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Aurora Mobile Ltd (JG)
NASDAQ:JG
Holding JG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 80.43M | $ 76.15M | $ 85.33M |
| Gross Profit | - | - | $ 54.03M | $ 53.47M | $ 58.50M |
| EBIT | - | - | $ -20.64M | $ -23.47M | $ -29.05M |
| EBITDA | - | - | $ -20.64M | $ -23.47M | $ -29.05M |
| Net Income Common Stockholders | - | - | $ -20.43M | $ -23.42M | $ -29.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.52M | $ 116.26M | $ 107.98M | $ 116.31M | $ 109.02M |
| Total Assets | $ 350.19M | $ 433.11M | $ 445.02M | $ 448.71M | $ 625.53M |
| Total Debt | $ 7.26M | $ 25.09M | $ 0.00 | $ 0.00 | $ 160.00M |
| Net Debt | $ -107.26M | $ -91.17M | $ -107.98M | $ -116.31M | $ 50.98M |
| Total Liabilities | $ 246.47M | $ 274.87M | $ 252.23M | $ 243.07M | $ 405.86M |
| Stockholders Equity | $ 73.55M | $ 127.69M | $ 161.20M | $ 174.06M | $ 188.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |