Aurora Mobile Limited American (JG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JG SEC filings page.
Aurora Mobile Limited American (JG) reported $53.6M in revenue for fiscal year 2025, up 23.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Aurora Mobile’s turnaround is being driven by cost absorption and cash conversion, while liabilities remain heavy.
Operating margin improved from-17.5% in FY2023 to0.2% in FY2025 as revenue recovered, pointing to fixed-cost absorption rather than a pure pricing story. Operating cash flow of$9.3M nearly matched free cash flow of$9.2M , showing that the near-break-even accounting result was accompanied by unusually strong cash conversion.
The balance sheet remains liability-heavy: debt-to-equity reached 4.8x while the current ratio stayed at 0.8x in FY2025. That combination means the earnings turnaround has not yet translated into a comfortably funded short-term structure.
Gross margin fell from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Aurora Mobile Limited American's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aurora Mobile Limited American held $40.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $9.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Aurora Mobile Limited American scores 85/100 among other emerging companies.
Not available for Aurora Mobile Limited American, and counted as zero in the overall score.
Aurora Mobile Limited American spent $15.0M on research and development in fiscal year 2025, which was 28.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Aurora Mobile Limited American scores 61/100 among other emerging companies.
Aurora Mobile Limited American reported revenue of $53.6M in fiscal year 2025, against $43.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Aurora Mobile Limited American scores 60/100 among other emerging companies.
Aurora Mobile Limited American's operations generated $9.3M of cash in fiscal year 2025, against $1.2M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Aurora Mobile Limited American scores 99/100 among other emerging companies.
Aurora Mobile Limited American's cash, cash equivalents and investments came to $40.8M at the end of fiscal year 2025, against $45.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Aurora Mobile Limited American scores 56/100 among other emerging companies.
Aurora Mobile Limited American scores -2.13, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($38.7M) relative to total liabilities ($45.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Aurora Mobile Limited American passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Aurora Mobile Limited American reported $61K of net income while generating $9.3M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Aurora Mobile Limited American earns $9.18 in operating income for every $1 of interest expense ($101K vs $11K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Aurora Mobile Limited American held $24.0M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
JG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
JG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.5M+14.9% | $53.2M | $51.8M+5.0% | $49.3M-21.5% | $62.8M-32.8% | $67.0M-32.7% | $93.5M-22.6% | $99.5M |
| Current Assets | $33.2M+31.1% | $26.6M | $25.3M+5.9% | $23.9M-6.7% | $25.6M-57.2% | $27.1M-55.0% | $59.8M-26.4% | $60.2M |
| Cash & Equivalents | $24.0M+47.1% | $16.7M | $16.3M+1.2% | $16.1M-1.4% | $16.4M+24.6% | $13.7M-13.9% | $13.1M-76.5% | $15.9M |
| Short-Term Investments | $728K | $0 | $0 | $0 | $0-100.0% | $3.0M-35.7% | $4.7M-61.6% | $4.6M |
| Accounts Receivable | $6.2M-11.2% | $7.6M | $7.0M+43.9% | $4.8M+12.2% | $4.3M-37.4% | $5.2M-11.2% | $6.9M+0.1% | $5.9M |
| Long-Term Investments | $16.1M+3.6% | $15.8M | $15.6M-2.2% | $15.9M-22.7% | $20.6M-7.6% | $20.9M-19.7% | $22.3M-13.8% | $26.0M |
| Goodwill | $5.4M+4.4% | $5.3M | $5.2M-2.7% | $5.3M-2.8% | $5.5M | $5.6M | N/A | N/A |
| Total Liabilities | $45.3M+18.6% | $39.6M | $38.2M+10.0% | $34.7M-12.9% | $39.9M-33.2% | $36.3M-36.4% | $59.6M-16.5% | $57.0M |
| Current Liabilities | $43.3M+20.9% | $37.4M | $35.8M+5.5% | $34.0M-8.2% | $37.0M-36.8% | $33.9M-39.2% | $58.6M-16.9% | $55.8M |
| Non-Current Liabilities | $2.0M-15.5% | $2.2M | $2.3M+218.7% | $731K-74.0% | $2.8M+178.3% | $2.4M+96.3% | $1.0M+9.2% | $1.2M |
| Total Equity | $9.4M+1.1% | $9.0M | $9.3M-10.2% | $10.4M-44.0% | $18.5M-45.2% | $26.0M-38.9% | $33.8M-31.3% | $42.5M |
| Retained Earnings | -$142.3M-4.3% | -$139.4M | -$136.4M+2.0% | -$139.3M-3.7% | -$134.3M-4.5% | -$130.2M-12.4% | -$128.5M-23.6% | -$115.8M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
