Jumia Technologies Ag ADR (JMIA)
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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 | 76,670 | 81,484 | 95,553 | 61,644 | 55,360 |
| Marketable Securities | 1,162 | 1,044 | 2,729 | 49,054 | 78,585 |
| Receivables | 20,787 | 23,199 | 21,802 | 22,037 | 23,051 |
| Inventories | 10,098 | 8,298 | 9,564 | 10,892 | 6,432 |
| TOTAL | $112,784 | $119,619 | $135,225 | $151,209 | $169,331 |
| Non-Current Assets | |||||
| PPE Net | 19,163 | 18,957 | 19,170 | 17,875 | 17,196 |
| Other Non-Current Assets | 1,604 | 5,684 | 6,341 | 5,674 | 5,545 |
| TOTAL | $20,767 | $24,641 | $25,511 | $23,549 | $22,741 |
| Total Assets | $133,551 | $144,259 | $160,736 | $174,758 | $192,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,793 | 4,309 | 4,517 | 4,285 | 3,938 |
| Accounts payable and accrued liabilities | 57,954 | 48,568 | 48,429 | 46,867 | 44,301 |
| Accrued Expenses | 11,478 | 16,449 | 15,846 | 13,763 | 13,994 |
| Other current liabilities | 8,522 | 11,644 | 10,815 | 13,436 | 12,893 |
| TOTAL | $99,035 | $99,430 | $97,855 | $96,248 | $95,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,929 | 8,219 | 8,125 | 8,049 | 7,260 |
| Deferred Revenues | 4,832 | 4,569 | 4,249 | 4,511 | 7,080 |
| Other Non-Current Liabilities | 721 | 1,512 | 1,643 | 1,802 | 2,273 |
| TOTAL | $8,782 | $9,891 | $9,869 | $10,196 | $10,070 |
| Total Liabilities | $107,817 | $109,321 | $107,724 | $106,444 | $105,786 |
| Shareholders' Equity | |||||
| Common Shares | 286,156 | 286,155 | 286,154 | 283,093 | 283,093 |
| Retained earnings | -2,230,584 | -2,220,246 | -2,202,305 | -2,185,640 | -2,168,924 |
| Other shareholders' equity | 177,981 | 176,848 | 176,982 | 178,680 | 179,936 |
| TOTAL | $25,734 | $34,938 | $53,012 | $68,314 | $86,286 |
| Total Liabilities And Equity | $133,551 | $144,259 | $160,736 | $174,758 | $192,072 |