora Mobile Limited
JG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $119 | $113 | $119 |
| Short-Term Investments | $48 | $0 | $0 | $0 |
| Receivables | $44 | $54 | $54 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $17 | $18 | $12 |
| Total Curr. Assets | $201 | $190 | $185 | $185 |
| Property Plant & Equip (Net) | $19 | $21 | $20 | $22 |
| Goodwill | $38 | $38 | $38 | $38 |
| Intangibles | $11 | $12 | $13 | $14 |
| Long-Term Investments | $113 | $113 | $113 | $114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $7 | $7 |
| Total NC Assets | $187 | $191 | $191 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $381 | $376 | $378 |
| Liabilities | – | – | – | – |
| Payables | $32 | $38 | $34 | $33 |
| Short-Term Debt | $4 | $5 | $4 | $7 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $166 | $156 | $157 | $150 |
| Other Curr. Liab. | $72 | $68 | $66 | $61 |
| Total Curr. Liab. | $275 | $268 | $262 | $262 |
| LT Debt | $12 | $13 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $15 | $16 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $18 | $16 | $18 |
| Total Liabilities | $289 | $283 | $277 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$998 | -$998 | -$998 | -$996 |
| AOCI | $19 | $20 | $20 | $20 |
| Other Equity | $1,044 | $1,043 | $1,044 | $1,044 |
| Total Equity | $65 | $65 | $66 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $33 | $32 | $31 |
| Total Liab. & Tot. Equity | $388 | $381 | $376 | $378 |
| Net Debt | -$76 | -$102 | -$97 | -$98 |