Aurora Mobile Limited

NasdaqCM:JG Stock Report

Market Cap: US$35.2m

Aurora Mobile Balance Sheet Health

Financial Health criteria checks 3/6

Aurora Mobile has a total shareholder equity of CN¥99.0M and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥357.4M and CN¥258.4M respectively.

Key information

3.0%

Debt to equity ratio

CN¥3.00m

Debt

Interest coverage ration/a
CashCN¥100.76m
EquityCN¥99.02m
Total liabilitiesCN¥258.41m
Total assetsCN¥357.43m

Recent financial health updates

Recent updates

Little Excitement Around Aurora Mobile Limited's (NASDAQ:JG) Revenues As Shares Take 35% Pounding

Jun 17
Little Excitement Around Aurora Mobile Limited's (NASDAQ:JG) Revenues As Shares Take 35% Pounding

Not Many Are Piling Into Aurora Mobile Limited (NASDAQ:JG) Stock Yet As It Plummets 35%

Jun 17
Not Many Are Piling Into Aurora Mobile Limited (NASDAQ:JG) Stock Yet As It Plummets 35%

Aurora Mobile launches overseas messaging service platform EngageLab

Oct 14

Aurora Mobile GAAP EPS of -$0.04, revenue of $11.4M

Sep 15

Aurora Mobile provides push notification solution to 55Haitao

Aug 19

Aurora Mobile's subsidiary partners with Volvo Construction Equipment

Aug 10

Aurora Mobile in partnership with Spring Airlines for improving operational efficiency

Aug 04

Aurora Mobile subsidiary partners with Ding Xiang Yuan for expanding customer reach

Jul 08

Aurora Mobile launches JPush to Amazon Web Services marketplace

Jun 29

Aurora Mobile partners with social errands platform UU Paotui

Apr 27

Aurora Mobile joins hand with Dada Now on user experience, account security

Jan 12

Aurora Mobile partners with leading O2O pharmacy platform Dingdang Kuaiyao Technology Group

Jan 07

Aurora Mobile inks partnership with new energy vehicle provider

Dec 31

Aurora Mobile rallies on Nice Tuan partnership

Dec 28

Aurora Mobile join hands with Taikang Life Insurance to strengthen smart insurance solutions with AI Technologies

Dec 24

Aurora Mobile collaborates with a new EV manufacturer to enhance intelligent driving experience

Dec 22

Financial Position Analysis

Short Term Liabilities: JG's short term assets (CN¥161.8M) do not cover its short term liabilities (CN¥238.3M).

Long Term Liabilities: JG's short term assets (CN¥161.8M) exceed its long term liabilities (CN¥20.1M).


Debt to Equity History and Analysis

Debt Level: JG has more cash than its total debt.

Reducing Debt: JG's debt to equity ratio has reduced from 43.4% to 3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if JG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if JG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:53
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aurora Mobile Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Colin LiuChina Renaissance Securities
Thomas ChongCredit Suisse