Aurora Mobile Ltd JG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
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EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.6M | $43.3M | $40.9M | $47.7M | $56.1M | $72.3M | $130.2M | $103.9M | — |
| Cost of revenue | $17.6M | $14.7M | $12.8M | $14.9M | $14.5M | $40.7M | $93.3M | $75.2M | — |
| Gross profit | $36.0M | $28.6M | $28.1M | $32.7M | $41.6M | $31.6M | $36.9M | $28.7M | — |
| R&D | $15.0M | $13.0M | $17.2M | $22.4M | $32.4M | $26.8M | $25.3M | $19.5M | — |
| SG&A | $6.9M | $6.2M | $6.4M | $15.3M | $12.5M | $18.3M | $15.7M | $10.4M | — |
| Total operating expenses | $36.3M | $30.8M | $35.2M | $51.9M | $63.2M | $60.7M | $58.0M | $42.2M | — |
| Operating income | $101.0K | -$1.4M | -$7.2M | -$19.2M | -$21.7M | -$29.1M | -$21.1M | -$13.5M | — |
| Interest expense | $11.0K | $18.0K | $114.0K | $455.0K | $1.4M | $1.8M | $1.6M | $1.0M | — |
| Pre-tax income | $379.0K | -$912.0K | -$9.1M | -$15.8M | -$22.1M | -$34.5M | -$15.8M | -$9.6M | — |
| Income tax | $10.0K | $15.0K | $266.0K | $66.0K | $5.0K | $13.0K | $23.0K | $4.0K | — |
| Net income | $61.0K | -$6.8M | -$8.7M | -$15.5M | -$22.1M | -$34.5M | -$15.8M | -$9.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.0M | $16.3M | $16.1M | $16.4M | $13.1M | $55.9M | $66.1M | $82.8M | $30.3M |
| Short-term investments | $728.0K | — | — | $0 | $4.7M | $12.3M | — | — | — |
| Receivables | $6.2M | $7.0M | $4.8M | $4.3M | $6.9M | $6.9M | $19.5M | $20.6M | — |
| Total current assets | $33.2M | $25.3M | $23.9M | $25.6M | $59.8M | $81.3M | $93.9M | $116.9M | — |
| Property, plant and equipment | $400.0K | $626.0K | $202.0K | $2.2M | $9.8M | $11.3M | $15.3M | $13.5M | — |
| Goodwill | $5.4M | $5.2M | $5.3M | $5.5M | — | — | — | — | — |
| Other intangibles | $1.4M | $1.9M | $2.5M | $3.5M | $847.0K | $1.5M | $1.3M | $223.0K | — |
| Total assets | $59.5M | $51.8M | $49.3M | $62.8M | $93.5M | $120.7M | $135.0M | $144.3M | — |
| Accounts payable | $5.6M | $4.5M | $3.0M | $2.6M | $2.9M | $2.5M | $2.9M | $2.7M | — |
| Short-term debt | — | $411.0K | — | $725.0K | $23.5M | — | — | — | — |
| Total current liabilities | $43.3M | $35.8M | $34.0M | $37.0M | $58.6M | $70.5M | $27.9M | $23.8M | — |
| Long-term debt | — | — | — | — | — | $35.0M | $35.0M | $35.0M | — |
| Total liabilities | $45.3M | $38.2M | $34.7M | $39.9M | $59.6M | $71.4M | $62.1M | $56.8M | — |
| Retained earnings | -$142.3M | -$136.4M | -$139.3M | -$134.3M | -$128.5M | -$104.0M | -$65.1M | -$50.6M | — |
| Total equity | $9.4M | $9.3M | $10.4M | $18.5M | $33.8M | $49.2M | $72.9M | $87.5M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.3M | $1.2M | -$2.5M | -$2.5M | -$12.0M | $11.6M | -$3.7M | -$14.2M | — |
| Depreciation and amortisation | $133.0K | $179.0K | $747.0K | $3.5M | $4.3M | $5.8M | $4.3M | $2.6M | — |
| Stock-based compensation | $527.0K | $579.0K | $1.6M | $2.2M | $4.7M | $4.4M | $6.8M | $3.6M | — |
| Capital expenditure | $36.0K | $617.0K | $43.0K | $92.0K | $2.6M | $3.0M | $5.7M | $8.4M | — |
| Investing cash flow | -$1.1M | -$736.0K | $3.5M | $3.9M | $4.2M | -$22.1M | -$12.8M | -$20.2M | — |
| Financing cash flow | -$1.2M | $167.0K | -$1.2M | -$21.5M | -$8.6M | $48.0K | -$4.9M | $89.4M | — |
| Buybacks | $1.1M | $355.0K | $522.0K | $245.0K | — | — | $5.4M | $460.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-035657.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $103.9M | $130.2M | $72.3M | $56.1M | $47.7M | $40.9M | $43.3M | $53.6M |
| Gross profit | — | $28.7M | $36.9M | $31.6M | $41.6M | $32.7M | $28.1M | $28.6M | $36.0M |
| Net income | — | -$9.6M | -$15.8M | -$34.5M | -$22.1M | -$15.5M | -$8.7M | -$6.8M | $61.0K |
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