Complete Filing Data
Aurora Mobile Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $168.34 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aurora Mobile Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $61.0K | -$7.0M | -$62.1M | -$107.0M | -$140.6M | -$225.1M | -$109.8M | -$66.2M | -$90.3M | -$61.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$229.0K | $817.0K | $919.0K | $5.9M | $1.6M | $4.5M | -$2.0M | $11.7M | -$7.6M | $1.9M |
| Selling And Marketing Expense | $14.4M | $84.9M | $82.7M | $98.3M | $116.4M | $102.3M | $118.5M | $83.9M | $59.7M | $33.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $53.6M | $316.2M | $290.2M | $328.8M | $357.3M | $471.6M | $906.5M | $714.1M | $284.7M | $70.3M |
| Research And Development Expense | $104.7M | $94.8M | $121.8M | $154.5M | $206.7M | $174.6M | $176.2M | $134.4M | $71.7M | $33.7M |
| Other Comprehensive Income Loss Net Of Tax | -$229.0K | $817.0K | $919.0K | $5.9M | $1.6M | $4.5M | -$2.0M | $11.7M | -$7.6M | $1.9M |
| Operating Income Loss | $101.0K | -$9.9M | -$40.5M | -$100.9M | -$138.1M | -$189.8M | -$147.2M | -$92.8M | -$92.4M | -$57.7M |
| Operating Expenses | $253.9M | $225.2M | $250.2M | $358.2M | $403.1M | $396.0M | $404.1M | $289.9M | $163.8M | $80.3M |
| Income Tax Expense Benefit | $73.0K | $110.0K | -$1.9M | -$455.0K | $32.0K | $86.0K | $162.0K | $30.0K | -$4.0M | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.6M | -$6.7M | -$64.6M | -$108.9M | -$140.6M | -$225.0M | -$109.7M | -$66.2M | -$94.3M | -$57.5M |
| Gross Profit | $251.9M | $209.0M | $199.3M | $225.8M | $264.9M | $206.2M | $256.9M | $197.1M | $71.3M | $22.6M |
| General And Administrative Expense | $48.2M | $45.4M | $45.7M | $105.4M | $79.9M | $119.1M | $109.3M | $71.6M | $32.4M | $13.5M |
| Cost Of Revenue | $17.6M | $107.1M | $90.9M | $103.1M | $92.4M | $265.4M | $649.6M | $517.1M | $213.4M | $47.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $140.0K | -$6.0M | -$61.7M | -$102.6M | -$138.9M | -$220.6M | -$111.9M | -$54.5M | -$97.9M | -$59.5M |
| Comprehensive Income Net Of Tax | -$1.2M | -$6.2M | -$61.2M | -$101.1M | -$138.9M | -$220.6M | -$111.9M | -$54.5M | -$97.9M | -$59.5M |
| Amortization Of Intangible Assets | $604.0K | $4.6M | $6.2M | $6.0M | $4.5M | $4.4M | $2.3M | $307.0K | $35.0K | $0.00 |
| Deferred Revenue And Customer Deposits Current | $25.5M | $147.1M | $141.5M | $138.8M | $120.0M | $109.2M | $77.6M | $59.5M | $49.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$8.7M | -$107.0M | -$140.6M | -$225.1M | -$109.8M | -$90.3M | -$116.7M | -$73.8M | ||
| Interest Expense | $114.0K | $3.1M | $8.8M | $11.7M | $11.1M | $7.1M | $122.0K | |||
| Income Taxes Paid | $18.0K | $18.0K | $296.0K | $182.0K | $195.0K | |||||
| Deferred Income Tax Expense Benefit | -$150.0K | $6.0K | -$1.9M | -$481.0K | -$5.0K | -$4.0M | $3.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $65.8M | $67.9M | $73.5M | $127.7M | $215.4M | $321.2M | $507.8M | $601.7M | -$224.4M | -$108.4M | -$40.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $168.3M | $119.5M | $115.0M | $116.3M | $254.6M | $356.2M | $431.6M | $576.7M | $208.3M | $103.3M | $37.6M |
| Cash And Cash Equivalents At Carrying Value | $168.0M | $119.2M | $114.5M | $116.1M | $90.6M | $356.1M | $431.5M | $576.6M | $208.2M | $103.2M | $37.6M |
