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CoverageForm 410-K10-Q8-K13D13G13F

JG · Aurora Mobile Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · JG

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20Q4 '19
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20Q4 '19
Cash & Equivalents$24.02M$16.67M$16.33M$16.13M$16.84M$13.71M$14.21M$15.93M$54.58M$61.98M
Accounts Receivable$6.18M$7.55M$6.96M$4.84M$4.31M$5.25M$6.88M$5.91M$6.88M$19.45M
Inventory----------
Accounts Payable$5.63M$5.36M$4.48M$2.97M$2.63M$2.87M$2.87M$2.12M$2.54M$2.87M
Current Assets$33.17M$26.58M$25.29M$23.88M$25.61M$27.08M$59.81M$60.20M$81.26M$93.89M
Total Assets$59.51M$53.18M$51.79M$49.32M$62.79M$66.99M$93.45M$99.53M$120.68M$135.01M
Current Liabilities$43.33M$37.37M$35.84M$33.98M$37.03M$33.92M$58.63M$55.83M$70.52M$27.85M
Long-term Debt--------$35.00M$35.00M
Total Liabilities$45.29M$39.57M$38.17M$34.71M$39.85M$36.29M$59.65M$57.04M$71.45M$62.07M
Stockholders' Equity$9.41M$9.02M$9.31M$10.36M$18.51M$25.98M$33.81M$42.50M$49.23M$72.94M
Retained Earnings($142.32M)($139.36M)($136.41M)($139.25M)($134.25M)($130.22M)($128.52M)($115.83M)($103.97M)($65.12M)

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20Q4 '19
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q2 '22Q4 '21Q2 '21Q4 '20Q4 '19
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.770.710.710.700.690.801.021.081.153.37
Quick ratio0.770.710.710.700.690.801.021.081.153.37
Cash ratio0.550.450.460.470.450.400.240.290.772.23
Leverage
Debt / Equity--------0.710.48
Debt / Assets--------0.290.26
Debt / EBITDA----------
Interest coverage----------
Equity multiplier6.325.905.574.763.392.582.762.342.451.85
Liabilities / Assets0.760.740.740.700.630.540.640.570.590.46
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)1.1%--10.2%-44.0%-45.2%-38.9%-31.3%--32.5%-16.6%

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing Aurora Mobile Ltd against the 5 most active filers in the same SIC group.