Aurora Mobile Limited balance sheet JG

Annual Quarterly

As of Dec 31, 2025, Aurora Mobile Limited had total assets of $59.5 million and total liabilities of $45.3 million. Total assets were up 14.9% from a year earlier. Stockholders' equity was $9.4 million. It held $40.8 million in cash and investments against $2.2 million of total debt, net cash of $38.6 million. The current ratio, current assets divided by current liabilities, was 0.77.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018
Assets
Cash	24 +47.1%	16 +1.2%	16 -1.4%	16 +24.6%	13 -76.5%	56 -15.5%	66 -20.2%	83
Short-term investments	1	—	—	0 -100.0%	5 -61.6%	12	—	—
Long-term investments	16 +3.6%	16 -2.2%	16 -22.7%	21 -7.6%	22 -13.8%	26 +6.6%	24 +109.0%	12
Cash and investments	41 +28.1%	32 -0.5%	32 -13.3%	37 -7.9%	40 -57.3%	94 +4.0%	90 -4.3%	94
Receivables	6 -11.2%	7 +43.9%	5 +12.2%	4 -37.4%	7 +0.1%	7 -64.6%	19 -5.8%	21
Total current assets	33 +31.1%	25 +5.9%	24 -6.7%	26 -57.2%	60 -26.4%	81 -13.4%	94 -19.7%	117
Property and equipment, net	0 -36.1%	1 +209.9%	0 -90.7%	2 -77.8%	10 -13.4%	11 -26.2%	15 +13.0%	14
Goodwill	5 +4.4%	5 -2.7%	5 -2.8%	5	—	—	—	—
Total assets	60 +14.9%	52 +5.0%	49 -21.5%	63 -32.8%	93 -22.6%	121 -10.6%	135 -6.4%	144
Liabilities and equity
Accounts payable	6 +25.8%	4 +50.9%	3 +12.7%	3 -8.2%	3 +12.9%	3 -11.5%	3 +5.0%	3
Total current liabilities	43 +20.9%	36 +5.5%	34 -8.2%	37 -36.8%	59 -16.9%	71 +153.2%	28 +16.9%	24
Total liabilities	45 +18.6%	38 +10.0%	35 -12.9%	40 -33.2%	60 -16.5%	71 +15.1%	62 +9.3%	57
Stockholders' equity	9 +1.1%	9 -10.2%	10 -44.0%	19 -45.2%	34 -31.3%	49 -32.5%	73 -16.6%	88
Debt
Debt due within a year	—	0	—	1 -96.9%	24	—	—	—
Long-term debt	—	—	—	—	—	35 +0.0%	35 +0.0%	35
Lease liabilities	2 -9.8%	2 +274.3%	1 -82.1%	4	—	—	—	—
Total debt	2 -22.8%	3 +337.2%	1 -85.0%	4 -81.5%	24 -32.7%	35 +0.0%	35 +0.0%	35
Net cash	39 +33.2%	29 -7.5%	31 -3.6%	33 +96.5%	17 -71.9%	59 +6.5%	55 -6.8%	59
Ratios
Current ratio	0.77x	0.71x	0.70x	0.69x	1.02x	1.15x	3.37x	4.91x
Debt to equity	0.23x	0.31x	0.06x	0.24x	0.70x	0.71x	0.48x	0.40x
Debt to EBITDA	9.42x	—	—	—	—	—	—	—
Return on equity	0.65%	-10.37%	-84.44%	-83.77%	-65.25%	-70.06%	-21.63%	-11.00%
Return on assets	0.10%	-1.86%	-17.73%	-24.70%	-23.61%	-28.58%	-11.68%	-6.67%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: JG (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Nanshan District, Shenzhen
SEC filer status: Non-accelerated filer
SEC CIK: 1737339

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.