Aurora Mobile Limited (JG)
NASDAQ: JG
· Real-Time Price · USD
8.88
-0.08 (-0.87%)
At close: Aug 15, 2025, 3:25 PM
9.04
1.80%
After-hours: Aug 15, 2025, 04:10 PM EDT
Aurora Mobile Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 113.27M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 113.46M | 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 |
Other Long-Term Assets | 6.5M | 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 |
Receivables | 54.07M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 17.73M | 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 |
Total Current Assets | 185.07M | 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 |
Property-Plant & Equipment | 20.22M | 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 |
Goodwill & Intangibles | 50.57M | 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 |
Total Long-Term Assets | 190.92M | 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 |
Total Assets | 375.99M | 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 |
Account Payables | 34.11M | 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 |
Deferred Revenue | 156.93M | 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 |
Short-Term Debt | n/a | 3M | 3M | 3M | 3M | n/a | 5M | 5M | 5M | 5M | n/a | n/a | 160M | 150M | 150M | 150M | 229.44M |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 261.6M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 567K | 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 |
Total Long-Term Liabilities | 15.75M | 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 |
Total Liabilities | 277.35M | 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 |
Total Debt | 16.44M | 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 |
Common Stock | 51K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 49K |
Retained Earnings | -998.27M | -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 |
Comprehensive Income | 19.96M | 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 |
Shareholders Equity | 66.22M | 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 |
Total Investments | 113.46M | 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 |