Aurora Mobile Ltd - Understand $jg stock

$JG Market Cap: $44.34 Million

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Financial Snapshot

Revenue

$290.2M

TTM

Gross Margin

68.71%

TTM

Net Earnings

-$62.80M

TTM

Current Assets

$169.6M

Q4 2023

Current Liabilities

$241.3M

Q4 2023

Current Ratio

70.28%

Q4 2023

Total Assets

$349.1M

Q4 2023

Total Liabilities

$276.3M

Q4 2023

Book Value

$72.79M

Q4 2023

Cash

$114.5M

Q4 2023

P/E

-0.7061

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$290.2M	$328.8M	$357.3M	$471.6M	$906.5M	$714.1M	$284.7M	$70.30M
YoY Change	-11.74%	-7.98%	-24.23%	-47.98%	26.94%	150.83%	304.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$290.2M	$328.8M	$357.3M	$471.6M	$906.5M	$714.1M	$284.7M	$70.30M
Cost Of Revenue	$90.95M	$103.0M	$92.39M	$265.4M	$649.6M	$517.1M	$213.4M	$47.70M
Gross Profit	$199.3M	$225.8M	$264.9M	$206.2M	$256.9M	$197.1M	$71.30M	$22.60M
Gross Profit Margin	68.66%	68.67%	74.14%	43.72%	28.34%	27.6%	25.04%	32.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$128.4M	$203.5M	$196.3M	$210.4M	$227.8M	$155.5M	$92.10M	$46.50M
YoY Change	-36.93%	3.66%	-6.68%	-7.64%	46.5%	68.84%	98.06%
% of Gross Profit	64.41%	90.14%	74.11%	102.04%	88.67%	78.89%	129.17%	205.75%
Research & Development	$121.8M	$154.1M	$206.7M	$174.6M	$176.2M	$134.4M	$71.70M	$33.70M
YoY Change	-20.93%	-25.48%	18.4%	-0.91%	31.1%	87.45%	112.76%
% of Gross Profit	61.12%	68.23%	78.03%	84.68%	68.59%	68.19%	100.56%	149.12%
Depreciation & Amortization	$747.0K	$3.532M	$31.82M	$42.07M	$32.37M	$18.39M	$8.850M	$3.430M
YoY Change	-78.85%	-88.9%	-24.37%	29.97%	76.02%	107.8%	158.02%
% of Gross Profit	0.37%	1.56%	12.01%	20.4%	12.6%	9.33%	12.41%	15.18%
Operating Expenses	$250.2M	$357.6M	$403.1M	$385.0M	$404.1M	$289.8M	$163.7M	$80.30M
YoY Change	-30.04%	-11.28%	4.69%	-4.73%	39.44%	77.03%	103.86%
Operating Profit	-$50.88M	-$131.8M	-$138.1M	-$178.8M	-$147.2M	-$92.70M	-$92.40M	-$57.70M
YoY Change	-61.39%	-4.6%	-22.75%	21.47%	58.79%	0.32%	60.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$46.00K	-$2.784M	$486.0K	-$4.400M	-$1.300M	$18.20M	-$2.500M	$0.00
YoY Change	-98.35%	-672.84%	-111.05%	238.46%	-107.14%	-828.0%
% of Operating Profit
Other Income/Expense, Net	-$13.63M	$26.32M	$22.99M	$12.90M	$38.80M	$8.400M	$700.0K	$200.0K
YoY Change	-151.79%	14.48%	78.22%	-66.75%	361.9%	1100.0%	250.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$64.55M	-$108.2M	-$140.6M	-$225.0M	-$109.7M	-$66.20M	-$94.30M	-$57.50M
YoY Change	-40.36%	-22.98%	-37.53%	105.1%	65.71%	-29.8%	64.0%
Income Tax	-$642.0K	-$455.0K	$32.00K	$100.0K	$200.0K	$0.00	-$4.000M	$3.900M
% Of Pretax Income
Net Earnings	-$62.75M	-$106.3M	-$140.6M	-$225.1M	-$109.8M	-$66.20M	-$90.30M	-$61.40M
YoY Change	-40.97%	-24.38%	-37.55%	105.01%	65.86%	-26.69%	47.07%
Net Earnings / Revenue	-21.62%	-32.33%	-39.34%	-47.73%	-12.11%	-9.27%	-31.72%	-87.34%
Basic Earnings Per Share
Diluted Earnings Per Share	-$15.82	-$1.34	-$1.784M	-$2.908M	-$1.432M	-$865.4K	-$1.179M	-$801.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$114.5M	$116.1M	$120.6M	$436.1M	$431.5M	$576.6M	$208.2M	$113.2M
YoY Change	-1.38%	-3.67%	-72.36%	1.07%	-25.16%	176.95%	83.92%
Cash & Equivalents	$114.5M	$116.1M	$90.55M	$356.1M	$431.5M	$576.6M	$208.2M	$103.2M
Short-Term Investments		$0.00	$30.00M	$80.00M			$0.00	$10.00M
Other Short-Term Assets	$20.71M	$30.55M	$216.7M	$49.20M	$86.20M	$80.70M	$34.40M	$13.50M
