$JG

Aurora Mobile Ltd

CIK:0001737339|SEC Filings

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS)/INCOME ¥ in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2025 CNY (¥) ¥ / shares shares	Dec. 31, 2025 USD ($) $ / shares shares	Dec. 31, 2024 CNY (¥) ¥ / shares shares	Dec. 31, 2023 CNY (¥) ¥ / shares shares
Revenues	¥ 374,847	$ 53,602	¥ 316,170	¥ 290,232
Cost of revenues	(122,937)	(17,580)	(107,136)	(90,946)
Gross profit	251,910	36,022	209,034	199,286
Operating expenses
Research and development	(104,723)	(14,975)	(94,816)	(121,806)
Sales and marketing	(101,003)	(14,443)	(84,900)	(82,705)
General and administrative	(48,168)	(6,888)	(45,448)	(45,653)
Total operating expenses	(253,894)	(36,306)	(225,164)	(250,164)
Other operating income	2,690	385	6,229	10,361
(Loss)/Income from operations	706	101	(9,901)	(40,517)
Foreign exchange (loss)/gain	(24)	(3)	122	(18)
Interest income	1,298	186	2,881	1,200
Interest expense	(76)	(11)	(132)	(808)
Share of loss from equity method investment \| ¥				(450)
Gains from fair value change	316	45	133	30
Other (loss)/income	427	61	238	(23,991)
(Loss)/Income before income taxes	2,647	379	(6,659)	(64,554)
Income tax benefits/ (expenses)	(73)	(10)	(110)	1,886
Net (loss)/income	2,574	369	(6,769)	(62,668)
Less: Net (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests	2,151	308	277	(570)
Net (loss)/income attributable to Aurora Mobile Limited's shareholders	423	61	(7,046)	(62,098)
Other comprehensive income/ (loss)
Foreign currency translation adjustments	(1,600)	(229)	817	919
Total other comprehensive income/ (loss), net of tax	(1,600)	(229)	817	919
Total comprehensive (loss)/income	974	140	(5,952)	(61,749)
Less: Comprehensive (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests	2,151	308	277	(570)
Comprehensive loss attributable to Aurora Mobile Limited's shareholders	¥ (1,177)	$ (168)	¥ (6,229)	¥ (61,179)
Class A Common Shares
Net (loss)/earnings per share for class A and class B common shares:
Earnings Per Share, Basic (per share) \| (per share)	¥ 0.01	$ 0	¥ (0.09)	¥ (0.78)
Earnings Per Share, Diluted (per share) \| (per share)	¥ 0.01	$ 0	¥ (0.09)	¥ (0.78)
Weighted average shares used in computing net (loss)/earnings per share attributable to common shares:
Common Shares - basic (in shares)	63,357,628	63,357,628	62,802,678	62,688,838
Common Shares - diluted (in shares)	63,357,628	63,357,628	62,802,678	62,688,838
Class B Common Shares
Net (loss)/earnings per share for class A and class B common shares:
Earnings Per Share, Basic (per share) \| (per share)	¥ 0.01	$ 0	¥ (0.09)	¥ (0.78)
Earnings Per Share, Diluted (per share) \| (per share)	¥ 0.01	$ 0	¥ (0.09)	¥ (0.78)
Weighted average shares used in computing net (loss)/earnings per share attributable to common shares:
Common Shares - basic (in shares)	17,000,189	17,000,189	17,000,189	17,000,189
Common Shares - diluted (in shares)	17,000,189	17,000,189	17,000,189	17,000,189

CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2025

CNY (¥)

Dec. 31, 2025

USD ($)

Dec. 31, 2024

CNY (¥)

Dec. 31, 2023

CNY (¥)

Cash flows from operating activities:

Net (loss)/income

¥ 2,574

$ 369

¥ (6,769)

¥ (62,668)

Adjustments to reconcile net (loss)/income to net cash used in operating activities:

Depreciation of property and equipment

931

133

1,309

5,301

Amortization of intangible assets

4,225

604

4,648

6,223

Lease expense to reduce right-of-use assets

5,113

731

5,910

8,029

Deferred tax (benefits)/expenses

(1,052)

(150)

(1,889)

Credit losses for accounts receivable

3,320

475

1,362

636

Share of loss from equity method investment

450

Disposal loss of long-term investment

10,754

Impairment of long-term investments

8,505

Credit losses for loans receivable

6,660

Loss/ (gain) on disposal of property and equipment

729

104

(8,129)

Unrealized fair value change from short-term investment

(90)

(13)

Share-based compensation expenses

3,684

527

4,225

11,574

Changes in operating assets and liabilities:

Accounts and notes receivable

4,256

609

(17,821)

(5,855)

Prepayments and other current assets

704

101

5,962

6,076

Amounts due from related parties

255

Other non-current assets

232

(1,048)

(3,181)

Accounts payable

6,713

960

11,618

2,904

Deferred revenue and customer deposits

31,539

4,510

5,593

(871)

Tax payable

770

110

Accrued liabilities and other current liabilities

6,616

946

(739)

(858)

Operating lease liabilities

(5,262)

(752)

(5,777)

1,860

Other non-current liabilities

(117)

(17)

(3,686)

Net cash (used in)/provided by operating activities

64,885

9,280

8,541

(17,907)

Cash flows from investing activities:

Purchase of short-term investments

(185,000)

(26,455)

(197,000)

(30,000)

Proceeds from maturities of short-term investments

180,000

25,740

197,000

30,000

Payment for acquisitions, net of cash acquired

(2,150)

(307)

(450)

Proceeds from disposal of long-term investments

10,279

Investment in loans granted to investees

(1,000)

Purchase of property and equipment

(252)

(36)

(4,506)

(306)

Proceeds from disposal of property and equipment

368

16,371

Purchase of intangible assets

(423)

(60)

(474)

(218)

Net cash provided by/ (used in) investing activities

(7,457)

(1,065)

(5,375)

25,126

Cash flows from financing activities:

Proceeds from short-term bank loans

3,000

Repayment of short-term bank loans

(3,000)

(429)

(5,000)

Repurchase of common shares

(7,602)

(1,087)

(2,588)

(3,709)

Proceeds from ATM offering

1,502

215

Prepayment for stock issuance cost

(1,845)

(264)

Proceeds from exercise of share options

2,898

414

813

Net cash (used in)/ provided by financing activities

(8,047)

(1,151)

1,225

(8,651)

Effect of exchange rate on cash and cash equivalents and restricted cash

(589)

(86)

149

179

Net (decrease)/increase in cash and cash equivalents and restricted cash

48,792

6,978

4,540

(1,253)

Cash, cash equivalents and restricted cash at the beginning of year

119,547

17,094

115,007

116,260

Cash, cash equivalents and restricted cash at the end of year

168,339

24,072

119,547

115,007

Cash and cash equivalents at the end of the year

167,955

24,017

119,171

114,521

Restricted cash at the end of the year

384

376

486

Supplemental disclosures of cash flow information:

Income tax paid

^[1]

273

131

Interest expense paid

109

212

Non-cash investing and financing activities:

Acquisition of long-term investments

¥ 450

Unpaid offering expenses

1,406

201

Unpaid cash for repurchase of common shares

¥ 1,608

$ 230

¥ 1,681

[1]	For the year ended December 31, 2025, income taxes paid amounted to RMB 269 (US$38) in Chinese mainland, and RMB 4 (US$1) in jurisdictions outside Chinese mainland.

CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands	Dec. 31, 2025 CNY (¥)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 CNY (¥)
Current assets:
Cash and cash equivalents	¥ 167,955	$ 24,017	¥ 119,171
Restricted cash	384	55	376
Short-term investments	5,090	728	0
Accounts receivable, net of allowances of RMB4,916 and RMB6,495 (US$928) as of December 31, 2024 and 2025, respectively	43,228	6,182	50,804
Prepayments and other current assets	15,306	2,188	14,264
Total current assets	231,963	33,170	184,615
Non-current assets:
Property and equipment, net	2,798	400	4,573
Operating lease right-of-use assets	14,873	2,127	17,146
Intangible assets, net	9,966	1,425	13,767
Goodwill	37,785	5,403	37,785
Long-term investments	112,609	16,103	113,506
Deferred tax assets	6	1	131
Other non-current assets	6,165	882	6,510
Total non-current assets	184,202	26,341	193,418
Total assets	416,165	59,511	378,033
Current liabilities:
Short-term loan (including short-term loan of the variable interest entity ("VIE") without recourse to the Company of RMB3,000 and nil as of December 31, 2024 and 2025, respectively)			3,000
Accounts payable (including accounts payable of the VIE without recourse to the Company of RMB26,479 and RMB32,191 (US$4,603) as of December 31, 2024 and 2025, respectively)	39,404	5,635	32,691
Deferred revenue and customer deposits (including deferred revenue and customer deposits of the VIE without recourse to the Company of RMB129,918 and RMB121,627 (US$17,392) as of December 31, 2024 and 2025, respectively)	178,650	25,547	147,111
Operating lease liabilities (including operating lease liabilities of the VIE without recourse to the Company of RMB2,750 and RMB2,526 (US$361) as of December 31, 2024 and 2025, respectively)	3,982	569	4,461
Accrued liabilities and other current liabilities (including accrued liabilities and other current liabilities of the VIE without recourse to the Company of RMB68,349 and RMB66,896 (US$9,566) as of December 31, 2024 and 2025, respectively)	80,939	11,574	74,370
Total current liabilities	302,975	43,325	261,633
Non-current liabilities:
Operating lease liabilities (including non-current operating lease liabilities of the VIE without recourse to the Company of RMB6,437 and RMB6,117 (US$875) as of December 31, 2024 and 2025, respectively)	11,432	1,635	13,376
Deferred tax liabilities (including non-current deferred tax liabilities of the VIE without recourse to the Company of RMB3,059 and RMB1,883 (US$269) as of December 31, 2024 and 2025, respectively)	1,883	269	3,059
Other non-current liabilities (including other non-current liabilities of the VIE without recourse to the Company of RMB567 and RMB450 (US$64) as of December 31, 2024 and 2025, respectively)	450	64	567
Total non-current liabilities	13,765	1,968	17,002
Total liabilities	316,740	45,293	278,635
Commitments and contingencies
Shareholders' equity
Treasury shares (442,915 and 1,415,422 class A common shares as of December 31, 2024 and 2025, respectively)	(6,430)	(919)	(1,674)
Additional paid-in capital	1,049,029	150,009	1,045,221
Accumulated deficit	(995,292)	(142,325)	(995,715)
Accumulated other comprehensive income	18,440	2,637	20,040
Total Aurora Mobile Limited's shareholders' equity	65,798	9,409	67,922
Noncontrolling interests	33,627	4,809	31,476
Total shareholders' equity	99,425	14,218	99,398
Total liabilities and shareholders' equity	416,165	59,511	378,033
Class A Common Shares
Shareholders' equity
Common shares	40	5	39
Class B Common Shares
Shareholders' equity
Common shares	¥ 11	$ 2	¥ 11