Aurora Mobile Balance Sheet (2016-2025) | JG

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Balance Sheet Dec2016 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 15.12M31.46M243.87M681.48M83.39M284.93M281.33M199.78M61.22M263.31M305.56M336.50M53.74M349.95M55.16M87.47M14.16M108.02M13.52M87.98M16.33M88.25M80.61M87.89M15.91M98.09M12.68M100.75M16.59M113.27M16.67M92.41M
Short-term Investments 0.02M0.12M0.12M0.02M0.12M0.12M0.12M0.02M0.12M0.12M0.02M0.12M25.46M163.90M25.66M164.04M1.05M0.14M0.02M0.13M0.49M0.49M0.07M1.19M0.07M0.37M0.05M0.38M0.06M0.39M
Cash & Current Investments 15.12M31.48M243.98M681.59M83.40M285.05M281.44M199.90M61.23M263.43M305.56M336.62M53.75M350.06M80.61M251.37M39.82M272.05M13.95M88.11M16.35M88.39M81.10M88.38M15.97M12.75M16.64M113.64M16.56M92.80M
Receivables - Net 8.02M110.98M131.74M21.87M207.81M225.21M149.72M19.21M106.67M65.66M42.43M6.77M36.42M1.01M40.99M12.76M42.30M1.12M32.17M4.90M26.38M34.03M31.25M5.51M32.99M5.93M40.52M7.76M54.07M54.11M43.91M
Receivables - Other 0.01M0.19M0.21M1.92M0.66M2.88M19.57M0.52M0.07M0.52M0.51M0.51M8.80M59.92M0.01M40.37M1.08M0.24M0.01M0.04M32.33M33.51M
Receivables 8.21M111.19M133.65M22.53M210.69M244.77M150.25M19.29M107.19M66.16M42.94M15.57M36.42M60.93M40.99M12.76M42.30M1.15M32.17M5.98M26.62M34.05M31.25M5.55M32.99M5.93M40.52M40.08M54.07M32.42M43.91M
Prepaid Assets 5.17M53.41M72.69M11.65M112.42M111.25M131.08M12.21M81.12M70.07M65.11M7.40M42.59M7.97M56.32M7.30M41.53M5.11M32.06M4.27M33.74M31.09M23.65M2.81M23.23M2.86M20.18M1.99M17.35M-0.04M15.66M
Current Assets 44.34M408.58M887.94M116.24M789.15M738.56M701.67M92.73M572.05M552.19M544.68M80.01M483.93M60.20M381.62M59.61M364.29M27.08M172.36M24.84M148.75M146.24M153.29M23.55M155.51M21.55M161.82M52.59M185.07M51.66M200.78M
Non-Current Assets
Land & Improvements 21.74M21.56M
Property, Plant & Equipment (Net) 8.01M69.31M97.51M13.43M112.71M107.59M110.44M15.07M109.20M99.56M89.69M11.09M66.88M11.69M68.90M9.73M55.57M7.36M42.88M2.10M11.88M10.09M1.94M0.20M1.36M0.15M3.18M0.64M4.33M0.44M2.94M
Long-Term Investments 1.66M20.99M21.03M11.53M84.19M104.04M133.95M23.93M169.58M212.61M210.01M25.43M168.92M26.02M165.60M22.20M137.31M20.90M142.91M19.95M141.13M140.40M134.94M15.68M112.98M15.57M112.49M15.80M113.46M15.82M113.04M
Goodwill 37.78M5.64M37.78M5.31M37.78M37.78M37.78M5.25M37.78M5.20M37.78M5.26M37.78M5.28M37.78M
Intangibles 0.04M0.23M0.45M0.22M9.18M8.85M8.30M1.25M11.18M10.30M9.88M1.44M8.52M1.17M6.81M0.84M28.48M4.00M25.19M3.37M22.34M20.88M19.54M2.49M16.92M2.17M14.70M1.92M12.79M1.69M11.48M
Goodwill & Intangibles 0.04M0.23M0.45M0.22M9.18M8.85M8.30M1.25M11.18M10.30M9.88M1.44M8.52M1.17M6.81M0.84M66.27M9.80M62.98M8.68M60.12M58.67M57.32M7.74M7.37M7.18M50.57M6.90M49.27M
Long-Term Deferred Tax 2.43M0.15M1.05M0.08M0.44M0.02M0.17M0.00M0.01M
Other Non-Current Assets 0.02M0.02M6.17M4.87M0.02M13.70M2.71M17.05M0.02M22.04M4.77M4.86M0.02M5.89M-0.04M4.06M25.66M2.10M2.01M2.15M0.02M2.17M7.09M5.46M0.75M5.40M0.90M6.14M0.91M6.50M-0.04M6.22M
Non-Current Assets 9.99M96.70M123.87M27.24M219.77M223.19M269.74M40.62M312.00M327.24M314.44M38.81M250.21M39.33M245.37M33.53M261.25M39.91M272.66M36.06M247.64M225.62M206.22M25.08M178.81M24.56M195.61M26.93M190.92M26.60M187.38M