YoY Change	-32.21%	-85.9%	340.42%	-42.92%	6.82%	134.59%	154.81%
Inventory
Prepaid Expenses
Receivables	$34.34M	$29.73M	$43.86M	$44.90M	$135.4M	$141.9M	$49.60M	$9.400M
Other Receivables	$0.00	$255.0K	$35.00K	$0.00	$500.0K	$4.600M	$1.300M	$100.0K
Total Short-Term Assets	$169.6M	$176.7M	$381.1M	$530.2M	$653.6M	$803.7M	$293.4M	$136.2M
YoY Change	-4.01%	-53.65%	-28.11%	-18.88%	-18.68%	173.93%	115.42%
Property, Plant & Equipment	$5.514M	$14.95M	$62.18M	$73.50M	$106.2M	$92.90M	$53.00M	$23.70M
YoY Change	-63.11%	-75.96%	-15.4%	-30.79%	14.32%	75.28%	123.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$112.9M	$141.9M	$141.9M	$168.5M	$168.6M	$79.70M	$11.00M	$1.000M
YoY Change	-20.43%	-0.02%	-15.77%	-0.06%	111.54%	624.55%	1000.0%
Other Assets	$5.387M	$25.69M	$4.898M	$5.600M	$2.600M	$14.20M	$1.800M	$5.000M
YoY Change	-79.03%	424.46%	-12.54%	115.38%	-81.69%	688.89%	-64.0%
Total Long-Term Assets	$179.5M	$244.3M	$214.4M	$257.2M	$286.3M	$188.4M	$66.10M	$29.70M
YoY Change	-26.5%	13.93%	-16.64%	-10.16%	51.96%	185.02%	122.56%
Total Assets	$349.1M	$420.9M	$595.5M	$787.4M	$939.9M	$992.1M	$359.5M	$165.9M
YoY Change
Accounts Payable	$21.07M	$18.17M	$18.29M	$16.60M	$20.00M	$18.80M	$8.300M	$1.100M
YoY Change	15.98%	-0.67%	10.19%	-17.0%	6.38%	126.51%	654.55%
Accrued Expenses	$78.69M	$87.59M	$85.31M	$109.1M	$61.40M	$62.70M	$38.70M	$18.00M
YoY Change	-10.16%	2.68%	-21.81%	77.69%	-2.07%	62.02%	115.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$5.000M	$150.0M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	-96.67%
Long-Term Debt Due				$225.2M
YoY Change
Total Short-Term Liabilities	$241.3M	$249.6M	$373.6M	$460.1M	$193.9M	$163.8M	$116.6M	$45.30M
YoY Change	-3.32%	-33.21%	-18.79%	137.29%	18.38%	40.48%	157.4%
Long-Term Debt		$0.00	$0.00	$0.00	$230.0M	$216.2M	$0.00	$0.00
YoY Change				-100.0%	6.38%
Other Long-Term Liabilities	$1.192M	$7.643M	$6.452M	$6.000M	$8.200M	$10.40M	$500.0K	$900.0K
YoY Change	-84.4%	18.46%	7.53%	-26.83%	-21.15%	1980.0%	-44.44%
Total Long-Term Liabilities	$1.192M	$7.643M	$6.452M	$6.000M	$238.2M	$226.6M	$500.0K	$900.0K
YoY Change	-84.4%	18.46%	7.53%	-97.48%	5.12%	45220.0%	-44.44%
Total Liabilities	$276.3M	$292.6M	$380.1M	$466.2M	$432.1M	$390.4M	$117.2M	$53.80M
YoY Change	-5.56%	-23.02%	-18.47%	7.89%	10.68%	233.11%	117.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $44.343 Million

About Aurora Mobile Ltd

Aurora Mobile Ltd. is a holding company, which engages in the provision of Software-as-a-Service (SAAS) Businesses such as developer services, financial risk management, market intelligence, and location-based intelligence services. The company is headquartered in Shenzhen, Guangdong and currently employs 371 full-time employees. The company went IPO on 2018-07-26. The firm provides a suite of services to mobile app developers. The firm's developer services integrates with different types of mobile apps and provide core in-app functionalities needed by developers, including push notification, instant messaging, analytics, sharing and short message service (SMS). The firm mainly provide services to media, entertainment, gaming, financial services, tourism, ecommerce, education, healthcare and other fields.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Huaizhong Health Group, Inc. Agora, Inc. Cheetah Mobile Inc. Cloopen Group Holding Ltd Nisun International Enterprise Development Group Co., Ltd ONECONNECT FINANCIAL TECHNOLOGY CO., LTD. Xunlei Ltd