NASDAQ : JG
Aurora Mobile Limited — Financial statements
Technology · Software - Application · China
Last price 6.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 40.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Aurora Mobile Limited (JG) reported revenue of 390.54M CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 390.54M | 374.85M | 316.17M | 290.23M | 328.82M | 357.32M |
| Cost of Revenue | 121.65M | 122.94M | 107.14M | 90.95M | 103.06M | 92.39M |
| Gross Profit | 268.88M | 251.91M | 209.03M | 199.29M | 225.76M | 264.93M |
| Selling, General & Admin | 154.06M | 149.17M | 130.35M | 128.36M | 181.33M | 196.34M |
| Research & Development | 112.14M | 104.72M | 94.82M | 121.81M | 154.48M | 206.72M |
| Other Operating Expenses | -2.60M | -2.69M | -6.23M | -10.36M | -31.53M | |
| Operating Expenses | 263.60M | 251.20M | 218.94M | 239.80M | 304.27M | 403.06M |
| Operating Income | 5.29M | 706.00K | -9.90M | -40.52M | -78.51M | -138.13M |
| Interest Expense | -51.00K | -76.00K | -132.00K | -808.00K | -3.14M | -8.81M |
| Interest & Investment Income | 1.91M | 1.30M | 2.88M | 1.20M | 2.32M | 6.60M |
| Earnings From Equity Investments | -450.00K | |||||
| Currency Exchange Gain (Loss) | -1.70M | -24.00K | 122.00K | -18.00K | -2.87M | 2.68M |
| Other Non Operating Income (Expenses) | 2.17M | 743.00K | 371.00K | -15.46M | 2.41M | 22.48M |
| EBT Excluding Unusual Items | 7.62M | 2.65M | -6.66M | -56.05M | -79.78M | -115.18M |
| Gain (Loss) on Sale of Investments | -8.51M | -6.73M | -25.37M | |||
| Asset Writedown | -22.40M | |||||
| Pretax Income | 7.62M | 2.65M | -6.66M | -64.55M | -108.91M | -140.55M |
| Income Tax Expense | 681.00K | 73.00K | 110.00K | -1.89M | -455.00K | 32.00K |
| Earnings From Continuing Operations | 6.94M | 2.57M | -6.77M | -62.67M | -108.45M | -140.58M |
| Minority Interest in Earnings | -1.00M | -2.15M | -277.00K | 570.00K | 1.49M | |
| Net Income | 5.93M | 423.00K | -7.05M | -62.10M | -106.96M | -140.58M |
| Net Income to Common | 5.93M | 423.00K | -7.05M | -62.10M | -106.96M | -140.58M |
| Shares Outstanding (Basic) | 5.99M | 6.03M | 5.99M | 5.98M | 5.95M | 5.91M |
| Shares Outstanding (Diluted) | 6.14M | 6.03M | 5.99M | 5.98M | 5.95M | 5.91M |
| EPS (Basic) | 0.99 | 0.07 | -1.18 | -10.39 | -17.99 | -23.78 |
| EPS (Diluted) | 0.97 | 0.07 | -1.18 | -10.39 | -17.99 | -23.78 |
| Free Cash Flow | 52.88M | 64.63M | 4.04M | -18.21M | -18.11M | -92.94M |
| Free Cash Flow Per Share | 8.61 | 10.72 | 0.67 | -3.05 | -3.04 | -15.72 |
| Gross Margin | 68.85% | 67.20% | 66.11% | 68.66% | 68.66% | 74.14% |
| Operating Margin | 1.35% | 0.19% | -3.13% | -13.96% | -23.88% | -38.66% |
| Profit Margin | 1.52% | 0.11% | -2.23% | -21.40% | -32.53% | -39.34% |
| Free Cash Flow Margin | 13.54% | 17.24% | 1.28% | -6.28% | -5.51% | -26.01% |
| EBITDA | 10.47M | 5.86M | -3.94M | -28.99M | -48.10M | -106.31M |
| EBITDA Margin | 2.68% | 1.56% | -1.25% | -9.99% | -14.63% | -29.75% |
| D&A For EBITDA | 5.18M | 5.16M | 5.96M | 11.52M | 30.41M | 31.82M |
| EBIT | 5.29M | 706.00K | -9.90M | -40.52M | -78.51M | -138.13M |
