Aurora Mobile Limited
JG
$8.39
-$0.06-0.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.46M | 14.36M | 13.59M | 13.59M | 16.25M |
| Total Receivables | 7.02M | 5.78M | 4.57M | 4.57M | 4.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | -- | -- | -- | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 614.50K | 2.93M | 3.38M | 3.38M | 949.70K |
| Total Current Assets | 25.29M | 23.07M | 21.54M | 21.54M | 23.91M |
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| Total Current Assets | 25.29M | 23.07M | 21.54M | 21.54M | 23.91M |
| Net Property, Plant & Equipment | 2.98M | 3.43M | 648.40K | 648.40K | 777.60K |
| Long-term Investments | 5.18M | 5.39M | 5.23M | 5.23M | 5.33M |
| Goodwill | 5.18M | 5.39M | 5.23M | 5.23M | 5.33M |
| Total Other Intangibles | 1.89M | 2.10M | 2.34M | 2.34M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 909.80K | 937.80K | 893.40K | 893.40K | 910.90K |
| Total Assets | 51.79M | 50.96M | 46.30M | 46.30M | 49.39M |
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| Total Accounts Payable | 4.48M | 3.86M | 3.07M | 3.07M | 2.97M |
| Total Accrued Expenses | 5.67M | 9.70M | 8.85M | 8.85M | 5.67M |
| Short-term Debt | 411.00K | 427.70K | 415.50K | 415.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.20K | 770.30K | 435.40K | 435.40K | 565.10K |
| Total Finance Division Other Current Liabilities | 24.68M | 19.22M | 18.73M | 18.73M | 24.82M |
| Total Other Current Liabilities | 24.68M | 19.22M | 18.73M | 18.73M | 24.82M |
| Total Current Liabilities | 35.84M | 33.97M | 31.50M | 31.50M | 34.03M |
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| Total Current Liabilities | 35.84M | 33.97M | 31.50M | 31.50M | 34.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 411.00K | 427.70K | 415.50K | 415.50K | -- |
| Capital Leases | 1.83M | 2.30M | 73.10K | 73.10K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 496.80K | 568.30K | 594.70K | 594.70K | 642.70K |
| Total Liabilities | 38.17M | 36.84M | 32.17M | 32.17M | 34.76M |
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| Common Stock & APIC | 143.21M | 149.20M | 144.70M | 144.70M | 147.44M |
| Retained Earnings | -136.42M | -141.80M | -137.26M | -137.26M | -139.43M |
| Treasury Stock & Other | 2.52M | 2.43M | 2.54M | 2.54M | 2.37M |
| Total Common Equity | 9.31M | 9.83M | 9.98M | 9.98M | 10.37M |
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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 | 9.31M | 9.83M | 9.98M | 9.98M | 10.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31M | 4.29M | 4.15M | 4.15M | 4.26M |
| Total Equity | 13.62M | 14.12M | 14.13M | 14.13M | 14.63M |
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