Aurora Mobile Limited
JG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,408 | $119,422 | $113,267 | $119,171 |
| Short-Term Investments | $48,416 | $0 | $0 | $0 |
| Receivables | $43,911 | $54,114 | $54,071 | $53,865 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,044 | $16,894 | $17,729 | $11,579 |
| Total Curr. Assets | $200,779 | $190,430 | $185,067 | $184,615 |
| Property Plant & Equip (Net) | $18,847 | $20,550 | $20,223 | $21,719 |
| Goodwill | $37,785 | $37,785 | $37,785 | $37,785 |
| Intangibles | $11,482 | $12,100 | $12,788 | $13,767 |
| Long-Term Investments | $113,040 | $113,339 | $113,458 | $113,506 |
| Tax Assets | $10 | $11 | $167 | $131 |
| Other NC Assets | $6,220 | $6,779 | $6,503 | $6,510 |
| Total NC Assets | $187,384 | $190,564 | $190,924 | $193,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,163 | $380,994 | $375,991 | $378,033 |
| Liabilities | – | – | – | – |
| Payables | $31,863 | $38,387 | $34,114 | $32,691 |
| Short-Term Debt | $4,066 | $4,766 | $4,152 | $7,461 |
| Tax Payable | $0 | $0 | $0 | $11,096 |
| Deferred Revenue | $166,325 | $156,095 | $156,929 | $149,739 |
| Other Curr. Liab. | $72,348 | $68,449 | $66,407 | $60,646 |
| Total Curr. Liab. | $274,602 | $267,697 | $261,602 | $261,633 |
| LT Debt | $12,138 | $13,055 | $12,292 | $13,376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,850 | $2,118 | $2,891 | $3,059 |
| Other NC Liab. | $567 | $567 | $567 | $567 |
| Total NC Liab. | $14,555 | $15,740 | $15,750 | $17,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,204 | $17,821 | $16,444 | $17,837 |
| Total Liabilities | $289,157 | $283,437 | $277,352 | $278,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $50 |
| Retained Earnings | -$998,301 | -$998,288 | -$998,267 | -$995,715 |
| AOCI | $19,317 | $19,770 | $19,958 | $20,040 |
| Other Equity | $1,044,339 | $1,043,087 | $1,044,477 | $1,043,547 |
| Total Equity | $65,406 | $64,620 | $66,219 | $67,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,600 | $32,937 | $32,420 | $31,476 |
| Total Liab. & Tot. Equity | $388,163 | $380,994 | $375,991 | $378,033 |
| Net Debt | -$76,204 | -$101,601 | -$96,823 | -$98,334 |