| EBIT Margin | 1.35% | 0.19% | -3.13% | -13.96% | -23.88% | -38.66% |
| Effective Tax Rate | 8.94% | 2.76% | ||||
| Advertising Expenses | 9.41M | 7.32M | 7.04M | 6.46M | 12.77M |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 152.14M | 167.96M | 119.17M | 114.52M | 116.13M | 90.55M |
| Short-Term Investments | 10.06M | 5.09M | 4.63M | 34.22M | ||
| Cash & Short-Term Investments | 162.20M | 173.04M | 119.17M | 114.52M | 120.76M | 124.77M |
| Accounts Receivable | 39.46M | 43.71M | 51.16M | 34.62M | 29.73M | 43.86M |
| Other Receivables | 168.00K | 15.00K | 67.00K | 13.00K | 328.00K | 12.81M |
| Receivables | 39.62M | 43.72M | 51.22M | 34.64M | 33.05M | 59.67M |
| Prepaid Expenses | 7.94M | 7.66M | 8.79M | 12.99M | 16.24M | 11.96M |
| Restricted Cash | 4.56M | 384.00K | 376.00K | 486.00K | 132.00K | 164.03M |
| Other Current Assets | 7.63M | 7.15M | 5.06M | 6.94M | 6.46M | 20.70M |
| Total Current Assets | 221.96M | 231.96M | 184.62M | 169.58M | 176.64M | 381.14M |
| Property, Plant & Equipment | 17.76M | 17.67M | 21.72M | 5.51M | 48.70M | 62.18M |
| Long-Term Investments | 111.38M | 112.61M | 113.51M | 112.91M | 141.90M | 141.93M |
| Goodwill | 37.78M | 37.78M | 37.78M | 37.78M | 37.78M | |
| Other Intangible Assets | 7.82M | 9.97M | 13.77M | 17.94M | 23.95M | 5.40M |
| Long-Term Deferred Tax Assets | 14.00K | 6.00K | 131.00K | 1.07M | ||
| Other Long-Term Assets | 6.80M | 6.17M | 6.51M | 5.39M | 4.13M | 4.90M |
| Total Assets | 403.52M | 416.17M | 378.03M | 350.19M | 433.11M | 595.54M |
| Accounts Payable | 35.45M | 39.40M | 32.69M | 21.07M | 18.17M | 18.29M |
| Accrued Expenses | 48.74M | 61.80M | 52.47M | 40.20M | 46.10M | 65.66M |
| Short-Term Debt | 5.00M | 3.00M | 5.00M | 150.00M | ||
| Current Portion of Leases | 3.73M | 3.98M | 4.46M | 4.01M | 18.13M | |
| Current Income Taxes Payable | 759.00K | 829.00K | 59.00K | 12.04M | 8.01M | 9.93M |
| Current Unearned Revenue | 125.87M | 122.48M | 89.70M | 85.43M | 89.48M | 84.91M |
| Other Current Liabilities | 85.03M | 74.49M | 79.25M | 78.53M | 70.56M | 44.85M |
| Total Current Liabilities | 304.58M | 302.98M | 261.63M | 241.28M | 255.44M | 373.64M |
| Long-Term Leases | 9.80M | 11.43M | 13.38M | 629.00K | 6.96M | |
| Long-Term Unearned Revenue | 3.58M | 3.85M | ||||
| Long-Term Deferred Tax Liabilities | 1.58M | 1.88M | 3.06M | 3.99M | 4.82M | |
| Other Long-Term Liabilities | 450.00K | 450.00K | 567.00K | 563.00K | 4.06M | 2.61M |
| Total Liabilities | 316.41M | 316.74M | 278.63M | 246.47M | 274.87M | 380.09M |
| Common Stock | 51.00K | 51.00K | 50.00K | 50.00K | 50.00K | 49.00K |
| Additional Paid-In Capital | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.02B |
| Retained Earnings | -992.36M | -995.29M | -995.72M | -988.67M | -925.98M | -819.02M |
| Treasury Stock | -9.85M | -6.43M | -1.67M | -2.45M | -1.69M | |
| Comprehensive Income & Other | 16.88M | 18.44M | 20.04M | 19.22M | 18.30M | 12.45M |
| Total Common Equity | 64.40M | 65.80M | 67.92M | 73.55M | 127.69M | 215.44M |
| Minority Interest | 22.71M | 33.63M | 31.48M | 30.17M | 30.55M | |
| Shareholders' Equity | 87.11M | 99.42M | 99.40M | 103.72M | 158.24M | 215.44M |
| Total Liabilities & Equity | 403.52M | 416.17M | 378.03M | 350.19M | 433.11M | 595.54M |
| Total Debt | 18.53M | 15.41M | 20.84M | 4.64M | 30.09M | 150.00M |
| Net Cash (Debt) | 143.67M | 157.63M | 98.33M | 109.89M | 90.67M | -25.23M |
| Net Cash Per Share | 23.39 | 26.15 | 16.43 | 18.39 | 15.25 | -4.27 |
| Filing Date Shares Outstanding | 5.92M | 6.00M | 6.08M | 5.99M | 5.98M | 5.93M |
| Total Common Shares Outstanding | 5.92M | 6.00M | 6.00M | 5.91M | 5.98M | 5.88M |
| Working Capital | -82.63M | -71.01M | -77.02M | -71.70M | -78.80M | 7.49M |
| Book Value Per Share | 10.88 | 10.97 | 11.31 | 12.44 | 21.35 | 36.64 |
| Tangible Book Value | 18.79M | 18.05M | 16.37M | 17.82M | 65.96M | 210.04M |
| Tangible Book Value Per Share | 3.17 | 3.01 | 2.73 | 3.01 | 11.03 | 35.73 |
| Machinery | 6.45M | 9.63M | 9.73M | 168.37M | 168.14M | |
| Construction In Progress | 85.00K | 85.00K | 85.00K | |||
| Leasehold Improvements | 2.49M | 2.39M | 4.21M | 4.31M | 5.45M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 5.93M | 423.00K | -7.05M | -62.10M | -106.96M | -140.58M |
| Depreciation & Amortization | 5.18M | 5.16M | 5.96M | 11.52M | 30.41M | 31.82M |
| Loss (Gain) From Sale of Assets | 5.00K | 729.00K | 3.00K | -8.13M | 14.00K | -821.00K |
| Asset Writedown & Restructuring Costs | 22.40M | |||||
| Loss (Gain) From Sale of Investments | -64.00K | -90.00K | 19.26M | 6.73M | 25.37M | |
| Loss (Gain) on Equity Investments | 450.00K | |||||
| Stock-Based Compensation | 3.77M | 3.68M | 4.22M | 11.57M | 15.52M | 30.21M |
| Provision & Write-off of Bad Debts | -20.00K | 3.32M | 1.36M | 636.00K | 2.90M | -246.00K |
| Other Operating Activities | 5.00M | 6.21M | 6.19M | 5.57M | 6.95M | -3.22M |
| Change in Accounts Receivable | 14.54M | 4.26M | -17.82M | -5.86M | 12.53M | 1.27M |
| Change in Accounts Payable | -2.94M | 6.71M | 11.62M | 2.90M | -1.06M | 1.70M |
| Change in Unearned Revenue | 25.76M | 31.54M | 5.59M | -871.00K | 12.02M | 8.61M |
| Change in Income Taxes | 677.00K | 770.00K | 55.00K | 3.00K | -371.00K | -81.00K |
| Change in Other Net Operating Assets | -2.60M | 2.17M | -1.60M | 466.00K | -19.23M | -31.20M |
| Operating Cash Flow | 55.23M | 64.89M | 8.54M | -17.91M | -17.48M | -76.65M |
| Capital Expenditures | -2.35M | -252.00K | -4.51M | -306.00K | -632.00K | -16.29M |
| Sale of Property, Plant & Equipment | 9.00K | 368.00K | 55.00K | 16.37M | 24.00K | 2.24M |
| Cash Acquisitions | -1.15M | -2.15M | -450.00K | 58.00K | ||
| Sale (Purchase) of Intangibles | -23.00K | -423.00K | -474.00K | -218.00K | -492.00K | -2.65M |
| Investment in Securities | -10.00M | -5.00M | 10.28M | 27.89M | 50.00M | |
| Investing Cash Flow | -13.51M | -7.46M | -5.38M | 25.13M | 26.85M | 26.44M |
| Short-Term Debt Issued | 3.00M | 43.00M | 150.00M | |||
| Total Debt Issued | 5.00M | 3.00M | 43.00M | 150.00M | ||
| Short-Term Debt Repaid | -3.00M | -5.00M | -188.00M | |||
| Long-Term Debt Repaid | -207.46M | |||||
| Total Debt Repaid | -3.00M | -5.00M | -188.00M | -207.46M | ||
