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
Accumulated Depreciation		0.00B			0.00B																0.02B				0.00B				0.00B
Receivables - Doubtful		0.00B			0.00B						0.00B		-0.04B		0.00B		-0.04B		0.00B		0.00B				0.00B		0.00B		0.00B		0.00B
Loans - Loss Allowance											0.00B				0.00B				0.02B						10.95B				11.14B		686.00
Loans														0.00B
Assets
Current Assets
Cash & Equivalents	0.02B	0.03B	0.24B	0.68B	0.08B	0.28B	0.28B	0.20B	0.06B	0.26B	0.06B	0.34B	0.05B	0.35B	0.06B	0.09B	0.01B	0.11B	0.04B	0.09B	0.02B	0.09B	0.08B	0.09B	0.02B	0.10B	0.01B	0.10B	0.02B	0.11B	0.02B	0.09B
Receivables - Net		0.01B	0.11B	0.13B	0.02B	0.21B	0.23B	0.15B	0.02B	0.11B	0.01B	0.04B	0.01B	0.04B	0.00B	0.04B	0.01B	0.04B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.01B	0.03B	-0.00B	0.04B	0.01B	0.05B	-0.00B	0.04B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				0.00B		0.00B		0.00B	0.00B	0.00B		0.00B				0.00B
Receivables		0.01B	0.11B	0.13B	0.02B	0.21B	0.24B	0.15B	0.02B	0.11B	0.01B	0.04B	0.02B	0.04B	0.00B	0.04B	0.01B	0.04B	0.00B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	-0.00B	0.04B	0.01B	0.05B	-0.00B	0.04B
Prepaid Assets		0.01B	0.05B	0.07B	0.01B	0.11B	0.11B	0.13B	0.01B	0.08B	0.00B	0.07B	0.01B	0.04B	0.00B	0.06B	0.01B	0.04B	0.01B	0.03B	0.00B	0.03B	0.03B	0.02B	0.00B	0.02B	-0.00B	0.02B	0.00B	0.02B	0.00B	0.02B
Current Assets		0.04B	0.41B	0.89B	0.12B	0.79B	0.74B	0.70B	0.09B	0.57B	0.55B	0.54B	0.08B	0.48B	0.06B	0.38B	0.06B	0.36B	0.03B	0.17B	0.02B	0.15B	0.15B	0.15B	0.02B	0.16B	0.02B	0.16B	0.03B	0.19B	0.03B	0.20B
Non-Current Assets
Property, Plant & Equipment (Net)		0.01B	0.07B	0.10B	0.01B	0.11B	0.11B	0.11B	0.02B	0.11B	-0.00B	0.09B	0.01B	0.07B	-0.00B	0.07B	0.01B	0.06B	-0.00B	0.04B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments		0.00B	0.02B	0.02B	0.01B	0.08B	0.10B	0.13B	0.02B	0.17B	-0.01B	0.21B	0.03B	0.17B	0.03B	0.17B	0.02B	0.14B	-0.00B	0.14B	0.02B	0.14B	0.14B	0.13B	0.02B	0.11B	0.02B	0.11B	0.02B	0.11B	0.02B	0.11B
Goodwill																		0.04B	0.01B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.01B	0.04B	0.01B	0.04B	0.01B	0.04B
Intangibles		0.00B			0.00B				0.00B		0.00B		0.00B		-0.00B		0.00B		-0.00B		0.00B				0.00B		-0.00B		0.00B		-0.00B
Goodwill & Intangibles		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.03B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Long-Term Deferred Tax															0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.02B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Non-Current Assets		0.01B	0.10B	0.12B	0.03B	0.22B	0.22B	0.27B	0.04B	0.31B	0.33B	0.31B	0.04B	0.25B	0.04B	0.25B	0.03B	0.26B	0.04B	0.27B	0.04B	0.25B	0.23B	0.21B	0.03B	0.18B	0.02B	0.20B	0.03B	0.19B	0.03B	0.19B
Assets		0.05B	0.51B	1.01B	0.14B	1.01B	0.96B	0.97B	0.13B	0.88B	0.88B	0.86B	0.12B	0.73B	0.10B	0.63B	0.09B	0.63B	0.07B	0.45B	0.06B	0.40B	0.37B	0.36B	0.05B	0.33B	0.05B	0.36B	0.05B	0.38B	0.05B	0.39B
Liabilities
Current Liabilities
Accounts Payables		0.00B			0.00B				0.00B				0.00B		0.02B		0.00B		0.02B		0.00B				0.00B				0.00B		0.04B
Notes Payables					0.03B								0.03B		0.15B	0.15B	0.02B	0.16B			0.00B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B
