Aurora Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aurora Mobile
JG Stock  USD 7.27  0.56  7.15%   
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
238.9 M
Profit Margin
(0.01)
Market Capitalization
43.6 M
Enterprise Value Revenue
0.5527
Revenue
362.8 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 336.6 M. Enterprise Value is estimated to decrease to about 229.1 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 104 K, Net Interest Income of 3.3 M or Interest Income of 3.6 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 4.29. Aurora financial statements analysis is a perfect complement when working with Aurora Mobile Valuation or Volatility modules.
  
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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 Assets445.2 M340.2 M399.4 M
Slightly volatile
Short and Long Term Debt Total17.8 M18.8 M70.9 M
Pretty Stable
Other Current Liabilities54.9 M69.7 M35.2 M
Slightly volatile
Total Current Liabilities259 M300.9 M173.6 M
Slightly volatile
Other Liabilities8.3 M14.3 M8.9 M
Slightly volatile
Property Plant And Equipment Net18.6 M19.5 M39.3 M
Very volatile
Current Deferred Revenue108.1 M172.2 M74.9 M
Slightly volatile
Accounts Payable19 M37.6 M12.8 M
Slightly volatile
Cash188.1 M107.3 M178.2 M
Pretty Stable
Non Current Assets Total204.4 M222.4 M134 M
Slightly volatile
Non Currrent Assets Other5.7 M7.5 M4 M
Slightly volatile
Other Assets4.4 M3.7 M5 M
Pretty Stable
Cash And Short Term Investments199.2 M107.3 M189.8 M
Pretty Stable
Net Receivables52.1 M48.5 M43.8 M
Slightly volatile
Common Stock Total Equity43.1 K55.2 K37.8 K
Slightly volatile
Common Stock Shares Outstanding6.3 M6.9 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity445.2 M340.2 M399.4 M
Slightly volatile
Non Current Liabilities Total14.5 M15.3 M154.1 M
Slightly volatile
Capital Surpluse1.2 B1.1 B528.9 M
Slightly volatile
Inventory29.5 M17.4 M19 M
Pretty Stable
Other Current Assets9.9 M10.4 M21.5 M
Pretty Stable
Other Stockholder Equity861.4 M1.2 B537.7 M
Slightly volatile
Total Liabilities296.4 M250.8 M325.2 M
Very volatile
Long Term Investments114.8 M130.5 M70 M
Slightly volatile
Property Plant And Equipment Gross31.9 M33.5 M57.9 M
Slightly volatile
Total Current Assets296.6 M166.2 M271.6 M
Pretty Stable
Non Current Liabilities Other1.2 M652 K864 K
Slightly volatile
Short Term Debt6.4 M6.7 M42.1 M
Very volatile
Common Stock48.3 K57.5 K38.6 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 M3.3 M2.3 M
Slightly volatile
Depreciation And Amortization6.5 M6.9 M12.9 M
Slightly volatile
Selling General Administrative76.1 M52.3 M48.9 M
Slightly volatile
Selling And Marketing Expenses95.3 M97.6 M68.9 M
Slightly volatile
Total Revenue332.4 M284.6 M281.1 M
Slightly volatile
Gross Profit202 M240.4 M131.2 M
Slightly volatile
Other Operating Expenses410.6 M293.5 M358.3 M
Slightly volatile
Research Development142.8 M109 M95.4 M
Slightly volatile
Cost Of Revenue185.5 M96.4 M156.2 M
Pretty Stable
Total Operating Expenses309.6 M251.8 M210.3 M
Slightly volatile
Reconciled Depreciation5.1 M5.4 M14.9 M
Pretty Stable

Aurora Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M3.8 M11.6 M
Slightly volatile
Begin Period Cash Flow125.6 M132.3 M157.8 M
Slightly volatile
Depreciation6.5 M6.9 M12.9 M
Slightly volatile
Other Non Cash Items14.8 M8.4 M8.7 M
Slightly volatile
Capital Expenditures4.3 M4.5 M19.2 M
Slightly volatile
End Period Cash Flow202.8 M107.6 M188.9 M
Pretty Stable
Change To Netincome50.1 M63.5 M34.5 M
Slightly volatile
Change To Liabilities17.6 M9.9 M16.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.1243.8818
Slightly volatile
Days Sales Outstanding55.3771.5151.5882
Pretty Stable
Average Payables11.3 M11.2 M10.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01460.01540.0389
Pretty Stable
Capex To Depreciation1.90.963.0243
Slightly volatile
EV To Sales0.720.7643.0995
Slightly volatile
Inventory Turnover0.460.49413
Very volatile
Days Of Inventory On Hand635604257
Slightly volatile
Payables Turnover3.583.7736.5893
Slightly volatile
Sales General And Administrative To Revenue0.140.130.1791
Pretty Stable
Research And Ddevelopement To Revenue0.290.270.3934
Slightly volatile
Capex To Revenue0.01720.01810.1338
Slightly volatile
Cash Per Share43.4222.9631.7307
Pretty Stable
Days Payables Outstanding10510038.2031
Slightly volatile
Intangibles To Total Assets0.130.120.0427
Slightly volatile
Current Ratio0.770.812.2083
Slightly volatile
Receivables Turnover12.286.759.6286
Pretty Stable
Debt To Equity0.440.350.3812
Very volatile
Capex Per Share0.910.963.5458
Slightly volatile
Revenue Per Share83.5260.952.9987
Slightly volatile
Interest Debt Per Share3.844.048.5429
Pretty Stable
Debt To Assets0.06020.06340.1761
Slightly volatile
Operating Cycle10955.97120
Very volatile
Days Of Payables Outstanding10510038.2031
Slightly volatile
Ebt Per Ebit0.780.610.9452
Slightly volatile
Long Term Debt To Capitalization0.230.280.28
Slightly volatile
Total Debt To Capitalization0.30.270.2687
Very volatile
Debt Equity Ratio0.440.350.3812
Very volatile
Quick Ratio0.770.812.1006
Slightly volatile
Net Income Per E B T1.11.221.0447
Very volatile
Cash Ratio0.50.521.574
Slightly volatile
Days Of Inventory Outstanding635604257
Slightly volatile
Days Of Sales Outstanding55.3771.5151.5882
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.481.2607
Slightly volatile
Fixed Asset Turnover14.3613.112.1655
Slightly volatile
Debt Ratio0.06020.06340.1761
Slightly volatile
Price Sales Ratio1.061.1243.8818
Slightly volatile
Asset Turnover1.50.961.0162
Pretty Stable
Gross Profit Margin0.380.60.4266
Slightly volatile

Aurora Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.6 M354.3 M4 B
Slightly volatile
Enterprise Value229.1 M241.2 M3.9 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 Revenue172.2 M108.1 M
Total Revenue284.6 M332.4 M
Cost Of Revenue96.4 M185.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.27  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 60.90  83.52 
Ebit Per Revenue(0.03)(0.03)

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How To Invest In Aurora
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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.
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Can Application Software industry sustain growth momentum? Does Aurora have expansion opportunities? Factors like these will boost the valuation of Aurora Mobile. Expected growth trajectory for Aurora significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aurora Mobile demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.07)
Revenue Per Share
60.244
Quarterly Revenue Growth
0.15
Return On Assets
(0)
Return On Equity
(0.01)
Investors evaluate Aurora Mobile using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aurora Mobile's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aurora Mobile's market price to deviate significantly from intrinsic value.
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Understanding that Aurora Mobile's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aurora Mobile represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aurora Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
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