Aurora Mobile Financials

JG Stock  USD 11.96  0.28  2.29%   
Based on the measurements of operating efficiency obtained from Aurora Mobile's historical financial statements, Aurora Mobile is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August. At this time, Aurora Mobile's Cash is most likely to increase significantly in the upcoming years. The Aurora Mobile's current Non Current Assets Total is estimated to increase to about 202.9 M, while Other Current Liabilities is projected to decrease to roughly 54.2 M. Key indicators impacting Aurora Mobile's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.3068
Significantly Up
Very volatile
Current Ratio0.670.7056
Notably Down
Slightly volatile
The financial analysis of Aurora Mobile is a critical element in measuring its lifeblood. Investors should not minimize Aurora Mobile's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(7.4 Million)

  
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Aurora Mobile Stock Summary

Aurora Mobile competes with Alarum Technologies, Cerberus Cyber, Taoping, Bridgeline Digital, and ATA Creativity. Aurora Mobile Limited, through its subsidiaries, operates as a mobile app developer service provider in China. The company was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. Aurora Mobile operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 541 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0518571007
CUSIP051857100 051857209
LocationChina
Business AddressShenzhen Bay Science
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.jiguang.cn
Phone86 755 8388 1462
CurrencyUSD - US Dollar

Aurora Mobile Key Financial Ratios

Aurora Mobile Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets787.3M595.5M420.9M350.2M378.0M444.2M
Other Current Liab85.1M70.9M60.5M60.0M60.6M54.2M
Other Liab8.2M6.0M6.5M12.5M14.3M8.3M
Net Tangible Assets498.8M311.7M210.0M66.0M75.9M72.1M
Net Debt(130.9M)59.4M(111.1M)(109.9M)(98.3M)(103.3M)
Retained Earnings(678.4M)(819.0M)(925.3M)(988.7M)(995.7M)(945.9M)
Accounts Payable16.6M18.3M18.2M21.1M32.7M19.0M
Cash356.1M90.6M116.1M114.5M119.2M188.1M
Other Assets2.6M5.6M4.9M4.1M3.7M4.4M
Net Receivables44.5M65.3M30.0M36.4M53.9M51.6M
Inventory215K170.0M132K15.1M17.4M29.5M
Other Current Assets27.2M191.1M20.3M18.7M11.6M11.0M
Total Liab466.1M380.1M262.0M246.5M278.6M295.3M
Short Long Term Debt225.2M150M5M3M3.5M3.3M
Total Current Assets530.1M381.1M176.7M169.6M184.6M296.6M
Short Term Debt225.1M150M23.1M4.0M7.5M7.1M
Intangible Assets9.5M5.4M45.5M17.9M13.8M12.6M

Aurora Mobile Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision86K32K(455K)(1.9M)110K115.5K
Net Interest Income(5.6M)(2.2M)(815K)392K2.7M2.9M
Interest Income6.1M6.6M2.3M1.2M2.9M3.6M
Interest Expense11.7M8.8M3.1M808K132K125.4K
Total Revenue471.6M357.3M328.8M290.2M316.2M332.4M
Gross Profit206.2M264.9M225.8M199.3M209.0M202.0M
Operating Income(189.8M)(138.1M)(131.8M)(50.9M)(9.9M)(10.4M)
Ebit(213.3M)(131.7M)(133.5M)(63.7M)(6.5M)(6.9M)
Research Development174.6M206.7M154.1M121.8M94.8M142.8M
Ebitda(171.2M)(99.9M)(103.1M)(52.2M)(570K)(598.5K)
Cost Of Revenue265.4M92.4M103.0M90.9M107.1M185.5M
Income Before Tax(225.0M)(140.6M)(108.2M)(64.6M)(6.7M)(7.0M)
Net Income(225.1M)(140.6M)(107.8M)(62.1M)(7.0M)(7.4M)
Income Tax Expense86K32K(455K)(1.9M)110K115.5K

Aurora Mobile Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory10.4M52.0M(31.3M)469K539.4K512.4K
Investments(114.2M)26.4M26.9M25.1M(5.4M)(5.6M)
Change In Cash(75.3M)(101.6M)(138.3M)(1.3M)4.5M7.3M
Free Cash Flow53.5M(95.6M)(18.6M)(18.4M)3.6M3.7M
Depreciation42.1M31.8M30.4M11.5M6.0M5.7M
Other Non Cash Items12.4M3.4M41.7M26.9M7.3M6.9M
Capital Expenditures22.3M18.9M1.1M524K5.0M4.7M
Net Income(225.1M)(140.6M)(108.5M)(62.7M)(6.8M)(7.1M)
End Period Cash Flow356.2M254.6M116.3M115.0M119.5M202.8M
Change To Netincome46.5M108.9M51.8M55.2M63.5M50.1M

Aurora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurora Mobile's current stock value. Our valuation model uses many indicators to compare Aurora Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurora Mobile competition to find correlations between indicators driving Aurora Mobile's intrinsic value. More Info.
Aurora Mobile is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Aurora Mobile's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aurora Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aurora Mobile Systematic Risk

Aurora Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurora Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aurora Mobile correlated with the market. If Beta is less than 0 Aurora Mobile generally moves in the opposite direction as compared to the market. If Aurora Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurora Mobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurora Mobile is generally in the same direction as the market. If Beta > 1 Aurora Mobile moves generally in the same direction as, but more than the movement of the benchmark.

Aurora Mobile Thematic Clasifications

Aurora Mobile is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Aurora Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurora Mobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aurora Mobile growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.47

At this time, Aurora Mobile's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Aurora Mobile July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurora Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurora Mobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurora Mobile based on widely used predictive technical indicators. In general, we focus on analyzing Aurora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurora Mobile's daily price indicators and compare them against related drivers.

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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