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Aurora Mobile Ltd ADR (JG)

Aurora Mobile Ltd ADR (JG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 13,035 16,726 15,661 16,378 14,409
Marketable Securities 6,801 N/A N/A N/A N/A
Receivables 6,168 7,554 7,451 6,960 5,775
TOTAL $28,203 $26,582 $25,503 $25,292 $23,059
Non-Current Assets
PPE Net 414 440 597 626 453
Investments And Advances 15,879 15,822 15,635 15,550 16,029
Intangibles 6,921 6,964 6,969 7,063 7,478
Other Non-Current Assets 3,109 3,376 3,108 3,261 3,914
TOTAL $26,323 $26,602 $26,309 $26,500 $27,874
Total Assets $54,526 $53,184 $51,812 $51,792 $50,933
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 411 427
Accounts payable and accrued liabilities 4,476 5,359 4,701 4,479 3,858
Accrued Expenses 10,163 9,555 9,151 10,189 9,692
TOTAL $38,574 $37,369 $36,049 $35,844 $33,957
Non-Current Liabilities
Deferred Revenues 23,364 21,790 21,625 20,154 19,210
Other Non-Current Liabilities 1,692 1,829 1,642 1,861 2,319
TOTAL $2,045 $2,197 $2,170 $2,330 $2,866
Total Liabilities $40,619 $39,566 $38,219 $38,174 $36,823
Shareholders' Equity
Common Shares 7 7 7 7 7
Retained earnings -140,231 -139,356 -137,565 -136,412 -141,736
Other shareholders' equity 7,076 7,755 6,819 6,828 6,710
TOTAL $13,907 $13,618 $13,593 $13,618 $14,110
Total Liabilities And Equity $54,526 $53,184 $51,812 $51,792 $50,933
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