Jianpu Technology S/Adr (AIJTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,366 | 81,605 | 53,032 | 75,916 | 86,246 |
| Marketable Securities | N/A | N/A | N/A | 12,312 | N/A |
| Receivables | 22,436 | 19,863 | 22,814 | 25,652 | 28,483 |
| Other current assets | 1,609 | 4,424 | 39,206 | 0 | 0 |
| TOTAL | $121,860 | $113,605 | $120,715 | $119,560 | $120,600 |
| Non-Current Assets | |||||
| PPE Net | 1,251 | 1,435 | 1,655 | 1,692 | 1,810 |
| Investments And Advances | 14,896 | 0 | 0 | 0 | 0 |
| Intangibles | 223 | 4,260 | 2,417 | 2,672 | 2,743 |
| Other Non-Current Assets | 168 | 8,209 | 6,455 | 7,673 | 7,791 |
| TOTAL | $16,538 | $13,904 | $10,527 | $12,037 | $12,344 |
| Total Assets | $138,398 | $127,509 | $131,242 | $131,597 | $132,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,169 | 31,263 | 33,270 | 34,877 | 34,919 |
| Accounts payable and accrued liabilities | 17,192 | 14,579 | 16,491 | 16,895 | 18,700 |
| Accrued Expenses | 12,216 | 9,515 | 12,612 | 12,032 | 9,957 |
| Other current liabilities | 9,084 | 6,800 | 6,499 | 6,389 | 6,273 |
| TOTAL | $58,797 | $63,675 | $70,323 | $71,592 | $71,279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62 | 1,537 | 1,654 | 1,627 | 1,710 |
| TOTAL | $78 | $1,978 | $2,126 | $2,141 | $2,213 |
| Total Liabilities | $58,875 | $65,653 | $72,449 | $73,733 | $73,492 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 39 | 40 | 39 | 39 |
| Retained earnings | -181,092 | -195,649 | -204,359 | -199,023 | -199,323 |
| Other shareholders' equity | 7,406 | 7,348 | 6,764 | 7,698 | 8,018 |
| TOTAL | $79,523 | $61,856 | $58,793 | $57,864 | $59,452 |
| Total Liabilities And Equity | $138,398 | $127,509 | $131,242 | $131,597 | $132,944 |