Aurora Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aurora Mobile
JG Stock  USD 8.20  0.20  2.38%   
Aurora Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aurora Mobile's valuation are provided below:
Gross Profit
228.4 M
Profit Margin
(0.02)
Market Capitalization
49 M
Enterprise Value Revenue
0.6923
Revenue
351 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 292.7 M. Enterprise Value is estimated to decrease to about 199.3 M

Aurora Mobile Total Revenue

332.43 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 Mobile's main balance sheet or income statement drivers, such as Tax Provision of 115.5 K, Net Interest Income of 2.9 M or Interest Income of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or PTB Ratio of 4.76. Aurora financial statements analysis is a perfect complement when working with Aurora Mobile Valuation or Volatility modules.
  
Build AI portfolio with Aurora Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets444.2 M378 M402.3 M
Slightly volatile
Short and Long Term Debt Total19.8 M20.8 M74.3 M
Pretty Stable
Other Current Liabilities54.3 M60.6 M32.7 M
Slightly volatile
Total Current Liabilities258.3 M261.6 M165.2 M
Slightly volatile
Other Liabilities8.3 M14.3 M8.7 M
Slightly volatile
Property Plant And Equipment Net40.3 M21.7 M39.8 M
Pretty Stable
Current Deferred Revenue107.9 M149.7 M68.7 M
Slightly volatile
Accounts Payable19 M32.7 M11.3 M
Slightly volatile
Cash188.1 M119.2 M182.7 M
Pretty Stable
Non Current Assets Total202.9 M193.4 M127.6 M
Slightly volatile
Non Currrent Assets Other5.7 M6.5 M3.8 M
Slightly volatile
Other Assets4.4 M3.7 M5 M
Very volatile
Cash And Short Term Investments199.2 M119.2 M194.9 M
Pretty Stable
Net Receivables52.1 M53.9 M43.5 M
Slightly volatile
Common Stock Total Equity43.1 K55.2 K37.1 K
Slightly volatile
Common Stock Shares Outstanding6.3 M6 M5.8 M
Pretty Stable
Liabilities And Stockholders Equity444.2 M378 M402.3 M
Slightly volatile
Non Current Liabilities Total16.2 M17 M162.4 M
Slightly volatile
Capital Surpluse1.2 B1.1 B502.2 M
Slightly volatile
Inventory29.5 M17.4 M19.3 M
Pretty Stable
Other Current Assets11 M11.6 M22.2 M
Slightly volatile
Other Stockholder Equity861.4 M1 B496.4 M
Slightly volatile
Total Liabilities295.3 M278.6 M328.9 M
Pretty Stable
Long Term Investments114.8 M113.5 M66.3 M
Slightly volatile
Property Plant And Equipment Gross27.7 M29.2 M59.2 M
Slightly volatile
Total Current Assets296.6 M184.6 M278.1 M
Slightly volatile
Non Current Liabilities Other538.6 K567 K837.8 K
Slightly volatile
Short Term Debt7.1 M7.5 M44.3 M
Pretty Stable
Common Stock48.3 K57.5 K37.9 K
Slightly volatile
Property Plant Equipment72.3 M56 M48.7 M
Slightly volatile
Capital Stock53.9 K57.5 K49.3 K
Slightly volatile

Aurora Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.6 M2.9 M2.2 M
Slightly volatile
Depreciation And Amortization5.7 M6 M13.2 M
Slightly volatile
Selling General Administrative76 M45.4 M48.7 M
Slightly volatile
Selling And Marketing Expenses95.3 M84.9 M67.1 M
Slightly volatile
Total Revenue332.4 M316.2 M280.9 M
Slightly volatile
Gross Profit202 M209 M124.4 M
Slightly volatile
Other Operating Expenses413.4 M326.1 M364.5 M
Slightly volatile
Research Development142.8 M94.8 M94.6 M
Slightly volatile
Cost Of Revenue185.5 M107.1 M159.9 M
Slightly volatile
Total Operating Expenses313.3 M218.9 M209.9 M
Slightly volatile
Reconciled Depreciation5.7 M6 M15.6 M
Slightly volatile

