Aurora Mobile Limited JG
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.24% | 51.53% | 37.71% | 37.71% | 31.42% |
| Total Receivables | -23.57% | -10.93% | 6.76% | 6.76% | 28.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.20% | -8.96% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.36% | 44.63% | -23.05% | -23.05% | -64.27% |
| Total Current Assets | 22.92% | 31.12% | 22.25% | 22.25% | 23.34% |
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| Total Current Assets | 22.92% | 31.12% | 22.25% | 22.25% | 23.34% |
| Net Property, Plant & Equipment | -8.85% | -15.09% | -22.83% | -22.83% | 352.10% |
| Long-term Investments | 5.46% | 4.36% | -1.47% | -1.47% | 1.44% |
| Goodwill | 5.46% | 4.36% | -1.47% | -1.47% | 1.44% |
| Total Other Intangibles | -31.82% | -24.45% | -23.02% | -23.02% | -22.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89% | -3.02% | -6.69% | -6.69% | -2.95% |
| Total Assets | 11.70% | 14.88% | 7.00% | 7.00% | 15.34% |
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| Total Accounts Payable | -2.62% | 25.79% | 15.97% | 15.97% | 46.18% |
| Total Accrued Expenses | 39.35% | 55.86% | 4.81% | 4.81% | -38.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | -6.86% | -25.86% | -25.86% | 74.71% |
| Total Finance Division Other Current Liabilities | 18.95% | 14.60% | 21.56% | 21.56% | 40.86% |
| Total Other Current Liabilities | 18.95% | 14.60% | 21.56% | 21.56% | 40.86% |
| Total Current Liabilities | 19.99% | 20.85% | 13.54% | 13.54% | 18.98% |
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| Total Current Liabilities | 19.99% | 20.85% | 13.54% | 13.54% | 18.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.84% | -10.81% | -25.84% | -25.84% | 1,218.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.30% | -32.85% | -40.26% | -40.26% | -35.30% |
| Total Liabilities | 17.73% | 18.63% | 10.25% | 10.25% | 23.16% |
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| Common Stock & APIC | 5.69% | 4.74% | -1.44% | -1.44% | 1.64% |
| Retained Earnings | -4.83% | -4.31% | 1.11% | 1.11% | -2.08% |
| Treasury Stock & Other | -52.02% | -31.76% | -2.85% | -2.85% | -16.07% |
| Total Common Equity | 5.10% | 1.09% | -6.52% | -6.52% | -8.91% |
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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 | 5.10% | 1.09% | -6.52% | -6.52% | -8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.27% | 11.49% | 10.07% | 10.07% | 12.67% |
| Total Equity | -5.83% | 4.38% | -1.48% | -1.48% | -2.61% |
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