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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28% | 7.07% | 5.74% | 5.74% | -7.20% |
| Total Receivables | 43.67% | 34.87% | 17.90% | 17.90% | 1.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.30% | -- | -- | -- | -22.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.30% | -11.49% | -31.41% | -31.41% | -0.58% |
| Total Current Assets | 5.76% | 9.81% | -0.54% | -0.54% | -6.62% |
|
|
|||||
| Total Current Assets | 5.76% | 9.81% | -0.54% | -0.54% | -6.62% |
| Net Property, Plant & Equipment | 282.66% | 194.67% | -89.93% | -89.93% | -88.99% |
| Long-term Investments | -2.85% | 4.02% | -4.86% | -4.86% | -2.73% |
| Goodwill | -2.85% | 4.02% | -4.86% | -4.86% | -2.73% |
| Total Other Intangibles | -25.45% | -21.76% | -27.96% | -27.96% | -27.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 25.42% | 183.44% | 183.44% | 52.20% |
| Total Assets | 4.87% | 3.42% | -19.76% | -19.76% | -21.35% |
|
|
|||||
| Total Accounts Payable | 50.71% | 39.21% | 14.60% | 14.60% | 12.81% |
| Total Accrued Expenses | -0.02% | -0.29% | -6.76% | -6.76% | -15.17% |
| Short-term Debt | -- | -37.59% | -42.92% | -42.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | -12.09% | -83.58% | -83.58% | -78.51% |
| Total Finance Division Other Current Liabilities | -0.58% | 7.38% | -1.88% | -1.88% | 1.88% |
| Total Other Current Liabilities | -0.58% | 7.38% | -1.88% | -1.88% | 1.88% |
| Total Current Liabilities | 5.34% | 6.31% | -9.06% | -9.06% | -8.12% |
|
|
|||||
| Total Current Liabilities | 5.34% | 6.31% | -9.06% | -9.06% | -8.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -37.59% | -42.92% | -42.92% | -- |
| Capital Leases | 1,966.07% | 1,632.63% | -90.44% | -90.44% | -91.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.70% | -14.73% | -56.38% | -56.38% | -64.44% |
| Total Liabilities | 9.83% | 12.47% | -12.51% | -12.51% | -12.78% |
|
|
|||||
| Common Stock & APIC | -2.87% | 4.28% | -4.26% | -4.26% | -1.94% |
| Retained Earnings | 2.16% | -6.51% | -0.13% | -0.13% | -3.85% |
| Treasury Stock & Other | 6.39% | -2.14% | 4.70% | 4.70% | -1.82% |
| Total Common Equity | -10.28% | -20.88% | -39.45% | -39.45% | -43.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.28% | -20.88% | -39.45% | -39.45% | -43.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | 4.77% | -6.71% | -6.71% | -3.94% |
| Total Equity | -6.90% | -14.53% | -32.50% | -32.50% | -36.24% |
|
|
|||||