Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,378 | 16,198 | 16,856 | 39,950 | 54,595 |
| Marketable Securities | N/A | N/A | N/A | 4,708 | 12,261 |
| Receivables | 6,960 | 4,837 | 4,347 | 6,888 | 6,879 |
| Other current assets | 0 | 0 | 0 | 940 | 15 |
| TOTAL | $25,292 | $23,884 | $25,610 | $59,809 | $81,261 |
| Non-Current Assets | |||||
| PPE Net | 626 | 202 | 2,167 | 9,757 | 11,268 |
| Investments And Advances | 15,550 | 15,903 | 20,574 | 22,271 | 25,828 |
| Intangibles | 7,063 | 7,849 | 8,950 | 847 | 1,459 |
| Other Non-Current Assets | 3,261 | 1,485 | 5,493 | 769 | 863 |
| TOTAL | $26,500 | $25,439 | $37,184 | $33,644 | $39,418 |
| Total Assets | $51,792 | $49,323 | $62,794 | $93,453 | $120,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411 | N/A | 725 | 23,538 | 34,518 |
| Accounts payable and accrued liabilities | 4,479 | 2,968 | 2,634 | 2,878 | 2,543 |
| Accrued Expenses | 10,189 | 10,519 | 10,922 | 13,388 | 16,725 |
| TOTAL | $35,844 | $33,983 | $37,035 | $58,633 | $70,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,154 | 19,932 | 20,125 | 18,829 | 16,733 |
| Other Non-Current Liabilities | 1,873 | 248 | 6,242 | 409 | 0 |
| TOTAL | $2,330 | $731 | $7,246 | $1,012 | $927 |
| Total Liabilities | $38,174 | $34,714 | $44,281 | $59,645 | $71,446 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 8 | 7 |
| Retained earnings | -136,412 | -139,251 | -134,255 | -128,522 | -103,975 |
| Other shareholders' equity | 6,828 | 6,613 | 2,409 | 1,954 | 1,659 |
| TOTAL | $13,618 | $14,609 | $18,513 | $33,808 | $49,233 |
| Total Liabilities And Equity | $51,792 | $49,323 | $62,794 | $93,453 | $120,679 |