Financial Snapshot

Revenue
$830.5M
TTM
Gross Margin
25.23%
TTM
Net Earnings
-$27.92M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
171.66%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$58.79M
Q4 2023
Cash
Q4 2023
P/E
-0.4183
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $150.6M $989.7M $805.0M $585.8M $1.436B $1.922B $1.446B $356.4M $168.4M
YoY Change -84.78% 22.93% 37.44% -59.2% -25.3% 32.93% 305.67% 111.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $150.6M $989.7M $805.0M $585.8M $1.436B $1.922B $1.446B $356.4M $168.4M
Cost Of Revenue $112.1M $777.3M $650.1M $118.2M $134.0M $194.5M $143.8M $66.70M $34.40M
Gross Profit $38.51M $212.4M $154.9M $467.6M $1.302B $1.727B $1.302B $289.7M $134.0M
Gross Profit Margin 25.57% 21.46% 19.24% 79.83% 90.67% 89.88% 90.05% 81.29% 79.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $32.57M $237.1M $281.0M $618.3M $1.300B $1.665B $1.322B $399.2M $284.8M
YoY Change -86.27% -15.61% -54.55% -52.45% -21.9% 25.97% 231.06% 40.17%
% of Gross Profit 84.57% 111.64% 181.38% 132.23% 99.88% 96.38% 101.51% 137.8% 212.54%
Research & Development $13.34M $114.0M $132.4M $154.8M $272.3M $241.3M $153.9M $72.80M $45.40M
YoY Change -88.29% -13.94% -14.44% -43.16% 12.85% 56.79% 111.4% 60.35%
% of Gross Profit 34.64% 53.65% 85.48% 33.1% 20.92% 13.97% 11.82% 25.13% 33.88%
Depreciation & Amortization $622.0K $646.0K $11.11M $18.63M $36.48M $25.29M $5.770M $4.640M $3.650M
YoY Change -3.72% -94.19% -40.37% -48.92% 44.25% 338.3% 24.35% 27.12%
% of Gross Profit 1.62% 0.3% 7.17% 3.99% 2.8% 1.46% 0.44% 1.6% 2.72%
Operating Expenses $45.91M $351.1M $413.4M $773.1M $1.603B $1.906B $1.476B $472.0M $330.2M
YoY Change -86.92% -15.07% -46.52% -51.76% -15.92% 29.18% 212.61% 42.94%
Operating Profit -$7.399M -$138.7M -$258.5M -$305.5M -$300.7M -$178.6M -$173.6M -$182.3M -$196.2M
YoY Change -94.67% -46.35% -15.38% 1.59% 68.37% 2.88% -4.77% -7.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $965.0K -$3.724M -$4.193M -$2.290M $5.100M $5.000M
YoY Change -125.91% -11.19% 83.1% -144.9% 2.0%
% of Operating Profit
Other Income/Expense, Net $18.60M $20.58M $58.02M $11.24M $11.80M $9.400M -$200.0K $200.0K $0.00
YoY Change -9.62% -64.53% 416.28% -4.76% 25.53% -4800.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$3.815M -$135.2M -$204.7M -$313.4M -$538.6M -$164.3M -$173.7M -$182.1M -$196.2M
YoY Change -97.18% -33.96% -34.7% -41.81% 227.81% -5.41% -4.61% -7.19%
Income Tax -$28.00K -$918.0K -$582.0K -$1.283M -$8.000M -$4.500M $28.40M $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.772M -$131.7M -$199.8M -$304.1M -$451.8M -$164.6M -$202.1M -$182.1M -$196.2M
YoY Change -97.14% -34.1% -34.31% -32.68% 174.48% -18.56% 10.98% -7.19%
Net Earnings / Revenue -2.5% -13.3% -24.82% -51.92% -31.47% -8.56% -13.98% -51.09% -116.51%
Basic Earnings Per Share -$0.01 -$0.05 -$0.47 -$0.72
Diluted Earnings Per Share -$0.01 -$0.31 -$471.6K -$718.9K -$1.074M -$394.4K -$3.924M -$3.536M -$3.810M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $346.5M $480.9M $570.0M $694.9M $1.349B $1.544B
YoY Change -27.94% -15.63% -17.98% -48.47% -12.65%
Cash & Equivalents $346.5M $444.9M $550.0M $694.9M $1.270B $1.544B
Short-Term Investments $0.00 $35.95M $20.00M $0.00 $78.50M
Other Short-Term Assets $344.2M $298.0M $456.9M $365.3M $300.7M $161.0M $50.40M $20.50M
YoY Change 15.48% -34.77% 25.08% 21.48% 86.77% 219.44% 145.85%
Inventory
Prepaid Expenses