Assets 54.33M505.28M1,011.81M143.48M1,008.92M961.75M971.41M133.36M884.05M879.42M859.12M118.82M734.14M99.53M626.98M93.15M625.53M66.99M445.02M60.90M396.39M371.86M359.50M48.64M334.33M46.11M357.43M72.65M375.99M71.49M388.16M
Liabilities
Current Liabilities
Accounts Payables 1.26M2.72M2.84M2.50M2.86M2.55M2.93M4.55M
Notes Payables 31.27M33.99M23.23M150.00M23.46M160.00M0.70M5.00M5.00M5.00M0.41M0.41M3.00M0.42M
Payables 1.26M33.99M2.84M36.49M23.23M150.00M26.32M160.00M3.26M5.00M5.00M5.00M2.93M0.42M0.41M4.97M
Accumulated Expenses 7.96M11.09M13.66M16.47M13.34M10.59M10.37M10.35M
Other Accumulated Expenses 0.15M0.37M0.09M0.05M0.08M0.07M0.06M37.30M33.97M36.16M
Short term Debt 0.93M0.92M1.28M0.01M0.01M0.70M0.41M0.42M
Current Leases 2.55M18.21M7.30M6.39M0.56M3.14M0.38M16.13M1.86M12.29M1.82M12.14M
Current Taxes 6.02M2.25M33.82M0.05M
Current Deferred Revenue 7.49M8.60M11.00M10.73M18.77M19.52M19.66M20.48M
Total Current Liabilities 17.63M137.05M180.22M23.69M206.31M172.77M200.31M27.51M174.72M438.28M69.43M430.07M55.83M373.14M58.44M394.19M33.92M238.47M35.92M237.95M235.78M233.17M33.51M227.45M31.41M238.30M93.32M261.60M91.77M274.60M
Non-Current Liabilities
Convertible Debt 215.39M214.22M31.27M214.53M221.56M230.57M32.64M236.31M238.84M33.99M229.44M
Non-Current Deffered Revenue 0.05M0.41M0.07M1.48M9.52M10.70M9.34M1.16M7.70M7.74M0.91M6.58M0.81M4.58M0.60M3.80M0.85M6.37M0.50M2.71M1.92M
Preferred Stock Liabilities 32.32M70.53M430.56M
Minority Interest 31.40M4.71M31.58M4.30M30.55M29.86M29.86M4.19M29.96M4.08M30.08M4.38M32.42M32.94M33.60M
Non-Current Deferred Tax Liability 755.711.81M5.25M0.76M4.96M3.11M4.66M4.48M4.30M0.55M3.73M0.50M3.42M0.43M2.89M0.30M1.85M
Operating Leases 0.98M0.09M1.86M
Other Non-Current Liabilities 0.03M0.18M0.16M0.02M0.14M0.14M0.14M0.01M1.29M1.30M2.59M0.69M2.93M0.41M2.61M0.41M2.43M0.57M1.99M0.20M0.56M0.08M0.57M0.08M0.57M0.08M0.57M0.08M0.57M
Total Non-Current Liabilities 0.08M215.97M214.45M32.77M224.19M232.39M240.05M33.80M245.30M9.04M0.91M9.16M1.21M7.51M1.01M11.67M2.37M13.76M2.73M14.62M9.90M5.83M0.72M4.82M0.72M20.11M2.37M15.75M2.20M14.55M
Total Liabilities 15.89M17.71M353.03M394.66M56.46M430.51M405.16M440.35M61.31M420.02M447.31M461.13M70.34M439.23M57.04M380.65M59.45M405.86M36.29M252.23M38.65M252.57M245.68M239.00M34.23M232.27M32.12M258.41M94.72M277.35M93.14M289.16M
Shareholder's Equity
Total Debt 0.93M0.92M1.28M0.01M0.01M0.70M0.42M0.42M
Common Equity -15.89M-33.91M87.02M72.05M464.03M432.11M398.00M48.47M294.90M42.50M246.33M33.70M188.28M25.98M161.20M17.95M113.27M96.32M90.64M14.41M102.05M13.98M99.02M13.84M98.64M97.56M99.01M
Shareholder's Equity -15.89M-33.91M-278.30M617.14M87.02M578.41M556.60M531.05M72.05M48.47M33.70M17.95M14.41M13.84M
Liabilities and Shareholders Equity 54.33M505.28M1,011.81M143.48M1,008.92M961.75M971.41M133.36M884.05M879.42M859.12M118.82M734.14M99.53M626.98M93.15M625.53M68.05M445.02M60.90M396.39M371.86M359.50M48.64M46.11M72.65M375.99M70.80M388.16M
Treasury Shares 0.01M0.13M0.14M0.10M0.03M0.24M0.06M
Retained Earnings -35.49M-289.94M-301.46M-50.35M-371.87M-386.06M-417.79M0.65M-504.37M-544.80M-588.50M-102.37M-718.60M-115.83M-783.44M-128.10M-848.83M-130.22M-892.67M-130.20M-941.64M-964.65M-971.42M-137.31M-991.07M-136.51M-994.65M-138.62M-998.27M-998.29M-998.30M