Aurora Financial Statements From 2010 to 2024

JG Stock  USD 2.91  0.01  0.34%   
Aurora Mobile financial statements provide useful quarterly and yearly information to potential Aurora Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurora Mobile financial statements helps investors assess Aurora Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurora Mobile's valuation are summarized below:
Gross Profit
225.8 M
Profit Margin
(0.21)
Market Capitalization
17.4 M
Enterprise Value Revenue
0.0224
Revenue
290.2 M
There are over one hundred nineteen available fundamental signals for Aurora Mobile, which can be analyzed over time and compared to other ratios. Active traders should verify all of Aurora Mobile prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 11.5 B. Enterprise Value is estimated to decrease to about 11.4 B

Aurora Mobile Total Revenue

470.75 Million

Check Aurora Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora main balance sheet or income statement drivers, such as Net Interest Income of 411.6 K, Interest Income of 1.1 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 34.89, Ptb Ratio of 77.31 or Days Sales Outstanding of 55.9. Aurora financial statements analysis is a perfect complement when working with Aurora Mobile Valuation or Volatility modules.
  
This module can also supplement Aurora Mobile's financial leverage analysis and stock options assessment as well as various Aurora Mobile Technical models . Check out the analysis of Aurora Mobile Correlation against competitors.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.

Aurora Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets635.1 M350.2 M416.6 M
Slightly volatile
Other Current Liabilities2.9 MM28 M
Slightly volatile
Total Current Liabilities254.6 M241.3 M158.6 M
Slightly volatile
Other Liabilities8.3 M14.3 M8.4 M
Pretty Stable
Property Plant And Equipment Net5.2 M5.5 M38.6 M
Pretty Stable
Current Deferred Revenue91.2 M159.6 M62.7 M
Slightly volatile
Accounts Payable16.8 M21.1 M9.7 M
Slightly volatile
Cash199.7 M114.5 M187.7 M
Pretty Stable
Non Current Assets Total201.7 M180.6 M123.1 M
Slightly volatile
Non Currrent Assets Other5.5 M5.4 M3.6 M
Slightly volatile
Other Assets4.4 M3.7 M5.1 M
Very volatile
Cash And Short Term Investments99.3 M104.5 M192.3 M
Pretty Stable
Net Receivables50.3 M34.3 M40.7 M
Slightly volatile
Common Stock Total Equity43.1 K55.2 K36.4 K
Slightly volatile
Common Stock Shares Outstanding104.7 M78.8 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity670.8 M484.1 M427.9 M
Slightly volatile
Non Current Liabilities Total4.9 M5.2 M171.3 M
Slightly volatile
Capital Surpluse1.2 B1.1 B471.9 M
Slightly volatile
Inventory144.2 K151.8 K16.4 M
Pretty Stable
Other Current Assets3.4 M3.6 M23.5 M
Slightly volatile
Other Stockholder Equity779.6 M1.2 B464.3 M
Slightly volatile
Total Liabilities304.3 M246.5 M332.9 M
Pretty Stable
Long Term Investments113.5 M112.9 M63 M
Slightly volatile
Property Plant And Equipment Gross17.2 M18.1 M60.5 M
Slightly volatile
Total Current Assets315.2 M169.6 M285.6 M
Slightly volatile
Non Current Liabilities Other534.9 K563 K855.6 K
Slightly volatile
Short Term Debt5.5 M5.8 M45.6 M
Pretty Stable
Common Stock46.4 K57.5 K37 K
Slightly volatile
Property Plant Equipment72.3 M56 M48.7 M
Slightly volatile
Capital Stock53.7 K57.5 K49.2 K
Slightly volatile

Aurora Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M1.2 MM
Slightly volatile
Selling General Administrative90.7 M128.4 M55.4 M
Slightly volatile
Selling And Marketing Expenses96.2 M113 M68 M
Slightly volatile
Total Revenue470.7 M290.2 M287.8 M
Slightly volatile
Gross Profit198.5 M199.3 M118.5 M
Slightly volatile
Other Operating Expenses626 M529.7 M393.8 M
Slightly volatile
Research Development147.6 M121.8 M94.9 M
Slightly volatile
Cost Of Revenue86.4 M90.9 M156.8 M
Pretty Stable
Total Operating Expenses333.5 M330.7 M216 M
Slightly volatile
Reconciled Depreciation10.9 M11.5 M16.5 M
Slightly volatile

