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Aurora Mobile Limited (JG)

NASDAQ: JG · Real-Time Price · USD

9.01

0.21 (2.39%)

At close: May 02, 2025, 3:59 PM

8.80

-2.33%

After-hours: May 02, 2025, 05:38 PM EDT

Aurora Mobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	119.17M	100.75M	92.18M	98.09M	114.52M	87.89M	80.61M	88.25M	116.13M	87.98M	91.84M	108.02M	90.55M	87.47M	102.85M	349.95M	356.12M	336.5M	305.56M	263.31M	431.46M	199.78M	281.33M	284.93M	576.56M	681.48M	243.87M	141.75M	208.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	4.63M	20M	24.46M	1M	30M	30M	34.22M	50M	80M	100M	110M	120M	8M	220M	100M	180M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	113.51M	112.49M	113.16M	112.98M	112.91M	134.94M	140.4M	141.13M	141.9M	142.91M	140.01M	137.31M	141.93M	165.6M	167.98M	168.92M	168.53M	210.01M	212.61M	169.58M	168.64M	133.95M	104.04M	84.19M	79.7M	21.03M	20.99M	10.94M	10.98M
Other Long-Term Assets	6.51M	6.14M	6.52M	5.4M	5.39M	5.46M	7.09M	2.17M	4.13M	2.15M	13.48M	2.1M	4.9M	4.06M	2.92M	5.89M	5.63M	4.86M	4.77M	22.04M	2.64M	17.05M	2.71M	13.7M	14.24M	4.87M	6.17M	2.51M	1.81M
Receivables	53.87M	40.52M	43.13M	32.99M	36.38M	31.25M	34.05M	26.62M	29.98M	32.17M	49.16M	42.3M	65.29M	40.99M	69.31M	36.42M	44.54M	42.94M	66.16M	107.19M	137.72M	150.25M	244.77M	210.69M	158.57M	133.65M	111.19M	81.74M	50.85M
Inventory	n/a	n/a	505K	1.19M	15.11M	491K	493K	132K	132K	n/a	12.61M	n/a	170.02M	166.83M	176.09M	4.98M	215K	126K	388K	422K	115K	556K	1.22M	1.1M	115K	115K	115K	26.05M	21.49M
Other Current Assets	1.35M	20.54M	20.8M	23.23M	4.06M	23.65M	31.09M	33.74M	3.84M	159K	3.43M	171.44M	178.19M	166.83M	172.51M	4.98M	7.7M	126K	388K	422K	4.27M	556K	1.22M	1.1M	6M	115K	115K	13.67M	12.97M
Total Current Assets	184.62M	161.82M	156.61M	155.51M	169.58M	153.29M	146.24M	148.75M	176.66M	172.36M	181.36M	364.29M	381.14M	381.62M	388.72M	483.93M	530.13M	544.68M	552.19M	572.05M	655.33M	701.67M	738.56M	789.15M	809.39M	887.94M	408.58M	263.1M	293.36M
Property-Plant & Equipment	21.72M	24.06M	4.61M	4.68M	5.51M	8.49M	19.47M	44.23M	14.95M	42.88M	49.27M	55.57M	62.18M	68.9M	75.49M	66.88M	73.52M	89.69M	99.56M	109.2M	106.23M	110.44M	107.59M	112.71M	92.87M	97.51M	69.31M	52.73M	53.02M
Goodwill & Intangibles	51.55M	52.48M	53.59M	54.7M	55.73M	57.32M	58.67M	60.13M	83.29M	84.72M	64.59M	66.27M	5.4M	6.81M	7.55M	8.52M	9.52M	9.88M	10.3M	11.18M	8.81M	8.3M	8.85M	9.18M	1.53M	452K	230K	257K	283K
Total Long-Term Assets	193.42M	195.61M	178.45M	178.81M	180.61M	206.22M	225.62M	247.64M	244.27M	272.66M	267.35M	261.25M	214.4M	245.37M	253.94M	250.21M	257.2M	314.44M	327.24M	312M	286.32M	269.74M	223.19M	219.77M	188.34M	123.87M	96.7M	66.44M	66.09M
Total Assets	378.03M	357.43M	335.06M	334.33M	350.19M	359.5M	371.86M	396.39M	420.93M	445.02M	448.71M	625.53M	595.54M	626.98M	642.66M	734.14M	787.33M	859.12M	879.42M	884.05M	941.65M	971.41M	961.75M	1.01B	997.72M	1.01B	505.28M	329.54M	359.45M
Account Payables	32.69M	27.07M	26.64M	22.15M	21.07M	20.23M	22.22M	18.38M	18.17M	17.46M	19.19M	21.59M	18.29M	13.53M	13.66M	16.16M	16.59M	15.76M	15.96M	17.7M	20M	21.76M	26.22M	37.39M	18.81M	24.68M	20.58M	9.71M	8.34M