| Restricted Cash | $55.0K | $376.0K | $486.0K | $132.0K | $164.0M | $115.0K | $115.0K | $115.0K | $115.0K | $120.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $48.8M | $4.5M | -$1.3M | -$138.3M | -$101.6M | -$75.3M | -$145.1M | $368.4M | $105.0M | $65.7M | |
| Retained Earnings Accumulated Deficit | -$995.3M | -$995.7M | -$988.7M | -$926.0M | -$819.0M | -$678.4M | $4.6M | -$348.1M | -$234.8M | ||
| Restricted Cash Current | $384.0K | $376.0K | $486.0K | $132.0K | $164.0M | $115.0K | $115.0K | $115.0K | $115.0K | ||
| Property Plant And Equipment Net | $2.8M | $4.6M | $1.4M | $14.9M | $62.2M | $73.5M | $106.2M | $92.9M | $53.0M | ||
| Prepaid Expense And Other Assets Current | $2.2M | $14.3M | $20.2M | $30.4M | $46.7M | $49.0M | $86.1M | $80.6M | $34.2M | ||
| Other Assets Noncurrent | $6.2M | $6.5M | $5.4M | $4.1M | $4.9M | $5.6M | $2.6M | $14.2M | $1.8M | ||
| Long Term Investments | $16.1M | $113.5M | $112.9M | $141.9M | $141.9M | $168.5M | $168.6M | $79.7M | $11.0M | ||
| Liabilities Noncurrent | $2.0M | $17.0M | $5.2M | $19.4M | $6.5M | $6.0M | $238.2M | $226.6M | $551.0K | ||
| Liabilities Current | $303.0M | $261.6M | $241.3M | $255.4M | $373.6M | $460.1M | $193.9M | $163.8M | $116.6M | ||
| Liabilities And Stockholders Equity | $416.2M | $378.0M | $350.2M | $433.1M | $595.5M | $787.4M | $939.9M | $992.1M | $359.5M | ||
| Liabilities | $316.7M | $278.6M | $246.5M | $274.9M | $380.1M | $466.2M | $432.1M | $390.4M | $117.2M | ||
| Finite Lived Intangible Assets Net | $1.4M | $13.8M | $17.9M | $23.9M | $5.4M | $9.5M | $8.8M | $1.5M | $283.0K | ||
| Assets Noncurrent | $184.2M | $193.4M | $180.6M | $256.5M | $214.4M | $257.2M | $286.3M | $188.3M | $66.1M | ||
| Assets Current | $232.0M | $184.6M | $169.6M | $176.6M | $381.1M | $530.2M | $653.6M | $803.7M | $293.4M | ||
| Assets | $59.5M | $378.0M | $350.2M | $433.1M | $595.5M | $787.4M | $939.9M | $992.1M | $359.5M | ||
| Additional Paid In Capital Common Stock | $1.05B | $1.05B | $1.05B | $1.04B | $1.02B | $988.8M | $956.7M | $944.5M | $13.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.4M | $20.0M | $19.2M | $18.3M | $12.5M | $10.8M | $6.4M | $8.4M | -$3.3M | ||
| Accrued Liabilities And Other Current Liabilities | $80.9M | $74.4M | $74.7M | $75.3M | $85.3M | $109.1M | $96.3M | $76.7M | $52.6M | ||
| Accounts Receivable Net Current | $43.2M | $50.8M | $34.3M | $29.7M | $43.9M | $44.9M | $135.4M | $141.9M | $49.6M | ||
| Accounts Payable Current | $5.6M | $32.7M | $21.1M | $18.2M | $18.3M | $16.6M | $20.0M | $18.8M | $8.3M | ||
| Gain Loss On Disposition Of Assets | -$729.0K | -$3.0K | $8.1M | -$14.0K | $821.0K | -$23.0K | -$15.0K | ||||
| Other Liabilities Noncurrent | $450.0K | $567.0K | $563.0K | $4.1M | $2.6M | $64.0K | $140.0K | $216.0K | |||
| Contract With Customer Liability Current | $11.9M | $82.8M | $88.5M | $80.4M | $71.1M | $39.6M | $33.1M | $28.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.5M | $4.9M | $5.3M | $5.1M | $37.7M | $43.8M | $4.1M | $9.3M | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.7M | $4.2M | $11.6M | $15.5M | $30.2M | $28.9M | $47.3M | $24.6M | $8.3M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $252.0K | $4.5M | $306.0K | $632.0K | $16.3M | $19.7M | $39.5M | $57.9M | $28.4M | $18.9M |
| Net Cash Provided By Used In Operating Activities | $9.3M | $8.5M | -$17.9M | -$17.5M | -$76.7M | $75.8M | -$25.8M | -$97.9M | -$75.5M | -$42.2M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$5.4M | $25.1M | $26.9M | $26.4M | -$144.4M | -$89.0M | -$139.2M | -$28.6M | -$29.9M |
