Aurora Mobile Limited (JG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 153.29M | 146.24M | 21.65M | 174.11M | 172.36M | 381.14M | 530.13M | 79.98M | 78.06M | 93.83M | 809.39M | 263.1M |
| Cash & Short-Term Investments | 97.89M | 80.61M | 12.86M | 114.59M | 107.98M | 120.55M | 436.12M | 64.11M | 58.76M | 61.96M | 576.56M | 141.75M |
| Cash Only | 87.89M | 80.61M | 12.86M | 114.59M | 87.98M | 90.55M | 356.12M | 49.43M | 43.21M | 61.96M | 576.56M | 141.75M |
| Short-Term Investments | 10M | 0 | 0 | 0 | 20M | 30M | 80M | 14.68M | 15.55M | 0 | 0 | 0 |
| Accounts Receivable | 31.25M | 34.05M | 3.87M | 39.66M | 32.17M | 65.29M | 44.54M | 6.3M | 9.35M | 20.66M | 158.57M | 81.74M |
| Days Sales Outstanding | 40.56 | 23.53 | 29.94 | 38.02 | 55.28 | 198.07 | 22.07 | 6.63 | 10.47 | 178.98 | 48.55 | 236.06 |
| Inventory | 491K | 493K | 0 | 0 | 0 | 170.02M | 215K | 0 | 0 | 0 | 115K | 26.05M |
| Days Inventory Outstanding | 2.08 | 1.75 | - | - | - | 1.07K | 0.43 | - | - | - | 7.3 | 103.58 |
| Other Current Assets | 23.65M | 31.09M | 4.91M | 3.85M | 159K | 12.39M | 29.76M | 9.56M | 9.94M | 3.26M | 6M | 13.67M |
| Total Non-Current Assets | 206.22M | 225.62M | 36.04M | 252.79M | 272.66M | 214.4M | 257.2M | 46.17M | 46.26M | 41.1M | 188.34M | 66.44M |
| Property, Plant & Equipment | 8.49M | 19.47M | 6.44M | 48M | 42.88M | 62.18M | 73.52M | 13.17M | 14.07M | 15.25M | 92.87M | 52.73M |
| Fixed Asset Turnover | 5.30x | 5.66x | 2.40x | 1.91x | 1.53x | 1.49x | 2.45x | 7.97x | 8.92x | 3.38x | 3.10x | 2.40x |
| Goodwill | 37.78M | 37.78M | 5.5M | 0 | 37.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.54M | 20.88M | 3.25M | 60.85M | 46.93M | 5.4M | 9.52M | 1.45M | 1.46M | 1.26M | 1.53M | 257K |
| Long-Term Investments | 134.94M | 140.4M | 20.54M | 139.87M | 142.91M | 141.93M | 168.53M | 30.84M | 30.05M | 24.21M | 79.7M | 10.94M |
| Other Non-Current Assets | 5.46M | 7.09M | 315.05K | 4.07M | 2.15M | 4.9M | 5.63M | 713.15K | 673.73K | 379.29K | 14.24M | 2.51M |
| Total Assets | 359.5M | 371.86M | 57.68M | 426.89M | 445.02M | 595.54M | 787.33M | 126.14M | 124.32M | 134.94M | 997.72M | 329.54M |
| Asset Turnover | 0.20x | 0.34x | 0.27x | 0.20x | 0.15x | 0.15x | 0.23x | 0.87x | 1.01x | 0.32x | 0.34x | 0.38x |
| Asset Growth % | -19.22% | - | - | -28.32% | - | -24.36% | 483.49% | - | - | -86.48% | - | - |
| Total Current Liabilities | 233.17M | 235.78M | 34.63M | 251.77M | 238.47M | 373.64M | 460.05M | 66.5M | 61.96M | 27.83M | 169.48M | 109.56M |
| Accounts Payable | 20.23M | 22.22M | 2.68M | 17.91M | 17.46M | 18.29M | 16.59M | 2.31M | 2.26M | 2.87M | 18.81M | 9.71M |
| Days Payables Outstanding | 89.75 | 44.21 | 47.64 | 59.99 | 61.77 | 218.49 | 18.95 | 3.65 | 3.03 | 32.3 | 7.96 | 38.6 |
| Short-Term Debt | 5M | 5M | 3.38M | 22.8M | 0 | 150M | 225.23M | 34.12M | 33.76M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 130.59M | 135.42M | 0 | 87.21M | 132.71M | 124.49M | 113.75M | 0 | 0 | 5.69M | 65.14M | 52.17M |