| Net Debt Issued (Repaid) | 5.00M | -3.00M | 3.00M | -5.00M | -145.00M | -57.46M |
| Issuance of Common Stock | 727.00K | 2.90M | 813.00K | 58.00K | 174.00K | 2.94M |
| Repurchase of Common Stock | -9.51M | -7.60M | -2.59M | -3.71M | -1.69M | |
| Other Financing Activities | -325.00K | -343.00K | -1.52M | |||
| Financing Cash Flow | -4.11M | -8.05M | 1.23M | -8.65M | -148.04M | -54.52M |
| Foreign Exchange Rate Adjustments | -717.00K | -589.00K | 149.00K | 179.00K | 341.00K | 3.08M |
| Net Cash Flow | 36.89M | 48.79M | 4.54M | -1.25M | -138.32M | -101.65M |
| Free Cash Flow | 52.88M | 64.63M | 4.04M | -18.21M | -18.11M | -92.94M |
| Free Cash Flow Margin | 13.54% | 17.24% | 1.28% | -6.28% | -5.51% | -26.01% |
| Free Cash Flow Per Share | 8.61 | 10.72 | 0.67 | -3.05 | -3.04 | -15.72 |
| Levered Free Cash Flow | 54.02M | 59.91M | 5.44M | 2.54M | 202.91M | -222.26M |
| Unlevered Free Cash Flow | 54.05M | 59.95M | 5.52M | 3.05M | 204.87M | -216.76M |
| Cash Interest Paid | 283.00K | 40.00K | 109.00K | 212.00K | 2.43M | |
| Cash Income Tax Paid | 270.00K | 273.00K | 131.00K | 18.00K | 296.00K | 182.00K |
| Change in Working Capital | 35.43M | 45.45M | -2.15M | -3.35M | 3.88M | -19.70M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 38.71M | 37.62M | 42.31M | 17.07M | 76.09M | 123.16M |
| Enterprise Value | 17.56M | 24.84M | 35.73M | 9.44M | 65.36M | 128.21M |
| Last Close Price | 6.54 | 6.25 | 7.07 | 2.85 | 12.81 | 20.80 |
| PE Ratio | 45.99 | 622.06 | ||||
| Forward PE | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | |
| PS Ratio | 0.67 | 0.70 | 0.98 | 0.42 | 1.60 | 2.19 |
| PB Ratio | 4.08 | 2.65 | 3.11 | 1.17 | 3.32 | 3.63 |
| P/TBV Ratio | 13.99 | 14.58 | 18.87 | 6.79 | 7.96 | 3.73 |
| P/FCF Ratio | 4.87 | 4.07 | 76.54 | |||
| P/OCF Ratio | 4.67 | 4.05 | 36.16 | |||
| EV/Sales Ratio | 0.31 | 0.46 | 0.82 | 0.23 | 1.37 | 2.28 |
| EV/EBITDA Ratio | 11.40 | 29.63 | ||||
| EV/EBIT Ratio | 22.55 | 246.04 | ||||
| EV/FCF Ratio | 2.21 | 2.69 | 64.64 | |||
| Debt / Equity Ratio | 0.21 | 0.15 | 0.21 | 0.04 | 0.19 | 0.70 |
| Debt / EBITDA Ratio | 1.16 | 1.31 | 7.69 | |||
| Debt / FCF Ratio | 0.35 | 0.24 | 5.16 | |||
| Net Debt / Equity Ratio | -1.65 | -1.58 | -0.99 | -1.06 | -0.57 | 0.12 |
| Net Debt / EBITDA Ratio | -13.73 | -26.89 | 24.93 | 3.79 | 1.89 | -0.24 |
| Net Debt / FCF Ratio | -2.72 | -2.44 | -24.37 | 6.03 | 5.01 | -0.27 |
| Asset Turnover | 1.00 | 0.94 | 0.87 | 0.74 | 0.64 | 0.52 |
| Quick Ratio | 0.66 | 0.71 | 0.65 | 0.62 | 0.59 | 0.49 |
| Current Ratio | 0.73 | 0.77 | 0.71 | 0.70 | 0.69 | 1.02 |
| Return on Equity (ROE) | 7.51% | 2.59% | -6.67% | -47.84% | -58.04% | -52.39% |
| Return on Assets (ROA) | 0.84% | 0.11% | -1.70% | -6.47% | -9.54% | -12.48% |
| Return on Invested Capital (ROIC) | -50.94% | -78.70% | ||||
| Return on Capital Employed (ROCE) | 5.30% | 0.60% | -8.50% | -37.20% | -44.20% | -62.30% |
| Earnings Yield | 2.17% | 0.16% | -2.28% | -51.31% | -20.38% | -17.97% |
| FCF Yield | 20.52% | 24.56% | 1.31% | -15.05% | -3.45% | -11.88% |
| Buyback Yield / Dilution | -2.19% | -0.69% | -0.14% | -0.50% | -0.62% | -1.80% |