Aurora Mobile Balance Sheet (2016-2025) | JG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	53.41M	41.39M	13.58M	14.16M	17.04M	13.73M	12.37M	16.33M	12.85M	11.12M	12.05M	15.91M	13.59M	12.68M	14.36M	16.59M	15.61M	16.69M	12.98M	23.68M
Short-term Investments (Quarter)	7.63M	4.65M	4.66M	4.69M	0.16M	24.49M	2.81M	0.02M			1.37M	0.07M							6.80M	0.05M
Cash & Current Investments (Quarter)	61.04M	46.03M	18.23M	18.86M	17.20M	38.82M	15.18M	16.35M	12.85M	11.12M	13.42M	15.97M	13.59M	12.68M	14.36M	16.59M	15.61M	16.69M	19.78M	23.73M
Receivables - Net (Quarter)	5.56M	44.89M	6.36M	6.86M	6.67M	43.86M	4.52M	4.18M	3.84M	4.69M	4.28M	4.77M	4.57M	5.93M	5.78M	7.76M	7.45M	7.48M	6.17M	7.01M
Receivables - Other (Quarter)		0.06M		10.86M		0.06M		0.04M				1.15M				1.47M		0.06M		1.46M
Receivables (Quarter)	5.56M	44.94M	6.36M	17.72M	6.67M	0.07M	4.52M	4.22M	3.84M	4.69M	4.28M	5.92M	4.57M	5.93M	5.78M	9.23M	7.45M	7.54M	6.17M	8.47M
Prepaid Assets (Quarter)	6.50M	7.97M	8.74M	7.30M	6.55M	5.11M	4.51M	0.52M	4.91M	4.29M	3.24M	0.28M	3.22M	2.86M	2.88M	0.14M	2.39M	2.30M	2.20M	0.17M
Current Assets (Quarter)	73.86M	60.20M	59.23M	59.61M	57.47M	27.08M	24.23M	24.84M	21.66M	20.17M	21.01M	23.55M	21.54M	21.55M	23.06M	25.70M	25.50M	26.58M	28.20M	32.71M
Non-Current Assets
Land & Improvements (Quarter)							3.06M	3.03M
Property, Plant & Equipment (Net) (Quarter)	10.21M	11.69M	10.69M	9.73M	8.77M	7.36M	6.03M	2.10M	1.73M	1.39M	0.27M	0.20M	0.19M	0.15M	0.45M	0.64M	0.60M	0.44M	0.41M	0.39M
Long-Term Investments (Quarter)	25.78M	26.02M	25.70M	22.20M	21.66M	20.90M	20.09M	19.95M	20.55M	19.36M	18.50M	15.68M	15.65M	15.57M	16.03M	15.80M	15.63M	15.82M	15.88M	15.88M
Goodwill (Quarter)					5.96M	5.64M	5.31M	5.31M	5.50M	5.21M	5.18M	5.25M	5.23M	5.20M	5.38M	5.26M	5.21M	5.28M	5.31M	5.33M
Intangibles (Quarter)	1.30M	1.17M	1.06M	0.84M	4.49M	4.00M	3.54M	3.37M	3.25M	2.88M	2.68M	2.49M	2.34M	2.17M	2.09M		1.76M	1.69M	1.61M
Goodwill & Intangibles (Quarter)	1.30M	1.17M	1.06M	0.84M	10.45M	9.80M	8.85M	8.68M	8.76M	8.09M	7.86M	7.74M	7.58M	7.37M	7.48M	5.26M	6.97M	6.96M	6.92M	5.33M
Long-Term Deferred Tax (Quarter)								39.66M				0.15M	0.14M	0.08M	0.06M	0.02M	0.02M	0.00M	0.00M	845.96
Other Non-Current Assets (Quarter)	0.02M	25.46M	25.44M	25.66M	25.88M	0.02M	0.02M	0.02M	0.02M	0.07M	0.07M	0.07M	0.16M	0.07M	0.05M	0.05M	0.05M	0.06M	0.06M	0.05M
Non-Current Assets (Quarter)	38.19M	39.33M	38.08M	33.53M	41.21M	39.91M	38.33M	36.06M	36.06M	31.11M	28.27M	25.08M	24.77M	24.56M	27.87M	26.93M	26.31M	0.02M	26.32M	25.97M
Assets (Quarter)	112.05M	99.53M	97.31M	93.15M	98.67M	66.99M	62.56M	60.90M	57.72M	51.28M	49.27M	0.06M	46.30M	46.11M	50.93M	52.63M	51.81M	53.18M	54.53M	58.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.47M	16.59M	2.10M	2.86M	3.41M	0.00M	2.45M	2.55M	2.68M	3.06M	2.77M	2.93M	3.07M	3.67M	3.86M	4.55M	4.70M	0.00M	4.48M	5.56M
Notes Payables (Quarter)		23.23M	23.28M	23.46M	25.24M			0.70M	0.73M	0.69M	0.69M		0.41M	0.41M	0.43M	0.42M		0.41M
