Aurora Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aurora Mobile
JG Stock  USD 8.18  0.01  0.12%   
Aurora Mobile financial statements provide useful quarterly and yearly information to potential Aurora Mobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurora Mobile financial statements helps investors assess Aurora Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurora Mobile's valuation are summarized below:
Gross Profit
225.8 M
Profit Margin
(0.09)
Market Capitalization
49 M
Enterprise Value Revenue
0.9297
Revenue
295.4 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 114.8 M. Enterprise Value is estimated to decrease to about 10.5 M

Aurora Mobile Total Revenue

470.75 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 Net Interest Income of 411.6 K, Interest Income of 1.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 1.73. Aurora financial statements analysis is a perfect complement when working with Aurora Mobile Valuation or Volatility modules.
  
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 Assets635.1 M350.2 M416.6 M
Slightly volatile
Short and Long Term Debt Total4.4 M4.6 M75.2 M
Pretty Stable
Other Current Liabilities52.6 M60 M30.7 M
Slightly volatile
Total Current Liabilities254.6 M241.3 M158.6 M
Slightly volatile
Other Liabilities8.3 M14.3 M8.4 M
Pretty Stable
Property Plant And Equipment Net5.2 M5.5 M38.6 M
Pretty Stable
Current Deferred Revenue99.6 M144.1 M62.2 M
Slightly volatile
Accounts Payable16.8 M21.1 M9.7 M
Slightly volatile
Cash199.7 M114.5 M187.7 M
Pretty Stable
Non Current Assets Total201.7 M180.6 M123.1 M
Slightly volatile
Non Currrent Assets Other5.5 M5.4 M3.6 M
Slightly volatile
Other Assets4.4 M3.7 M5.1 M
Very volatile
Cash And Short Term Investments211.7 M114.5 M200.5 M
Slightly volatile
Net Receivables52.6 M36.4 M42.4 M
Slightly volatile
Common Stock Total Equity43.1 K55.2 K36.4 K
Slightly volatile
Common Stock Shares Outstanding6.2 M6 M5.7 M
Pretty Stable
Liabilities And Stockholders Equity635.1 M350.2 M416.6 M
Slightly volatile
Non Current Liabilities Total4.9 M5.2 M171.3 M
Slightly volatile
Capital Surpluse1.2 B1.1 B471.9 M
Slightly volatile
Inventory29.5 M15.1 M19.4 M
Slightly volatile
Other Current Assets17.7 M18.7 M33 M
Slightly volatile
Other Stockholder Equity825.7 M1 B457.5 M
Slightly volatile
Total Liabilities304.3 M246.5 M332.9 M
Pretty Stable
Long Term Investments113.5 M112.9 M63 M
Slightly volatile
Property Plant And Equipment Gross17.2 M18.1 M60.5 M
Slightly volatile
Total Current Assets315.2 M169.6 M285.6 M
Slightly volatile
Non Current Liabilities Other534.9 K563 K855.6 K
Slightly volatile
Short Term Debt3.8 M4 M46.5 M
Pretty Stable
Common Stock47.4 K57.5 K37.1 K
Slightly volatile
Property Plant Equipment72.3 M56 M48.7 M
Slightly volatile
Capital Stock53.7 K57.5 K49.2 K
Slightly volatile

Aurora Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M1.2 M2 M
Slightly volatile
Depreciation And Amortization10.9 M11.5 M14.9 M
Slightly volatile
Selling General Administrative79.3 M45.7 M49.1 M
Slightly volatile
Selling And Marketing Expenses95.5 M82.7 M65.9 M
Slightly volatile
Total Revenue470.7 M290.2 M287.8 M
Slightly volatile
Gross Profit198.5 M199.3 M118.5 M
Slightly volatile
Other Operating Expenses594.6 M341.1 M379.1 M
Slightly volatile
Research Development147.6 M121.8 M94.9 M
Slightly volatile
Cost Of Revenue86.4 M90.9 M156.8 M
Pretty Stable
Total Operating Expenses322.4 M250.2 M209.9 M
Slightly volatile
Reconciled Depreciation10.9 M11.5 M16.5 M
Slightly volatile

Aurora Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11 M11.6 M13.1 M
Slightly volatile
Begin Period Cash Flow110.4 M116.3 M161.4 M
Slightly volatile
Depreciation10.9 M11.5 M14 M
Slightly volatile
Other Non Cash Items15.6 M26.9 M8.9 M
Slightly volatile
Capital Expenditures497.8 K524 K20.9 M
Pretty Stable
End Period Cash Flow216.2 M115 M199.9 M
Slightly volatile
Change To Netincome50.1 M63.5 M31.7 M
Slightly volatile
Change To Liabilities17.6 M9.9 M16.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.416549.5503
Slightly volatile
Days Sales Outstanding59.3245.75252.5195
Very volatile
Stock Based Compensation To Revenue0.03870.03990.0437
Slightly volatile
Capex To Depreciation0.04320.04553.184
Slightly volatile
EV To Sales0.0360.037948.689
Slightly volatile
Inventory Turnover853898931
Slightly volatile
Days Of Inventory On Hand0.40.4274.8517
Very volatile
Payables Turnover4.14.315828.1099
Slightly volatile
Sales General And Administrative To Revenue0.150.15730.1853
Very volatile
Research And Ddevelopement To Revenue0.30.41970.4085
Slightly volatile
Capex To Revenue0.00170.00180.1484
Slightly volatile
Cash Per Share18.219.161335.7916
Pretty Stable
Days Payables Outstanding88.884.573828.7354
Slightly volatile
Intangibles To Total Assets0.170.15910.0377
Slightly volatile
Current Ratio0.670.70282.3945
Slightly volatile
Receivables Turnover5.97.97787.2797
Very volatile
Graham Number50.9553.6359104
Slightly volatile
Capex Per Share0.08330.08773.8437
Pretty Stable
Revenue Per Share86.6848.560852.6842
Slightly volatile
Interest Debt Per Share0.130.135210.8024
Slightly volatile
Operating Cycle43.4645.752126
Very volatile
Days Of Payables Outstanding88.884.573828.7354
Slightly volatile
Ebt Per Ebit0.781.26880.9686
Very volatile
Quick Ratio0.670.70282.2724
Slightly volatile
Net Income Per E B T1.10.9621.033
Slightly volatile
Cash Ratio0.450.47461.7148
Slightly volatile
Days Of Inventory Outstanding0.40.4274.8517
Very volatile
Days Of Sales Outstanding59.3245.75252.5195
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.561.02931.4424
Pretty Stable
Fixed Asset Turnover55.2752.635512.2941
Slightly volatile
Price Sales Ratio0.40.416549.5503
Slightly volatile
Asset Turnover0.570.82880.5877
Slightly volatile
Gross Profit Margin0.370.68660.3988
Slightly volatile

Aurora Mobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.8 M120.9 M4.4 B
Slightly volatile
Enterprise Value10.5 M11 M4.3 B
Slightly volatile

Aurora Fundamental Market Drivers

Forward Price Earnings7.2886
Cash And Short Term Investments114.5 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 Revenue144.1 M99.6 M
Total Revenue290.2 M470.7 M
Cost Of Revenue90.9 M86.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.42  0.30 
Revenue Per Share 48.56  86.68 
Ebit Per Revenue(0.18)(0.18)

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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.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(0.55)
Revenue Per Share
49.496
Quarterly Revenue Growth
0.083
Return On Assets
(0.05)
Return On Equity
(0.24)
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.
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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.
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