Aurora Mobile Limited
JG
$8.66
$0.222.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.42% | 14.89% | 1.28% | 7.07% | 14.12% |
| Total Receivables | 28.58% | 63.06% | 43.67% | 34.87% | 26.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -34.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.27% | -27.76% | -35.30% | -11.49% | -32.69% |
| Total Current Assets | 23.34% | 18.42% | 5.76% | 9.81% | 6.88% |
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| Total Current Assets | 23.34% | 18.42% | 5.76% | 9.81% | 6.88% |
| Net Property, Plant & Equipment | 352.10% | 329.81% | 282.66% | 194.67% | -76.37% |
| Long-term Investments | 1.44% | -0.49% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.49% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -22.32% | -24.78% | -25.45% | -21.76% | -24.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | 2.89% | -0.12% | 25.42% | -0.10% |
| Total Assets | 15.34% | 11.90% | 4.87% | 3.42% | -10.08% |
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| Total Accounts Payable | 46.18% | 53.28% | 50.71% | 39.21% | 19.64% |
| Total Accrued Expenses | -38.34% | 3.37% | -0.02% | -0.29% | -8.00% |
| Short-term Debt | -- | -- | -- | -37.59% | -40.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.71% | 31.42% | 8.16% | -12.09% | -62.16% |
| Total Finance Division Other Current Liabilities | 40.86% | 15.46% | -0.58% | 7.38% | -0.41% |
| Total Other Current Liabilities | 40.86% | 15.46% | -0.58% | 7.38% | -0.41% |
| Total Current Liabilities | 18.98% | 14.44% | 5.34% | 6.31% | -3.39% |
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| Total Current Liabilities | 18.98% | 14.44% | 5.34% | 6.31% | -3.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -37.59% | -40.12% |
| Capital Leases | 1,218.67% | 2,217.24% | 1,966.07% | 1,632.63% | -69.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.30% | -19.88% | -22.70% | -14.73% | -36.30% |
| Total Liabilities | 23.16% | 18.81% | 9.83% | 12.47% | -5.17% |
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| Common Stock & APIC | 1.64% | -0.25% | -2.87% | 4.28% | 0.17% |
| Retained Earnings | -2.08% | -0.23% | 2.16% | -6.51% | -2.64% |
| Treasury Stock & Other | -16.07% | -7.38% | 6.39% | -2.14% | -4.19% |
| Total Common Equity | -8.91% | -8.60% | -10.28% | -20.88% | -25.44% |
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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 | -8.91% | -8.60% | -10.28% | -20.88% | -25.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67% | 7.68% | 1.34% | 4.77% | -0.90% |
| Total Equity | -2.61% | -3.82% | -6.90% | -14.53% | -19.63% |
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