Aurora Mobile Limited
JG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,171 | $114,521 | $116,128 | $90,552 |
| Short-Term Investments | $0 | $0 | $4,632 | $30,000 |
| Receivables | $53,865 | $36,659 | $35,607 | $65,292 |
| Inventory | $0 | $0 | $0 | $170,019 |
| Other Curr. Assets | $11,579 | $18,396 | $20,276 | $25,273 |
| Total Curr. Assets | $184,615 | $169,576 | $176,643 | $381,136 |
| Property Plant & Equip (Net) | $21,719 | $5,514 | $48,703 | $62,179 |
| Goodwill | $37,785 | $37,785 | $37,785 | $0 |
| Intangibles | $13,767 | $17,941 | $23,947 | $5,398 |
| Long-Term Investments | $113,506 | $112,912 | $141,901 | $141,926 |
| Tax Assets | $131 | $1,072 | $0 | $0 |
| Other NC Assets | $6,510 | $5,387 | $4,128 | $4,898 |
| Total NC Assets | $193,418 | $180,611 | $256,464 | $214,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,033 | $350,187 | $433,107 | $595,537 |
| Liabilities | – | – | – | – |
| Payables | $32,691 | $21,073 | $18,169 | $18,292 |
| Short-Term Debt | $7,461 | $4,007 | $23,133 | $150,000 |
| Tax Payable | $11,096 | $12,041 | $8,005 | $9,932 |
| Deferred Revenue | $149,739 | $144,146 | $139,804 | $124,491 |
| Other Curr. Liab. | $60,646 | $60,013 | $66,328 | $70,927 |
| Total Curr. Liab. | $261,633 | $241,280 | $255,439 | $373,642 |
| LT Debt | $13,376 | $629 | $6,959 | $0 |
| Deferred Rev, NC | $0 | $0 | $3,585 | $3,845 |
| Deferred Tax Liab, NC | $3,059 | $3,994 | $4,824 | $0 |
| Other NC Liab. | $567 | $563 | $4,058 | $2,607 |
| Total NC Liab. | $17,002 | $5,186 | $19,426 | $6,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,837 | $4,636 | $25,092 | $0 |
| Total Liabilities | $278,635 | $246,466 | $274,865 | $380,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $49 |
| Retained Earnings | -$995,715 | -$988,669 | -$925,982 | -$819,018 |
| AOCI | $20,040 | $19,223 | $18,304 | $12,451 |
| Other Equity | $1,043,547 | $1,042,944 | $1,035,318 | $1,021,961 |
| Total Equity | $67,922 | $73,548 | $127,690 | $215,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,476 | $30,173 | $30,552 | $0 |
| Total Liab. & Tot. Equity | $378,033 | $350,187 | $433,107 | $595,537 |
| Net Debt | -$98,334 | -$109,885 | -$86,036 | $59,448 |