Deferred Revenue	149.74M	134.81M	135.14M	135.24M	144.15M	130.59M	135.42M	131.13M	138.8M	132.71M	130.72M	129.47M	119.99M	114.39M	110.79M	103.38M	109.18M	110.1M	98.11M	89M	79.34M	84.84M	75.33M	64.91M	65.14M	59.49M	48.55M	52.17M	49.56M
Short-Term Debt	3M	3M	3M	3M	n/a	5M	5M	5M	5M	n/a	n/a	160M	150M	150M	150M	229.44M	225.23M	232.4M	238.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.93M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a	-2.43M	n/a	3.75M	n/a	5.03M	n/a	6.28M	n/a	6.54M	n/a	n/a	n/a	15.94M	n/a	n/a	n/a	1.74M	n/a	n/a	8.65M	10.7M
Total Current Liabilities	261.63M	238.3M	228.24M	227.45M	241.28M	233.17M	235.78M	237.95M	249.56M	238.47M	227.22M	394.19M	373.64M	373.14M	360.5M	430.07M	460.05M	452.89M	438.28M	174.72M	195.8M	200.31M	172.77M	206.31M	169.48M	180.22M	137.05M	109.56M	116.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.31M	230.03M	230.57M	221.56M	214.53M	216.18M	214.22M	215.39M	n/a	n/a
Other Long-Term Liabilities	567K	567K	567K	567K	563K	560K	198K	1.99M	-2.9M	2.43M	2.73M	2.61M	2.61M	2.93M	2.55M	2.59M	n/a	1.32M	1.3M	1.29M	64K	140K	140K	140K	140K	159K	178K	477.71M	466.85M
Total Long-Term Liabilities	17M	20.11M	5.21M	4.82M	5.19M	5.83M	9.9M	14.62M	12.47M	13.76M	15.86M	11.67M	6.45M	7.51M	7.79M	9.16M	6.05M	8.23M	9.04M	245.3M	238.25M	240.05M	232.39M	224.19M	226.58M	214.45M	646.53M	478.17M	467.19M
Total Liabilities	278.63M	258.41M	233.45M	232.27M	246.47M	239M	245.68M	252.57M	262.03M	252.23M	243.07M	405.86M	380.09M	380.65M	368.28M	439.23M	466.09M	461.13M	447.31M	420.02M	434.05M	440.35M	405.16M	430.51M	396.06M	394.66M	783.59M	587.73M	583.83M
Total Debt	20.84M	24.53M	6.77M	6.67M	4.64M	12.36M	15.6M	28.47M	5M	n/a	n/a	160M	150M	150M	150M	229.44M	225.23M	232.4M	238.84M	236.31M	230.03M	230.57M	221.56M	214.53M	216.18M	214.22M	215.39M	n/a	n/a
Common Stock	50K	50K	50K	50K	50K	50K	50K	50K	50K	49K	49K	49K	49K	49K	49K	49K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	26K	26K	26K
Retained Earnings	-995.72M	-994.65M	-992.07M	-991.07M	-988.67M	-971.42M	-964.65M	-941.64M	-925.33M	-892.67M	-872.24M	-848.83M	-819.02M	-783.44M	-747.87M	-718.6M	-678.43M	-588.5M	-544.8M	-504.37M	-453.46M	-417.79M	-386.06M	-371.87M	-348.12M	-301.46M	-289.94M	-267.82M	-234.81M
Comprehensive Income	20.04M	18.68M	19.51M	19.3M	19.22M	19.94M	20.29M	17.5M	18.3M	19.75M	16.28M	12.76M	12.45M	11.17M	11.47M	10.28M	10.81M	7.99M	5.63M	5.58M	6.29M	5.64M	8.13M	8.13M	8.4M	-813K	-8.97M	-6.91M	-3.29M
Shareholders Equity	67.92M	68.94M	71.96M	72.09M	73.55M	90.64M	96.32M	113.27M	128.35M	161.2M	174.06M	188.28M	215.44M	246.33M	274.38M	294.9M	321.24M	398M	432.11M	464.03M	507.6M	531.05M	556.6M	578.41M	601.66M	617.14M	-278.3M	-258.19M	-224.38M
Total Investments	113.51M	112.49M	113.16M	112.98M	112.91M	144.94M	140.4M	141.13M	141.9M	162.91M	160.01M	138.31M	171.93M	195.6M	197.98M	218.92M	248.53M	310.01M	322.61M	289.58M	176.64M	353.95M	204.04M	264.19M	79.7M	21.03M	20.99M	10.94M	10.98M