Aurora Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11 M11.6 M13.1 M
Slightly volatile
Begin Period Cash Flow110.4 M116.3 M161.4 M
Slightly volatile
Other Cashflows From Financing Activities35.6 M37.5 M110.2 M
Slightly volatile
Depreciation10.9 M11.5 M14 M
Slightly volatile
Other Non Cash Items13.9 M14.7 M7.9 M
Slightly volatile
Capital Expenditures497.8 K524 K20.9 M
Pretty Stable
End Period Cash Flow216.2 M115 M199.9 M
Slightly volatile
Change To Netincome50.1 M63.5 M31.7 M
Slightly volatile
Change To Liabilities17.6 M9.9 M16.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.8936.72565
Slightly volatile
Days Sales Outstanding55.945.75250.6329
Pretty Stable
Stock Based Compensation To Revenue0.03870.03990.0437
Slightly volatile
Inventory Turnover5.726.0209815
Pretty Stable
Days Of Inventory On Hand82.8960.62284.3645
Pretty Stable
Payables Turnover4.14.315828.1099
Slightly volatile
Sales General And Administrative To Revenue0.150.15730.1853
Very volatile
Research And Ddevelopement To Revenue0.30.41970.4085
Slightly volatile
Cash Per Share1.111.172.2807
Very volatile
Days Payables Outstanding88.884.573828.7354
Slightly volatile
Intangibles To Total Assets0.170.15910.0377
Slightly volatile
Current Ratio0.670.70282.3945
Slightly volatile
Receivables Turnover6.187.97787.4834
Pretty Stable
Graham Number9.435.397.4049
Slightly volatile
Revenue Per Share4.963.183.0862
Slightly volatile
Interest Debt Per Share0.280.292.9502
Slightly volatile
Debt To Assets0.01260.01320.8559
Slightly volatile
Operating Cycle124106134
Pretty Stable
Days Of Payables Outstanding88.884.573828.7354
Slightly volatile
Ebt Per Ebit0.781.26880.9686
Very volatile
Long Term Debt To Capitalization0.00810.00851.1151
Slightly volatile
Total Debt To Capitalization0.05630.05931.0807
Slightly volatile
Quick Ratio0.590.62542.1143
Slightly volatile
Net Income Per E B T1.10.9621.033
Slightly volatile
Cash Ratio0.450.47461.7148
Slightly volatile
Days Of Inventory Outstanding82.8960.62284.3645
Pretty Stable
Days Of Sales Outstanding55.945.75250.6329
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.561.02931.4424
Pretty Stable
Fixed Asset Turnover55.2752.635512.2941
Slightly volatile
Debt Ratio0.01260.01320.8559
Slightly volatile
Price Sales Ratio34.8936.72565
Slightly volatile
Asset Turnover0.570.82880.5877
Slightly volatile
Gross Profit Margin0.370.68660.3988
Slightly volatile

Aurora Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 B12.1 B57 B
Slightly volatile
Enterprise Value11.4 B11.9 B56.9 B
Slightly volatile

Aurora Fundamental Market Drivers

Forward Price Earnings7.2886

Aurora Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Aurora Mobile Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aurora Mobile income statement, its balance sheet, and the statement of cash flows. Aurora Mobile investors use historical funamental indicators, such as Aurora Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurora Mobile investors may use each financial statement separately, they are all related. The changes in Aurora Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aurora Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aurora Mobile Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aurora Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159.6 M91.2 M
Total Revenue290.2 M470.7 M
Cost Of Revenue90.9 M86.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.42  0.30 
Capex To Revenue(0)(0)
Revenue Per Share 3.18  4.96 
Ebit Per Revenue(0.18)(0.18)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aurora Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aurora Mobile's short interest history, or implied volatility extrapolated from Aurora Mobile options trading.

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When determining whether Aurora Mobile is a strong investment it is important to analyze Aurora Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aurora Mobile's future performance. For an informed investment choice regarding Aurora Stock, refer to the following important reports:
Check out the analysis of Aurora Mobile Correlation against competitors.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.
Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Aurora Stock analysis

When running Aurora Mobile's price analysis, check to measure Aurora Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Aurora Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.44)
Revenue Per Share
48.561
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.08)
Return On Equity
(0.48)
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.