Aurora Mobile Balance Sheet (2016-2025) | JG

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.12M31.46M83.39M61.22M53.74M14.16M16.33M15.91M16.59M23.68M
Short-term Investments (Quarter) 0.02M0.02M0.02M0.02M4.69M0.02M0.07M0.05M0.72M
Cash & Current Investments (Quarter) 15.12M31.48M83.40M61.23M53.75M18.86M16.35M15.97M16.64M24.40M
Receivables - Net (Quarter) 8.02M20.52M19.21M6.77M6.86M4.13M4.77M7.07M7.01M
Receivables - Other (Quarter) 0.01M0.19M0.66M0.07M8.80M1.07M0.04M1.15M1.47M1.46M
Receivables (Quarter) 8.21M21.18M19.29M15.57M7.93M4.17M5.92M8.55M8.47M
Prepaid Assets (Quarter) 5.17M11.65M12.21M7.40M7.30M0.36M0.28M0.37M2.16M
Current Assets (Quarter) 44.34M116.24M92.73M80.01M59.61M24.84M23.55M25.70M32.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.01M13.43M15.07M11.09M9.73M2.10M0.20M0.64M0.39M
Long-Term Investments (Quarter) 1.66M11.53M23.93M25.43M22.20M19.95M15.68M15.80M15.88M
Goodwill (Quarter) 5.31M5.25M5.26M5.33M
Intangibles (Quarter) 0.22M1.25M1.44M0.84M2.49M
Goodwill & Intangibles (Quarter) 0.22M1.25M1.44M0.84M5.31M7.74M5.26M5.33M
Long-Term Deferred Tax (Quarter) 2.43M0.15M0.02M845.96
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M25.66M0.02M0.07M0.05M0.87M
Non-Current Assets (Quarter) 9.99M27.24M40.62M38.81M33.53M36.06M25.08M26.93M25.97M
Assets (Quarter) 54.33M143.48M133.36M118.82M93.15M60.90M48.64M52.63M58.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.26M2.72M2.84M2.50M2.86M2.55M2.93M4.55M5.56M
Notes Payables (Quarter) 31.27M33.99M0.70M0.42M
Payables (Quarter) 1.26M33.99M2.84M36.49M2.86M3.26M2.93M4.97M5.56M
Accumulated Expenses (Quarter) 7.96M11.09M13.66M16.47M13.34M10.59M4.55M10.35M6.55M
Other Accumulated Expenses (Quarter) 0.15M0.37M37.30M33.97M36.16M39.99M
Short term Debt (Quarter) 0.93M0.92M1.28M0.01M0.01M0.70M0.42M
Current Leases (Quarter) 2.55M0.56M0.62M0.56M
Current Taxes (Quarter) 6.02M2.25M0.01M0.12M
Current Deferred Revenue (Quarter) 7.49M8.60M5.62M16.47M18.77M19.52M11.50M20.48M17.18M
Total Current Liabilities (Quarter) 17.63M23.69M27.51M69.43M58.44M35.92M33.51M36.42M42.72M
Non-Current Liabilities
Convertible Debt (Quarter) 31.27M32.64M33.99M
Non-Current Deffered Revenue (Quarter) 0.05M1.48M1.16M0.91M0.60M0.50M
Preferred Stock Liabilities (Quarter) 32.32M70.53M
Minority Interest (Quarter) 4.30M4.19M4.38M4.74M
Non-Current Deferred Tax Liability (Quarter) 755.711.81M0.68M0.55M0.43M0.27M
Operating Leases (Quarter) 0.98M0.09M1.86M1.61M
Other Non-Current Liabilities (Quarter) 0.03M0.02M0.01M0.41M0.57M0.08M0.08M0.06M
Total Non-Current Liabilities (Quarter) 0.08M32.77M33.80M0.91M1.01M2.73M0.72M2.37M1.94M
Total Liabilities (Quarter) 15.89M17.71M56.46M61.31M70.34M59.45M38.65M34.23M38.79M44.66M
Shareholder's Equity
Total Debt (Quarter) 0.93M0.92M1.28M0.01M0.01M0.70M0.42M
Common Equity (Quarter) -15.89M-33.91M87.02M72.05M48.47M33.70M17.95M14.41M13.84M9.28M
Shareholder's Equity (Quarter) -15.89M-33.91M87.02M72.05M48.47M33.70M17.95M14.41M9.46M9.28M
Liabilities and Shareholders Equity (Quarter) 54.33M143.48M133.36M118.82M93.15M60.90M48.64M52.63M58.68M
Treasury Shares (Quarter) 0.01M0.13M0.14M0.10M0.03M-0.24M0.17M0.20M
Retained Earnings (Quarter) -35.49M-50.35M0.65M1.63M1.95M-130.20M-137.31M-138.62M2.60M