| Net Cash Provided By Used In Financing Activities | -$1.2M | $1.2M | -$8.7M | -$148.0M | -$54.5M | $315.0K | -$33.9M | $614.9M | $217.4M | $135.3M |
| Increase Decrease In Contract With Customer Liability | $4.5M | $5.6M | -$871.0K | $12.0M | $8.6M | $29.5M | $19.0M | $19.9M | $31.1M | $11.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.6M | -$739.0K | -$858.0K | -$25.8M | -$25.6M | $8.9M | $13.2M | $24.0M | $26.5M | $14.5M |
| Increase Decrease In Accounts Payable | $960.0K | $11.6M | $2.9M | -$1.1M | $1.7M | -$3.4M | $1.2M | $10.5M | $13.0M | $822.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$86.0K | $149.0K | $179.0K | $341.0K | $3.1M | -$7.1M | $3.5M | -$9.4M | -$8.3M | $2.5M |
| Payments To Acquire Intangible Assets | $423.0K | $474.0K | $218.0K | $492.0K | $2.6M | $2.6M | $9.6M | $1.6M | $319.0K | |
| Increase Decrease In Other Noncurrent Assets | -$33.0K | $1.0M | $3.2M | -$133.0K | -$370.0K | -$11.0K | -$702.0K | $1.4M | $492.0K | |
| Increase Decrease In Other Noncurrent Liabilities | -$117.0K | $4.0K | -$3.7M | $2.3M | $1.5M | -$64.0K | -$76.0K | -$76.0K | -$76.0K | -$1.3M |
| Proceeds From Sale Of Property Plant And Equipment | $53.0K | $55.0K | $16.4M | $24.0K | $2.2M | $133.0K | $199.0K | |||
| Proceeds From Sale Of Short Term Investments | $25.7M | $197.0M | $30.0M | $71.0M | $50.0M | $392.0M | ||||
| Increase Decrease In Due From Related Parties | -$255.0K | $220.0K | $35.0K | -$43.0K | -$4.0M | $3.3M | $1.2M | $65.0K | ||
| Increase Decrease In Accounts And Notes Receivable | -$4.3M | $17.8M | $5.9M | -$12.5M | -$1.3M | -$71.8M | $25.4M | $98.2M | ||
| Increase Decrease In Prepayments And Other Current Assets | -$2.5M | -$13.6M | -$43.3M | -$1.1M | $46.4M | $21.6M | $11.2M | |||
| Increase Decrease In Due To Related Parties | -$54.0K | $54.0K | -$56.0K | -$8.8M | $2.8M | -$243.0K | $676.0K | |||
| Payments To Acquire Short Term Investments | $185.0M | $197.0M | $30.0M | $41.0M | $470.2M | $995.0M | ||||
| Payments For Repurchase Of Common Stock | $1.1M | $2.6M | $3.7M | $1.7M | $37.6M | $3.2M | ||||
| Payments To Acquire Longterm Investments | $2.7M | $36.0M | $47.3M | $68.7M | $10.0M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 |
|---|---|---|
| Earnings Per Share Basic And Diluted | $-2.73 | $-1.73 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts Net Effect | $3.3M | $1.4M | $636.0K | $2.9M | -$246.0K | $18.7M | $20.1M | $5.8M | $2.4M | $1.0M |
| Other Income | $427.0K | $238.0K | -$24.0M | -$5.2M | -$2.9M | -$30.8M | $38.8M | $8.4M | $677.0K | $232.0K |
| Investment Income Interest | $1.3M | $2.9M | $1.2M | $2.3M | $6.6M | $6.1M | $6.3M | $3.7M | $314.0K | $283.0K |
| Depreciation | $133.0K | $1.3M | $5.3M | $24.4M | $27.3M | $37.7M | $30.1M | $18.1M | $8.8M | $3.4M |
| Foreign Currency Transaction Gain Loss Before Tax | -$24.0K | $122.0K | -$18.0K | -$2.9M | -$3.4M | $90.0K | $1.7M | -$11.7M | -$339.0K | $369.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $4.2M | $11.6M | $15.5M | $30.2M | $28.9M | $47.3M | $24.6M | $8.3M | $2.7M |
| Interest Paid Net | $40.0K | $109.0K | $212.0K | $2.4M | $4.5M | $122.0K | ||||
| Foreign Exchange Loss Gain Net | -$2.9M | -$3.4M | $10.0K | $435.0K | $264.0K | -$2.7M | -$328.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $2.9M | $814.0K | $48.0K | $174.0K | $2.9M | $5.2M | $3.7M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.