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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 14,409 12,753 13,750 16,198 12,113
Marketable Securities N/A N/A N/A N/A 1,371
Receivables 5,775 5,935 4,570 4,837 4,284
TOTAL $23,059 $21,551 $21,538 $23,884 $21,010
Non-Current Assets
PPE Net 453 146 189 202 266
Investments And Advances 16,029 15,571 15,648 15,903 18,495
Intangibles 7,478 7,373 7,576 7,849 7,857
Other Non-Current Assets 3,914 1,466 1,352 1,485 1,647
TOTAL $27,874 $24,556 $24,765 $25,439 $28,265
Total Assets $50,933 $46,107 $46,303 $49,323 $49,275
Liabilities
Current Liabilities
Short Term Debt 427 413 415 N/A 685
Accounts payable and accrued liabilities 3,858 3,666 3,067 2,968 2,773
Accrued Expenses 9,692 8,352 8,853 10,519 9,725
TOTAL $33,957 $31,407 $31,501 $33,983 $31,958
Non-Current Liabilities
Deferred Revenues 19,210 18,595 18,731 19,932 17,899
Other Non-Current Liabilities 2,319 258 182 93 4,334
TOTAL $2,866 $717 $668 $731 $4,893
Total Liabilities $36,823 $32,124 $32,169 $34,714 $36,851
Shareholders' Equity
Common Shares 7 7 7 7 7
Retained earnings -141,736 -136,513 -137,261 -139,251 -133,145
Other shareholders' equity 6,710 6,651 6,687 6,613 2,479
TOTAL $14,110 $13,983 $14,134 $14,609 $12,424
Total Liabilities And Equity $50,933 $46,107 $46,303 $49,323 $49,275
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