JG NASDAQ
Aurora Mobile Limited
1W: -4.6%
1M: +7.3%
3M: +39.1%
YTD: +3.7%
1Y: -20.3%
3Y: +102.5%
5Y: -81.5%
$6.48
+0.04 (+0.62%)
Weekly Expected Move ±8.7%
$5
$6
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$416M
+10.2% ▲
5Y CAGR: -12.0%
Total Liabilities
$317M
+13.7% ▲
5Y CAGR: -7.4%
Shareholders Equity
$66M
-3.1% ▼
5Y CAGR: -27.2%
Cash & Investments
$174M
+45.6% ▲
5Y CAGR: -16.8%
Total Debt
$15M
-26.0% ▼
5Y CAGR: -41.5%
Net Debt
-$153M
-55.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $116M | $115M | $119M | $168M |
| Short-Term Investments | $30M | $5M | $0 | $0 | $5M |
| Cash & ST Investments | $121M | $121M | $115M | $119M | $174M |
| Net Receivables | $65M | $36M | $37M | $54M | $43M |
| Inventory | $170M | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $4M | $4M | $1M | $15M |
| Total Current Assets | $381M | $177M | $170M | $185M | $232M |
| Property, Plant & Equip. | $62M | $49M | $6M | $22M | $18M |
| Goodwill & Intangibles | $5M | $62M | $56M | $52M | $48M |
| Long-Term Investments | $142M | $142M | $113M | $114M | $113M |
| Other Non-Current Assets | $5M | $4M | $5M | $7M | $6M |
| Total Non-Current Assets | $214M | $256M | $181M | $193M | $184M |
| Total Assets | $596M | $433M | $350M | $378M | $416M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $18M | $21M | $33M | $39M |
| Short-Term Debt | $150M | $5M | $0 | $3M | $4M |
| Deferred Revenue | $124M | $140M | $144M | $150M | $0 |
| Other Current Liabilities | $5M | $3M | $3M | $3M | $260M |
| Total Current Liabilities | $374M | $255M | $241M | $262M | $303M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $563K | $567K | $450K |
| Total Non-Current Liabilities | $6M | $19M | $5M | $17M | $14M |
| Total Liabilities | $380M | $275M | $246M | $279M | $317M |
| — Equity — | |||||
| Common Stock | $49K | $50K | $50K | $50K | $51K |
| Retained Earnings | -$819M | -$926M | -$989M | -$996M | -$996M |
| Accumulated OCI | $12M | $18M | $19M | $20M | $18M |
| Total Stockholders Equity | $215M | $128M | $74M | $68M | $66M |
| Total Liabilities & Equity | $596M | $433M | $350M | $378M | $416M |
| — Key Metrics — | |||||
| Total Debt | $150M | $30M | $5M | $21M | $15M |
| Net Debt | $59M | -$86M | -$110M | -$98M | -$153M |
| Total Investments | $172M | $147M | $113M | $114M | $118M |