Receivables $189.7M $175.2M $240.1M $345.5M $444.2M $182.1M $57.50M $41.70M
Other Receivables $153.0K $163.0K $1.672M $10.00M $1.800M $0.00 $21.20M $0.00
Total Short-Term Assets $880.5M $954.3M $1.269B $1.416B $2.095B $1.887B $129.1M $62.10M
YoY Change -7.73% -24.78% -10.38% -32.43% 11.04% 1361.58% 107.89%
Property, Plant & Equipment $12.58M $12.62M $18.11M $36.70M $52.30M $19.00M $4.600M $6.000M
YoY Change -0.31% -30.35% -50.64% -29.83% 175.26% 313.04% -23.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.42M $28.63M $29.70M $29.30M
YoY Change -32.15% -3.62% 1.37%
Other Assets $50.82M $51.72M $52.89M $139.8M $5.900M $7.600M $800.0K $2.000M
YoY Change -1.74% -2.22% -62.17% 2269.49% -22.37% 850.0% -60.0%
Total Long-Term Assets $81.73M $115.7M $135.0M $246.0M $349.9M $26.60M $5.400M $8.000M
YoY Change -29.34% -14.35% -45.11% -29.69% 1215.41% 392.59% -32.5%
Total Assets $962.3M $1.070B $1.404B $1.662B $2.445B $1.914B $134.5M $70.10M
YoY Change
Accounts Payable $96.73M $103.8M $185.9M $184.3M $201.5M $177.4M $32.40M $47.50M
YoY Change -6.8% -44.17% 0.87% -8.54% 13.59% 447.53% -31.79%
Accrued Expenses $88.87M $127.2M $198.4M $201.8M $134.9M $71.70M $29.10M $21.70M
YoY Change -30.11% -35.91% -1.69% 49.59% 88.15% 146.39% 34.1%
Deferred Revenue
YoY Change
Short-Term Debt $253.5M $181.9M $158.5M $60.00M $130.0M $0.00 $0.00 $0.00
YoY Change 39.39% 14.75% 164.13% -53.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $509.2M $529.3M $653.1M $568.8M $703.8M $375.1M $81.90M $83.70M
YoY Change -3.8% -18.95% 14.82% -19.18% 87.63% 358.0% -2.15%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.10M $13.60M $19.87M $15.10M $20.50M
YoY Change -3.73% -31.55% 31.62% -26.34%
Total Long-Term Liabilities $13.10M $13.60M $19.87M $15.10M $20.50M $0.00 $0.00 $0.00
YoY Change -3.73% -31.55% 31.62% -26.34%
Total Liabilities $532.4M $568.4M $703.4M $600.3M $856.9M $375.1M $81.90M $83.70M
YoY Change -6.34% -19.19% 17.17% -29.95% 128.45% 358.0% -2.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 424.6M 424.0M 423.7M 423.1M
Diluted Shares Outstanding 424.6M 424.0M 423.7M 423.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.679 Million

About Jianpu Technology Inc.

Jianpu Technology Inc. engages in the operation of an open platform for discovery and recommendation of financial products. The company is headquartered in Beijing, Beijing and currently employs 393 full-time employees. The company went IPO on 2017-11-16. The Company, through its technology, provides users with personalized search results and recommendations that are tailored to each user's particular financial needs and credit profile. Financial service providers offer a wide variety of financial products on its platform, including consumer and other loans, credit cards, and wealth management products. The firm also provides a wide range of services and solutions to financial service providers on its platform, including sales and marketing solutions, big data risk management solutions and integrated solutions through Gold Cloud. The firm also provides professional content on financial products, the financial industry and personal finances in many forms, including short videos, audio, online articles and offline booklets and handouts.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Akso Health Group Metalpha Technology Holding Ltd Jiayin Group Inc. Pintec Technology Holdings Ltd Senmiao Technology Ltd X Financial