Jumia Technologies AG
JMIA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $96 | $62 | $55 |
| Short-Term Investments | $1 | $3 | $49 | $79 |
| Receivables | $23 | $22 | $22 | $20 |
| Inventory | $8 | $10 | $11 | $6 |
| Other Curr. Assets | $6 | $6 | $8 | $9 |
| Total Curr. Assets | $120 | $135 | $151 | $169 |
| Property Plant & Equip (Net) | $19 | $19 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $5 | $5 |
| Total NC Assets | $25 | $26 | $24 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $161 | $175 | $192 |
| Liabilities | – | – | – | – |
| Payables | $49 | $48 | $47 | $44 |
| Short-Term Debt | $4 | $5 | $4 | $4 |
| Tax Payable | $30 | $30 | $27 | $15 |
| Deferred Revenue | $5 | $4 | $5 | $7 |
| Other Curr. Liab. | $12 | $11 | $13 | $26 |
| Total Curr. Liab. | $99 | $98 | $96 | $96 |
| LT Debt | $8 | $8 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $10 | $10 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $0 | $0 | $11 |
| Total Liabilities | $109 | $108 | $106 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $286 | $283 | $283 |
| Retained Earnings | -$2,220 | -$2,202 | -$2,186 | -$2,169 |
| AOCI | $177 | $178 | $179 | $180 |
| Other Equity | $1,792 | $1,792 | $1,792 | $1,792 |
| Total Equity | $35 | $54 | $69 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $144 | $161 | $175 | $192 |
| Net Debt | -$69 | -$83 | -$49 | -$44 |