Aurora Mobile Limited
JG
$7.14
$0.070.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 24.91M | 19.78M | 16.67M | 15.61M | 16.46M |
| Total Receivables | 6.25M | 6.17M | 7.63M | 7.45M | 7.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | -- | 1.23M | -- | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 912.20K | 2.25M | 1.05M | 2.44M | 614.50K |
| Total Current Assets | 33.16M | 28.20M | 26.58M | 25.50M | 25.29M |
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| Total Current Assets | 33.16M | 28.20M | 26.58M | 25.50M | 25.29M |
| Net Property, Plant & Equipment | 2.53M | 2.65M | 2.87M | 2.79M | 2.98M |
| Long-term Investments | 5.40M | 5.31M | 5.27M | 5.21M | 5.18M |
| Goodwill | 5.40M | 5.31M | 5.27M | 5.21M | 5.18M |
| Total Other Intangibles | 1.42M | 1.61M | 1.69M | 1.76M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 882.30K | 875.10K | 947.80K | 919.20K | 909.80K |
| Total Assets | 59.50M | 54.52M | 53.18M | 51.81M | 51.79M |
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| Total Accounts Payable | 5.63M | 4.48M | 5.36M | 4.70M | 4.48M |
| Total Accrued Expenses | 8.83M | 10.16M | 5.15M | 9.15M | 7.19M |
| Short-term Debt | -- | -- | -- | -- | 411.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.30K | 571.10K | 665.30K | 572.20K | 611.20K |
| Total Finance Division Other Current Liabilities | 28.28M | 23.36M | 26.19M | 21.63M | 23.16M |
| Total Other Current Liabilities | 28.28M | 23.36M | 26.19M | 21.63M | 23.16M |
| Total Current Liabilities | 43.32M | 38.57M | 37.37M | 36.05M | 35.84M |
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| Total Current Liabilities | 43.32M | 38.57M | 37.37M | 36.05M | 35.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 411.00K |
| Capital Leases | 1.63M | 1.71M | 1.82M | 1.69M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.60K | 339.50K | 374.80K | 476.50K | 496.80K |
| Total Liabilities | 45.28M | 40.62M | 39.57M | 38.22M | 38.17M |
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| Common Stock & APIC | 149.99M | 147.06M | 146.22M | 144.34M | 143.21M |
| Retained Earnings | -142.30M | -140.23M | -139.35M | -137.57M | -136.42M |
| Treasury Stock & Other | 1.72M | 2.36M | 2.16M | 2.35M | 2.52M |
| Total Common Equity | 9.41M | 9.19M | 9.02M | 9.13M | 9.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.41M | 9.19M | 9.02M | 9.13M | 9.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81M | 4.72M | 4.60M | 4.47M | 4.31M |
| Total Equity | 14.21M | 13.91M | 13.62M | 13.59M | 13.62M |
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