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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,889 | 24,072 | 13,035 | 16,726 | 15,661 |
| Marketable Securities | 720 | 728 | 6,801 | N/A | N/A |
| Receivables | 6,333 | 6,182 | 6,168 | 7,554 | 7,451 |
| Other current assets | 19 | 0 | 0 | 0 | 0 |
| TOTAL | $29,451 | $33,170 | $28,203 | $26,582 | $25,503 |
| Non-Current Assets | |||||
| PPE Net | 376 | 400 | 414 | 440 | 597 |
| Investments And Advances | 16,292 | 16,103 | 15,879 | 15,822 | 15,635 |
| Intangibles | 6,764 | 6,828 | 6,921 | 6,964 | 6,969 |
| Other Non-Current Assets | 2,947 | 3,010 | 3,109 | 3,376 | 3,108 |
| TOTAL | $26,379 | $26,341 | $26,323 | $26,602 | $26,309 |
| Total Assets | $55,830 | $59,511 | $54,526 | $53,184 | $51,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,264 | 5,635 | 4,476 | 5,359 | 4,701 |
| Accrued Expenses | 8,797 | 11,574 | 10,163 | 9,555 | 9,151 |
| TOTAL | $39,829 | $43,325 | $38,574 | $37,369 | $36,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,211 | 25,547 | 23,364 | 21,790 | 21,625 |
| Other Non-Current Liabilities | 1,599 | 1,686 | 1,692 | 1,829 | 1,642 |
| TOTAL | $1,877 | $1,968 | $2,045 | $2,197 | $2,170 |
| Total Liabilities | $41,706 | $45,293 | $40,619 | $39,566 | $38,219 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -144,139 | -142,325 | -140,231 | -139,356 | -137,565 |
| Other shareholders' equity | 7,092 | 7,527 | 7,076 | 7,755 | 6,819 |
| TOTAL | $14,124 | $14,218 | $13,907 | $13,618 | $13,593 |
| Total Liabilities And Equity | $55,830 | $59,511 | $54,526 | $53,184 | $51,812 |