Jumia Technologies AG
JMIA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,484 | $95,553 | $61,644 | $55,360 |
| Short-Term Investments | $1,044 | $2,729 | $49,054 | $78,585 |
| Receivables | $23,199 | $21,802 | $22,037 | $19,728 |
| Inventory | $8,298 | $9,564 | $10,892 | $6,432 |
| Other Curr. Assets | $5,594 | $5,577 | $7,582 | $9,226 |
| Total Curr. Assets | $119,619 | $135,225 | $151,209 | $169,331 |
| Property Plant & Equip (Net) | $18,957 | $19,170 | $17,875 | $17,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $493 | $496 | $319 | $323 |
| Other NC Assets | $5,190 | $5,845 | $5,355 | $5,222 |
| Total NC Assets | $24,640 | $25,511 | $23,549 | $22,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,259 | $160,736 | $174,758 | $192,072 |
| Liabilities | – | – | – | – |
| Payables | $48,568 | $48,429 | $46,867 | $44,301 |
| Short-Term Debt | $4,309 | $4,517 | $4,285 | $3,938 |
| Tax Payable | $30,340 | $29,845 | $27,149 | $14,863 |
| Deferred Revenue | $4,569 | $4,249 | $4,511 | $7,080 |
| Other Curr. Liab. | $11,644 | $10,815 | $13,436 | $25,534 |
| Total Curr. Liab. | $99,430 | $97,855 | $96,248 | $95,716 |
| LT Debt | $8,219 | $8,125 | $8,049 | $7,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $159 | $100 | $342 | $540 |
| Other NC Liab. | $1,513 | $1,644 | $1,805 | $2,270 |
| Total NC Liab. | $9,891 | $9,869 | $10,196 | $10,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,528 | $0 | $0 | $11,198 |
| Total Liabilities | $109,321 | $107,724 | $106,444 | $105,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,155 | $286,154 | $283,093 | $283,093 |
| Retained Earnings | -$2,220,246 | -$2,202,305 | -$2,185,640 | -$2,168,924 |
| AOCI | $177,395 | $177,530 | $179,198 | $180,442 |
| Other Equity | $1,792,181 | $1,792,181 | $1,792,181 | $1,792,181 |
| Total Equity | $35,485 | $53,560 | $68,832 | $86,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$547 | -$548 | -$518 | -$506 |
| Total Liab. & Tot. Equity | $144,259 | $160,736 | $174,758 | $192,072 |
| Net Debt | -$68,956 | -$82,911 | -$49,310 | -$44,162 |