Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,967 | 40,997 | 42,473 | 83,874 | 99,242 |
| Marketable Securities | 30,779 | 14,567 | 26,821 | N/A | N/A |
| Receivables | 21,020 | 35,656 | 31,395 | 21,304 | 19,460 |
| Other current assets | 62 | 160 | 147 | 0 | 0 |
| TOTAL | $98,167 | $107,585 | $117,588 | $116,897 | $129,286 |
| Non-Current Assets | |||||
| PPE Net | 15,451 | 15,672 | 16,794 | 13,508 | 14,198 |
| Investments And Advances | 18,740 | 15,155 | 12,544 | 11,591 | 3,062 |
| Intangibles | 1,162 | 1,289 | 1,367 | 223 | 66 |
| Other Non-Current Assets | 2,385 | 394 | 2,041 | 2,071 | 709 |
| TOTAL | $37,738 | $32,510 | $32,746 | $27,393 | $18,035 |
| Total Assets | $135,905 | $140,095 | $150,334 | $144,290 | $147,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,133 | 6,292 | 4,025 | 4,082 |
| Accrued Expenses | N/A | 10,061 | 14,778 | 11,151 | 13,495 |
| TOTAL | $28,024 | $25,167 | $30,742 | $23,827 | $26,239 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 10,973 | 9,672 | 8,651 | 8,662 |
| Other Non-Current Liabilities | 32,277 | 32,293 | 31,988 | 31,462 | 31,214 |
| TOTAL | $33,584 | $33,851 | $33,407 | $32,955 | $31,224 |
| Total Liabilities | $61,608 | $59,018 | $64,149 | $56,782 | $57,463 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -58,451 | -56,236 | -55,410 | -50,632 | -43,894 |
| Other shareholders' equity | 528 | 896 | 1,497 | 761 | -118 |
| TOTAL | $74,297 | $81,077 | $86,185 | $87,508 | $89,858 |
| Total Liabilities And Equity | $135,905 | $140,095 | $150,334 | $144,290 | $147,321 |