Aurora Mobile Limited
JG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $115 | $116 | $91 |
| Short-Term Investments | $0 | $0 | $5 | $30 |
| Receivables | $54 | $37 | $36 | $65 |
| Inventory | $0 | $0 | $0 | $170 |
| Other Curr. Assets | $12 | $18 | $20 | $25 |
| Total Curr. Assets | $185 | $170 | $177 | $381 |
| Property Plant & Equip (Net) | $22 | $6 | $49 | $62 |
| Goodwill | $38 | $38 | $38 | $0 |
| Intangibles | $14 | $18 | $24 | $5 |
| Long-Term Investments | $114 | $113 | $142 | $142 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $7 | $5 | $4 | $5 |
| Total NC Assets | $193 | $181 | $256 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $350 | $433 | $596 |
| Liabilities | – | – | – | – |
| Payables | $33 | $21 | $18 | $18 |
| Short-Term Debt | $7 | $4 | $23 | $150 |
| Tax Payable | $11 | $12 | $8 | $10 |
| Deferred Revenue | $150 | $144 | $140 | $124 |
| Other Curr. Liab. | $61 | $60 | $66 | $71 |
| Total Curr. Liab. | $262 | $241 | $255 | $374 |
| LT Debt | $13 | $1 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $3 | $4 | $5 | $0 |
| Other NC Liab. | $1 | $1 | $4 | $3 |
| Total NC Liab. | $17 | $5 | $19 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $5 | $25 | $0 |
| Total Liabilities | $279 | $246 | $275 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$996 | -$989 | -$926 | -$819 |
| AOCI | $20 | $19 | $18 | $12 |
| Other Equity | $1,044 | $1,043 | $1,035 | $1,022 |
| Total Equity | $68 | $74 | $128 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $30 | $31 | $0 |
| Total Liab. & Tot. Equity | $378 | $350 | $433 | $596 |
| Net Debt | -$98 | -$110 | -$86 | $59 |