Payables		0.00B			0.03B				0.00B				0.04B		0.17B	0.15B	0.03B	0.16B	0.02B		0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.04B
Accumulated Expenses		0.01B			0.01B				0.01B				0.02B				0.01B				0.01B				0.01B				0.01B
Other Accumulated Expenses		0.00B			0.00B								0.00B		0.00B		0.00B		0.00B	0.00B	0.04B				0.03B				0.04B
Short term Debt	0.00B	0.00B			0.00B				0.00B						0.02B		0.00B		0.00B		0.00B					0.00B			0.00B		0.00B
Current Leases																					0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.02B	0.00B	0.01B	-0.00B	0.01B
Current Taxes		0.01B			0.00B								0.03B	0.00B					0.00B
Current Deferred Revenue		0.01B			0.01B				0.01B				0.01B		0.11B		0.02B		0.13B		0.02B				0.02B				0.02B		0.16B
Total Current Liabilities		0.02B	0.14B	0.18B	0.02B	0.21B	0.17B	0.20B	0.03B	0.17B	0.44B		0.07B	0.43B	0.06B		0.06B		0.03B	0.24B	0.04B	0.24B	0.24B	0.23B	0.03B	0.23B	0.03B	0.24B	0.04B	0.26B	0.04B	0.27B
Non-Current Liabilities
Convertible Debt			0.22B	0.21B	0.03B	0.21B	0.22B	0.23B	0.03B	0.24B	0.24B		0.03B	0.23B	-0.04B
Non-Current Deffered Revenue		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.00B	0.01B	0.00B		0.00B		0.01B	0.01B	0.00B	0.00B	0.00B						0.00B		0.00B
Preferred Stock Liabilities	0.03B	0.07B
Minority Interest																			0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B
Operating Leases																					0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability		755.71															0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	552.55	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.00B	0.22B	0.21B	0.03B	0.22B	0.23B	0.24B	0.03B	0.25B	0.01B		0.00B	0.01B	0.00B		0.00B		0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.01B
Total Liabilities		0.02B	0.35B	0.39B	0.06B	0.43B	0.41B	0.44B	0.06B	0.42B	0.45B		0.07B	0.44B	0.06B		0.06B		0.04B	0.25B	0.04B	0.25B	0.25B	0.24B	0.03B	0.23B	0.03B	0.26B	0.04B	0.28B	0.04B	0.29B
Shareholder's Equity
Total Debt	0.00B	0.00B			0.00B				0.00B						0.02B		0.00B		0.00B		0.00B					0.00B			0.00B		0.00B
Common Equity	-0.02B	-0.03B			0.09B				0.07B				0.05B	0.29B			0.03B		0.17B	0.16B	0.02B	0.11B	0.10B	0.09B	0.01B	0.10B	0.01B	0.10B	0.01B	0.10B	0.10B	0.10B
Shareholder's Equity	-0.02B	-0.03B			0.09B				0.07B		77.40B		0.05B		0.04B		0.03B		0.03B		0.02B				0.01B				0.01B		0.01B
Liabilities and Shareholders Equity		0.05B	0.51B	1.01B	0.14B	1.01B	0.96B	0.97B	0.13B	0.88B	0.88B	0.86B	0.12B	0.73B	0.10B	0.63B	0.09B	0.63B	0.07B	0.45B	0.06B	0.40B	0.37B	0.36B	0.05B	0.33B	0.05B	0.36B	0.05B	0.38B	0.05B	0.39B
Treasury Shares					0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings		-0.04B			-0.05B				0.00B				-0.10B	-0.72B	-0.12B		-0.13B		-0.13B	-0.89B	-0.13B	-0.94B	-0.96B	-0.97B	-0.14B	-0.99B	-0.14B	-0.99B	-0.14B	-1.00B	-0.14B	-1.00B
Shares Outstanding	0.01B	0.01B			0.01B				0.01B		10.92B		0.01B		12.21B		0.01B		12.01B		0.01B				0.01B		0.07B		0.01B		0.12B

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Aurora Mobile Balance Sheet (2016-2025) | JG

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