Payables (Quarter)	2.47M	39.82M	25.38M	26.32M	28.64M	0.00M	2.45M	3.26M	3.40M	3.75M	3.46M	2.93M	3.48M	4.08M	4.29M	4.97M	4.70M	0.42M	4.48M	5.56M
Accumulated Expenses (Quarter)	12.37M	109.14M	14.76M	13.34M	13.10M	85.31M	12.40M	10.59M	9.50M	9.08M	9.72M	4.55M	8.85M	8.35M	9.69M	5.13M	9.15M	74.37M	10.16M	11.41M
Other Accumulated Expenses (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	37.30M				33.97M				36.16M				39.99M
Short term Debt (Quarter)				0.01M		0.07M		0.70M					0.41M			0.42M
Current Leases (Quarter)								2.55M	2.65M	1.01M	0.88M	0.56M	0.43M	0.38M	2.30M	0.62M	1.69M	992.00	1.71M	0.56M
Current Taxes (Quarter)	0.01M															0.01M				0.12M
Current Deferred Revenue (Quarter)	1.00M	0.81M	17.75M	18.77M	0.60M	129.72M	0.90M	19.52M	0.40M	0.26M	17.90M	11.50M	18.73M	18.59M	19.21M	12.12M	21.62M	0.02M	23.36M	25.19M
Total Current Liabilities (Quarter)	65.64M	55.83M	57.91M	58.44M	62.18M	33.92M	33.52M	35.92M	34.65M	32.52M	31.96M	33.51M	31.50M	31.41M	33.96M	36.42M	36.05M	37.37M	38.57M	0.49M
Non-Current Liabilities
Convertible Debt (Quarter)	35.02M
Non-Current Deffered Revenue (Quarter)				0.60M		8.03M		0.50M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)					4.95M	4.71M	4.44M	4.30M	4.45M	4.12M	4.09M	4.19M	4.15M	4.08M	4.29M	4.38M	4.47M	4.60M	4.72M	4.74M
Non-Current Deferred Tax Liability (Quarter)					0.83M	772.95	0.70M	3.11M	0.68M	0.62M	0.59M	0.55M	0.52M	0.50M	0.49M	0.43M	0.40M	296.00	0.26M	0.27M
Operating Leases (Quarter)								0.98M				0.09M				1.86M				1.61M
Other Non-Current Liabilities (Quarter)	0.40M	107.25	0.46M	0.41M	0.41M	77.49	0.34M	0.57M	0.29M	0.03M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	13.38M	0.08M	0.06M
Total Non-Current Liabilities (Quarter)	1.40M	1.21M	1.17M	1.01M	1.84M	2.37M	1.94M	2.73M	2.13M	1.36M	0.80M	0.72M	0.67M	0.72M	2.87M	2.37M	2.17M	2.20M	2.04M	1.94M
Total Liabilities (Quarter)	67.04M	57.04M	59.08M	59.45M	64.02M	36.29M	35.46M	38.65M	36.78M	33.88M	32.76M	34.23M	32.17M	32.12M	36.82M	38.79M	38.22M	39.57M	40.62M	44.66M
Shareholder's Equity
Total Debt (Quarter)				0.01M		10.01		0.70M					0.41M			0.42M
Common Equity (Quarter)	45.01M	42.50M	38.23M	33.70M	29.70M	25.98M	22.66M	17.95M	16.49M	13.28M	12.42M	14.41M	14.13M	13.98M	14.11M	13.84M	13.59M	13.62M	13.91M	9.28M
Liabilities and Shareholders Equity (Quarter)	112.05M	99.53M	97.31M	93.15M	98.67M	68.05M	62.56M	60.90M	57.72M	51.28M	49.27M	0.06M	46.30M	46.11M	50.93M	52.63M	51.81M	53.18M	54.53M	58.68M
Treasury Shares (Quarter)								0.03M				0.20M				0.06M				0.20M
Retained Earnings (Quarter)	-109.68M	-115.83M	-121.59M	1.95M	-133.90M	-130.22M	-125.49M	-130.20M	-137.11M	-133.03M	-133.15M	-137.31M	-137.26M	-136.51M	-141.74M	-138.62M	-137.56M	-139.36M	-140.23M	-140.33M

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Aurora Mobile Balance Sheet (2016-2025) | JG

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