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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,072 | 13,035 | 16,726 | 15,661 | 16,378 |
| Marketable Securities | 728 | 6,801 | N/A | N/A | N/A |
| Receivables | 6,182 | 6,168 | 7,554 | 7,451 | 6,960 |
| TOTAL | $33,170 | $28,203 | $26,582 | $25,503 | $25,292 |
| Non-Current Assets | |||||
| PPE Net | 400 | 414 | 440 | 597 | 626 |
| Investments And Advances | 16,103 | 15,879 | 15,822 | 15,635 | 15,550 |
| Intangibles | 6,828 | 6,921 | 6,964 | 6,969 | 7,063 |
| Other Non-Current Assets | 3,010 | 3,109 | 3,376 | 3,108 | 3,261 |
| TOTAL | $26,341 | $26,323 | $26,602 | $26,309 | $26,500 |
| Total Assets | $59,511 | $54,526 | $53,184 | $51,812 | $51,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 411 |
| Accounts payable and accrued liabilities | 5,635 | 4,476 | 5,359 | 4,701 | 4,479 |
| Accrued Expenses | 11,574 | 10,163 | 9,555 | 9,151 | 10,189 |
| TOTAL | $43,325 | $38,574 | $37,369 | $36,049 | $35,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,547 | 23,364 | 21,790 | 21,625 | 20,154 |
| Other Non-Current Liabilities | 1,686 | 1,692 | 1,829 | 1,642 | 1,861 |
| TOTAL | $1,968 | $2,045 | $2,197 | $2,170 | $2,330 |
| Total Liabilities | $45,293 | $40,619 | $39,566 | $38,219 | $38,174 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -142,325 | -140,231 | -139,356 | -137,565 | -136,412 |
| Other shareholders' equity | 7,527 | 7,076 | 7,755 | 6,819 | 6,828 |
| TOTAL | $14,218 | $13,907 | $13,618 | $13,593 | $13,618 |
| Total Liabilities And Equity | $59,511 | $54,526 | $53,184 | $51,812 | $51,792 |