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 | 37.71% | 31.42% | 14.89% | 1.28% | 7.07% |
| Total Receivables | 6.76% | 28.58% | 63.06% | 43.67% | 34.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -34.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.05% | -64.27% | -27.76% | -35.30% | -11.49% |
| Total Current Assets | 22.25% | 23.34% | 18.42% | 5.76% | 9.81% |
|
|
|||||
| Total Current Assets | 22.25% | 23.34% | 18.42% | 5.76% | 9.81% |
| Net Property, Plant & Equipment | -22.83% | 352.10% | 329.81% | 282.66% | 194.67% |
| Long-term Investments | -1.47% | 1.44% | -0.49% | -2.85% | 4.02% |
| Goodwill | -1.47% | 1.44% | -0.49% | -2.85% | 4.02% |
| Total Other Intangibles | -23.02% | -22.32% | -24.78% | -25.45% | -21.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.69% | -2.95% | 2.89% | -0.12% | 25.42% |
| Total Assets | 7.00% | 15.34% | 11.90% | 4.87% | 3.42% |
|
|
|||||
| Total Accounts Payable | 15.97% | 46.18% | 53.28% | 50.71% | 39.21% |
| Total Accrued Expenses | 4.81% | -38.34% | 3.37% | -0.02% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -37.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.86% | 74.71% | 31.42% | 8.16% | -12.09% |
| Total Finance Division Other Current Liabilities | 21.56% | 40.86% | 15.46% | -0.58% | 7.38% |
| Total Other Current Liabilities | 21.56% | 40.86% | 15.46% | -0.58% | 7.38% |
| Total Current Liabilities | 13.54% | 18.98% | 14.44% | 5.34% | 6.31% |
|
|
|||||
| Total Current Liabilities | 13.54% | 18.98% | 14.44% | 5.34% | 6.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -37.59% |
| Capital Leases | -25.84% | 1,218.67% | 2,217.24% | 1,966.07% | 1,632.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.26% | -35.30% | -19.88% | -22.70% | -14.73% |
| Total Liabilities | 10.25% | 23.16% | 18.81% | 9.83% | 12.47% |
|
|
|||||
| Common Stock & APIC | -1.44% | 1.64% | -0.25% | -2.87% | 4.28% |
| Retained Earnings | 1.11% | -2.08% | -0.23% | 2.16% | -6.51% |
| Treasury Stock & Other | -2.85% | -16.07% | -7.38% | 6.39% | -2.14% |
| Total Common Equity | -6.52% | -8.91% | -8.60% | -10.28% | -20.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.52% | -8.91% | -8.60% | -10.28% | -20.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.07% | 12.67% | 7.68% | 1.34% | 4.77% |
| Total Equity | -1.48% | -2.61% | -3.82% | -6.90% | -14.53% |
|
|
|||||