Aurora Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4 M4.2 M12.1 M
Slightly volatile
Begin Period Cash Flow109.3 M115 M158.4 M
Slightly volatile
Depreciation5.7 M6 M13.2 M
Slightly volatile
Other Non Cash Items6.9 M7.3 M8.2 M
Slightly volatile
Capital Expenditures4.7 M5 M20.1 M
Pretty Stable
End Period Cash Flow202.8 M119.5 M194 M
Pretty Stable
Change To Netincome50.1 M63.5 M33.2 M
Slightly volatile
Change To Liabilities17.6 M9.9 M16.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.974446.5463
Slightly volatile
Days Sales Outstanding61.1462.18453.6495
Pretty Stable
Stock Based Compensation To Revenue0.01270.01340.0402
Very volatile
Capex To Depreciation0.790.8363.0839
Slightly volatile
EV To Sales0.630.663445.7282
Slightly volatile
Inventory Turnover853898922
Slightly volatile
Days Of Inventory On Hand0.40.4270.2027
Very volatile
Payables Turnover3.113.277226.496
Slightly volatile
Sales General And Administrative To Revenue0.140.14370.1821
Very volatile
Research And Ddevelopement To Revenue0.290.29990.4011
Slightly volatile
Capex To Revenue0.0150.01580.1409
Slightly volatile
Cash Per Share18.9619.961134.8505
Pretty Stable
Days Payables Outstanding11711135.6591
Slightly volatile
Intangibles To Total Assets0.140.13640.042
Slightly volatile
Current Ratio0.670.70562.2889
Slightly volatile
Receivables Turnover5.625.86977.062
Pretty Stable
Debt To Equity0.440.30680.383
Very volatile
Capex Per Share0.790.83413.6999
Pretty Stable
Revenue Per Share83.5252.958552.5049
Slightly volatile
Interest Debt Per Share3.343.512310.933
Slightly volatile
Debt To Assets0.05240.05510.1828
Slightly volatile
Operating Cycle11362.184127
Very volatile
Days Of Payables Outstanding11711135.6591
Slightly volatile
Ebt Per Ebit0.780.67260.9662
Pretty Stable
Total Debt To Capitalization0.30.23480.2686
Very volatile
Debt Equity Ratio0.440.30680.383
Very volatile
Quick Ratio0.670.70562.1745
Slightly volatile
Net Income Per E B T1.11.05811.0337
Slightly volatile
Cash Ratio0.430.45551.6348
Slightly volatile
Days Of Inventory Outstanding0.40.4270.2027
Very volatile
Days Of Sales Outstanding61.1462.18453.6495
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.40.41691.3058
Slightly volatile
Fixed Asset Turnover11.1914.55739.6806
Slightly volatile
Debt Ratio0.05240.05510.1828
Slightly volatile
Price Sales Ratio0.930.974446.5463
Slightly volatile
Asset Turnover0.580.83640.6039
Slightly volatile
Gross Profit Margin0.380.66110.4158
Slightly volatile

Aurora Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap292.7 M308.1 M4.2 B
Slightly volatile
Enterprise Value199.3 M209.7 M4.1 B
Slightly volatile

Aurora Fundamental Market Drivers

Forward Price Earnings7.2886
Cash And Short Term Investments119.2 M

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

Aurora Mobile stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Aurora Mobile's assets and liabilities are reflected in the revenues and expenses on Aurora Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aurora Mobile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue149.7 M107.9 M
Total Revenue316.2 M332.4 M
Cost Of Revenue107.1 M185.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.14 
Research And Ddevelopement To Revenue 0.30  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 52.96  83.52 
Ebit Per Revenue(0.03)(0.03)

Currently Active Assets on Macroaxis

GOOGAlphabet Inc Class C
FFord Motor
SSentinelOne
CRMSalesforce
FFord Motor
How To Invest In Aurora
Details
Is Aurora Stock a good investment?
Details
What is Aurora Mobile's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Infrastructure Companies
View
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.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space 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
(0.15)
Revenue Per Share
58.4
Quarterly Revenue Growth
0.131
Return On Assets
(0.01)
Return On Equity
(0.04)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY