Aurora Mobile Limited
JG
$11.50
-$0.53-4.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89% | 1.28% | 7.07% | 5.74% | 5.74% |
| Total Receivables | 63.06% | 43.67% | 34.87% | 17.90% | 17.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -34.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.76% | -35.30% | -11.49% | -31.41% | -31.41% |
| Total Current Assets | 18.42% | 5.76% | 9.81% | -0.54% | -0.54% |
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| Total Current Assets | 18.42% | 5.76% | 9.81% | -0.54% | -0.54% |
| Net Property, Plant & Equipment | 329.81% | 282.66% | 194.67% | -89.93% | -89.93% |
| Long-term Investments | -0.49% | -2.85% | 4.02% | -4.86% | -4.86% |
| Goodwill | -0.49% | -2.85% | 4.02% | -4.86% | -4.86% |
| Total Other Intangibles | -24.78% | -25.45% | -21.76% | -27.96% | -27.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | -0.12% | 25.42% | 183.44% | 183.44% |
| Total Assets | 11.90% | 4.87% | 3.42% | -19.76% | -19.76% |
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| Total Accounts Payable | 53.28% | 50.71% | 39.21% | 14.60% | 14.60% |
| Total Accrued Expenses | 3.37% | -0.02% | -0.29% | -6.76% | -6.76% |
| Short-term Debt | -- | -- | -37.59% | -42.92% | -42.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.42% | 8.16% | -12.09% | -83.58% | -83.58% |
| Total Finance Division Other Current Liabilities | 15.46% | -0.58% | 7.38% | -1.88% | -1.88% |
| Total Other Current Liabilities | 15.46% | -0.58% | 7.38% | -1.88% | -1.88% |
| Total Current Liabilities | 14.44% | 5.34% | 6.31% | -9.06% | -9.06% |
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| Total Current Liabilities | 14.44% | 5.34% | 6.31% | -9.06% | -9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -37.59% | -42.92% | -42.92% |
| Capital Leases | 2,217.24% | 1,966.07% | 1,632.63% | -90.44% | -90.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.88% | -22.70% | -14.73% | -56.38% | -56.38% |
| Total Liabilities | 18.81% | 9.83% | 12.47% | -12.51% | -12.51% |
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| Common Stock & APIC | -0.25% | -2.87% | 4.28% | -4.26% | -4.26% |
| Retained Earnings | -0.23% | 2.16% | -6.51% | -0.13% | -0.13% |
| Treasury Stock & Other | -7.38% | 6.39% | -2.14% | 4.70% | 4.70% |
| Total Common Equity | -8.60% | -10.28% | -20.88% | -39.45% | -39.45% |
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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 | -8.60% | -10.28% | -20.88% | -39.45% | -39.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.68% | 1.34% | 4.77% | -6.71% | -6.71% |
| Total Equity | -3.82% | -6.90% | -14.53% | -32.50% | -32.50% |
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