Aurora Mobile Limited
JG
$6.72
-$0.03-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.66% | 6.80% | -5.15% | 14.57% | 13.24% |
| Total Receivables | -19.18% | 2.42% | 6.18% | 21.48% | -2.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.18% | -57.13% | 297.59% | -79.02% | -0.09% |
| Total Current Assets | 6.10% | 4.23% | 0.83% | 9.64% | 7.04% |
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| Total Current Assets | 6.10% | 4.23% | 0.83% | 9.64% | 7.04% |
| Net Property, Plant & Equipment | -7.71% | 2.93% | -6.34% | -13.26% | 440.66% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | -4.51% | -4.16% | -6.56% | -9.98% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | 3.11% | 1.03% | -2.99% | -3.97% |
| Total Assets | 2.52% | 2.64% | 0.04% | 1.64% | 10.51% |
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| Total Accounts Payable | -16.48% | 13.98% | 4.97% | 16.05% | 5.28% |
| Total Accrued Expenses | 97.35% | -43.73% | 61.45% | -41.54% | 16.09% |
| Short-term Debt | -- | -- | -- | -3.90% | 3.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.16% | 16.27% | -6.38% | -20.65% | 102.28% |
| Total Finance Division Other Current Liabilities | -10.81% | 21.13% | -12.36% | 28.39% | 3.35% |
| Total Other Current Liabilities | -10.81% | 21.13% | -12.36% | 28.39% | 3.35% |
| Total Current Liabilities | 3.22% | 3.65% | 0.57% | 5.51% | 8.17% |
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| Total Current Liabilities | 3.22% | 3.65% | 0.57% | 5.51% | 8.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -3.90% | 3.61% |
| Capital Leases | -6.44% | 7.59% | -7.57% | -20.29% | 1,563.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.42% | -21.34% | -4.09% | -12.58% | -1.90% |
| Total Liabilities | 2.66% | 3.52% | 0.12% | 3.62% | 14.68% |
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| Common Stock & APIC | 0.58% | 1.30% | 0.79% | -4.02% | 3.72% |
| Retained Earnings | -0.63% | -1.30% | -0.84% | 3.80% | -3.87% |
| Treasury Stock & Other | 9.25% | -8.26% | -6.57% | 3.74% | -5.61% |
| Total Common Equity | 1.85% | -1.15% | -1.93% | -5.32% | -0.75% |
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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 | 1.85% | -1.15% | -1.93% | -5.32% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65% | 2.91% | 3.60% | 0.57% | 5.08% |
| Total Equity | 2.12% | 0.18% | -0.18% | -3.53% | 0.95% |
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