Technology - Software - Infrastructure - NASDAQ - CN
$ 5.27
-7.22 %
$ 33.7 M
Market Cap
-8.37
P/E
BALANCE SHEET
350 M
ASSETS
246 M
LIABILITIES
73.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Aurora Mobile Limited
| Current Assets | 170 M |
| Cash & Short-Term Investments | 115 M |
| Receivables | 36.4 M |
| Other Current Assets | 18.7 M |
| Non-Current Assets | 181 M |
| Long-Term Investments | 113 M |
| PP&E | 5.51 M |
| Other Non-Current Assets | 62.2 M |
| Current Liabilities | 241 M |
| Accounts Payable | 21.1 M |
| Short-Term Debt | 4.01 M |
| Other Current Liabilities | 216 M |
| Non-Current Liabilities | 5.19 M |
| Long-Term Debt | 629 K |
| Other Non-Current Liabilities | 4.56 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 114.5 | 116.1 | 90.6 | 356.1 | 431.5 | 576.6 | 208.2 | 103.2 |
| Short Term Investments | 0 | 4.6 | 30.0 | 80.0 | 8.0 | 0 | 0 | 10.0 |
| Receivables | 36.4 | 30.0 | 65.3 | 44.5 | 137.7 | 158.6 | 50.9 | 9.5 |
| Inventory | 0 | 0.1 | 170.0 | 0.2 | 0.1 | 0.1 | 21.5 | 7.7 |
| Other Current Assets | 18.7 | 20.3 | 191.1 | 27.2 | 61.9 | 68.6 | 34.3 | 13.5 |
| Total Current Assets | 169.6 | 176.7 | 381.1 | 530.1 | 655.3 | 809.4 | 293.4 | 136.2 |
| PP&E | 5.5 | 14.9 | 62.2 | 73.5 | 106.2 | 92.9 | 53.0 | 23.7 |
| Intangible Assets | 17.9 | 45.5 | 5.4 | 9.5 | 8.8 | 1.5 | 0.3 | 0 |
| Goodwill | 37.8 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 112.9 | 141.9 | 141.9 | 168.5 | 168.6 | 79.7 | 11.0 | 1.0 |
| Other Long Term Assets | 5.4 | 4.1 | 4.9 | 5.6 | 2.6 | 14.2 | 1.8 | 1.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 350.2 | 420.9 | 595.5 | 787.3 | 941.6 | 997.7 | 359.4 | 165.9 |
| LIABILITIES | ||||||||
| Accounts Payable | 21.1 | 18.2 | 18.3 | 16.6 | 20.0 | 18.8 | 8.3 | 1.1 |
| Short Term Debt | 4.0 | 23.1 | 150.0 | 225.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60.0 | 60.5 | 70.9 | 85.1 | 79.5 | 74.3 | 58.7 | 26.1 |
| Total Current Liabilities | 241.3 | 249.6 | 373.6 | 460.0 | 195.8 | 169.5 | 116.6 | 45.3 |
| Long Term Debt | 0.6 | 0 | 0 | 0 | 230.0 | 216.2 | 0 | 0 |
| Deferred Tax Income | 4.0 | 4.8 | 0 | 0 | 0 | 0 | 5 K | 7.5 |
| Other Liabilities | 0.6 | (2.9) | 2.6 | 0 | 64 K | 0.1 | 466.9 | 220.8 |
| Total Liabilities | 246.5 | 262.0 | 380.1 | 466.1 | 434.0 | 396.1 | 583.8 | 274.4 |
| EQUITY | ||||||||
| Common Stock | 50 K | 50 K | 49 K | 48 K | 48 K | 48 K | 26 K | 26 K |
| Retained Earnings | (988.7) | (925.3) | (819.0) | (678.4) | (453.5) | (348.1) | (234.8) | (118.1) |
| Other Accumulative Comprehensive Income/Loss | 19.2 | 18.3 | 12.5 | 10.8 | 6.3 | 8.4 | (3.3) | 4.3 |
| Total Equity | 103.7 | 158.9 | 215.4 | 321.2 | 507.6 | 601.7 | (224.4) | (108.4) |
| Total Liabilities and Equity | 350.2 | 420.9 | 595.5 | 787.3 | 941.6 | 997.7 | 359.4 | 165.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 6.0 | 5.9 | 5.9 | 5.8 | 5.8 | 4.3 | 5.8 | 5.8 |