JG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aurora Mobile Limited American JG | FY2025 | $53.6M | $61K | 0.1% | $38.7M | 60/100 |
| Synchronoss Technologies Inc SNCR | FY2024 | $173.6M | $6.2M | 3.5% | $103.6M | 51/100 |
| U-BX Technology Ltd. UBXG | FY2025 | $29.7M | -$2.7M | -9.2% | $9.1M | 15/100 |
| Micropolis AI Robotics MCRP | FY2024 | $35K | -$6.1M | N/A | $31.4M | — |
| Hub Cyber Security Ltd. HUBC | FY2024 | $29.6M | -$39.0M | N/A | $609K | 28/100 |
| VirnetX Holding Corp VHC | FY2025 | $162K | -$18.2M | N/A | $48.5M | — |
Where Aurora Mobile Limited American Ranks
Frequently Asked Questions
What is Aurora Mobile Limited American's annual revenue?
Aurora Mobile Limited American (JG) reported $53.6M in total revenue for fiscal year 2025. This represents a 23.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aurora Mobile Limited American's revenue growing?
Aurora Mobile Limited American (JG) revenue grew by 23.7% year-over-year, from $43.3M to $53.6M in fiscal year 2025.
Is Aurora Mobile Limited American profitable?
Yes, Aurora Mobile Limited American (JG) reported a net income of $61K in fiscal year 2025, with a net profit margin of 0.1%.
What is Aurora Mobile Limited American's EBITDA?
Aurora Mobile Limited American (JG) had EBITDA of $838K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aurora Mobile Limited American's gross margin?
Aurora Mobile Limited American (JG) had a gross margin of 67.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aurora Mobile Limited American's operating margin?
Aurora Mobile Limited American (JG) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aurora Mobile Limited American's net profit margin?
Aurora Mobile Limited American (JG) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aurora Mobile Limited American's return on equity (ROE)?
Aurora Mobile Limited American (JG) has a return on equity of 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aurora Mobile Limited American's free cash flow?
Aurora Mobile Limited American (JG) generated $9.2M in free cash flow during fiscal year 2025. This represents a 1571.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aurora Mobile Limited American's operating cash flow?
Aurora Mobile Limited American (JG) generated $9.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aurora Mobile Limited American's total assets?
Aurora Mobile Limited American (JG) had $59.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aurora Mobile Limited American's capital expenditures?
Aurora Mobile Limited American (JG) invested $36K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aurora Mobile Limited American spend on research and development?
Aurora Mobile Limited American (JG) invested $15.0M in research and development during fiscal year 2025.
What is Aurora Mobile Limited American's current ratio?
Aurora Mobile Limited American (JG) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Aurora Mobile Limited American's debt-to-equity ratio?
Aurora Mobile Limited American (JG) had a debt-to-equity ratio of 4.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aurora Mobile Limited American's return on assets (ROA)?
Aurora Mobile Limited American (JG) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aurora Mobile Limited American's P/E ratio?
Aurora Mobile Limited American (JG) trades at 635x earnings, its market capitalization divided by net income of $61K net income, FY2025. The market capitalization is $38.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aurora Mobile Limited American's price-to-sales ratio?
Aurora Mobile Limited American (JG) trades at 0.7x sales, its market capitalization divided by revenue of $53.6M revenue, FY2025. The market capitalization is $38.7M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aurora Mobile Limited American's Altman Z-Score?
Aurora Mobile Limited American (JG) has an Altman Z-Score of -2.13, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aurora Mobile Limited American's Piotroski F-Score?
Aurora Mobile Limited American (JG) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aurora Mobile Limited American's earnings high quality?
Aurora Mobile Limited American (JG) reported $61K of net income while generating $9.3M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aurora Mobile Limited American cover its interest payments?
Aurora Mobile Limited American (JG) has an interest coverage ratio of 9.18x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aurora Mobile Limited American?
Aurora Mobile Limited American (JG) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.