Jumia Technologies Ag ADR (JMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,484 | 95,553 | 61,644 | 55,360 | 85,826 |
| Marketable Securities | 1,044 | 2,729 | 49,054 | 78,585 | 78,756 |
| Receivables | 23,199 | 21,802 | 22,037 | 23,051 | 19,604 |
| Inventories | 8,298 | 9,564 | 10,892 | 6,432 | 7,214 |
| TOTAL | $119,619 | $135,225 | $151,209 | $169,331 | $199,552 |
| Non-Current Assets | |||||
| PPE Net | 18,957 | 19,170 | 17,875 | 17,196 | 16,853 |
| Other Non-Current Assets | 5,684 | 6,341 | 5,674 | 5,545 | 5,879 |
| TOTAL | $24,641 | $25,511 | $23,549 | $22,741 | $22,732 |
| Total Assets | $144,259 | $160,736 | $174,758 | $192,072 | $222,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,309 | 4,517 | 4,285 | 3,938 | 4,064 |
| Accounts payable and accrued liabilities | 48,568 | 48,429 | 46,867 | 44,301 | 52,760 |
| Accrued Expenses | 16,449 | 15,846 | 13,763 | 13,994 | 21,256 |
| Other current liabilities | 11,644 | 10,815 | 13,436 | 12,893 | 13,141 |
| TOTAL | $99,430 | $97,855 | $96,248 | $95,716 | $110,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,219 | 8,125 | 8,049 | 7,260 | 7,160 |
| Deferred Revenues | 4,569 | 4,249 | 4,511 | 7,080 | 6,940 |
| Other Non-Current Liabilities | 1,512 | 1,643 | 1,802 | 2,273 | 1,333 |
| TOTAL | $9,891 | $9,869 | $10,196 | $10,070 | $8,924 |
| Total Liabilities | $109,321 | $107,724 | $106,444 | $105,786 | $119,887 |
| Shareholders' Equity | |||||
| Common Shares | 286,155 | 286,154 | 283,093 | 283,093 | 283,093 |
| Retained earnings | -2,220,246 | -2,202,305 | -2,185,640 | -2,168,924 | -2,149,320 |
| Other shareholders' equity | 176,848 | 176,982 | 178,680 | 179,936 | 176,443 |
| TOTAL | $34,938 | $53,012 | $68,314 | $86,286 | $102,397 |
| Total Liabilities And Equity | $144,259 | $160,736 | $174,758 | $192,072 | $222,284 |