| Other Current Liabilities | 0 | 0 | 28.57M | 82.84M | 0 | 5.03M | 6.54M | 30.06M | 25.94M | 11.31M | 1.74M | 8.65M |
| Current Ratio | 0.66x | 0.62x | 0.63x | 0.69x | 0.72x | 1.02x | 1.15x | 1.20x | 1.26x | 3.37x | 4.78x | 2.40x |
| Quick Ratio | 0.66x | 0.62x | 0.63x | 0.69x | 0.72x | 0.57x | 1.15x | 1.20x | 1.26x | 3.37x | 4.78x | 2.16x |
| Cash Conversion Cycle | -47.11 | -18.93 | - | - | - | 1.05K | 3.54 | - | - | - | 47.89 | 301.04 |
| Total Non-Current Liabilities | 5.83M | 9.9M | 2.13M | 19.15M | 13.76M | 6.45M | 6.05M | 1.21M | 1.28M | 34.2M | 226.58M | 478.17M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.02M | 216.18M | 0 |
| Capital Lease Obligations | 968K | 3.3M | 764.42K | 6.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.3M | 4.48M | 678.13K | 4.75M | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 560K | 198K | 289.59K | 4M | 2.43M | 2.61M | 0 | 193.38K | 184.19K | 9.19K | 140K | 477.71M |
| Total Liabilities | 239M | 245.68M | 36.75M | 270.92M | 252.23M | 380.09M | 466.09M | 67.71M | 63.23M | 62.04M | 396.06M | 587.73M |
| Total Debt | 12.36M | 15.6M | 4.14M | 29.66M | 0 | 150M | 225.23M | 34.12M | 33.76M | 33.02M | 216.18M | 0 |
| Net Debt | -75.53M | -65.01M | -8.72M | -84.93M | -87.98M | 59.45M | -130.89M | -15.3M | -9.45M | -28.93M | -360.38M | -141.75M |
| Debt / Equity | 0.10x | 0.12x | 0.20x | 0.19x | - | 0.70x | 0.70x | 0.58x | 0.55x | 0.45x | 0.36x | - |
| Debt / EBITDA | 21.51x | - | - | - | - | 1.74x | - | - | - | - | - | - |
| Net Debt / EBITDA | -131.43x | - | - | - | - | 0.69x | - | - | - | - | - | - |
| Interest Coverage | -33.32x | -108.68x | -68.02x | -99.51x | -106.39x | -17.70x | -30.85x | -13.70x | -12.49x | -12.83x | -8.09x | -368.05x |
| Total Equity | 120.5M | 126.18M | 20.93M | 155.97M | 192.79M | 215.44M | 321.24M | 58.44M | 61.08M | 72.9M | 601.66M | -258.19M |
| Equity Growth % | -37.49% | - | - | -27.6% | - | -32.93% | 340.67% | - | - | -87.88% | - | - |
| Book Value per Share | 20.15 | 21.05 | 3.50 | 26.10 | 32.41 | 36.37 | 55.04 | 10.06 | 10.55 | 12.63 | 104.75 | -44.83 |
| Total Shareholders' Equity | 90.64M | 96.32M | 16.48M | 125.86M | 161.2M | 215.44M | 321.24M | 58.44M | 61.08M | 72.9M | 601.66M | -258.19M |
| Common Stock | 50K | 50K | 7.28K | 49.28K | 49K | 49K | 48K | 7.05K | 6.79K | 6.89K | 48K | 26K |
| Retained Earnings | -971.42M | -964.65M | -137.03M | -912.7M | -892.67M | -819.02M | -678.43M | -86.41M | -77.01M | -65.08M | -348.12M | -267.82M |
| Treasury Stock | -1.86M | -835K | -123.4K | -1.69M | -199K | 0 | 0 | 0 | 0 | -286.98K | -3.17M | 0 |
| Accumulated OCI | 19.94M | 20.29M | 2.55M | 18.04M | 19.75M | 12.45M | 10.81M | 1.17M | 795.86K | 913.48K | 8.4M | -6.91M |
| Minority Interest | 29.86M | 29.86M | 4.45M | 30.11M | 31.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |