Aurora Mobile Limited (“Aurora Mobile” or the “Company”) (NASDAQ:
JG), a leading provider of customer engagement and marketing
technology services in China, today announced its unaudited
financial results for the third quarter ended September 30, 2024.
Third Quarter 2024 Financial Highlights
-
Revenues were RMB79.1 million (US$11.3 million),
an increase of 7% year-over-year.
-
Cost of revenues was RMB25.8 million (US$3.7
million), an increase of 19% year-over-year.
-
Gross profit was RMB53.2 million (US$7.6 million),
an increase of 2% year-over-year.
-
Total operating expenses were RMB57.1 million
(US$8.1 million), a decrease of 5% year-over-year.
-
Net loss was RMB2.2 million (US$0.3 million),
compared with a net loss of RMB7.0 million for the same quarter
last year.
-
Net loss attributable to Aurora Mobile Limited’s
shareholders was RMB2.6 million (US$0.4 million), compared
with a net loss attributable to Aurora Mobile Limited’s
shareholders of RMB6.8 million for the same quarter last year.
-
Adjusted net loss (non-GAAP) was RMB0.9 million
(US$0.1 million), compared with a RMB2.1 million adjusted net
income for the same quarter last year.
-
Adjusted EBITDA (non-GAAP) was RMB0.6 million
(US$82 thousand), compared with RMB4.5 million for the same quarter
last year.
Mr. Weidong Luo, Chairman and Chief Executive
Officer of Aurora Mobile, commented, “This quarter has been
remarkable from financial results perspective. There were a few
record-breaking events that we have achieved. The snapshots for
this quarter are as follows:
- Firstly, we are writing our own
history! In this quarter, we recorded the 5th consecutive quarterly
positive Adjusted EBITDA.
- Secondly, Developer Subscription
revenue recorded both 7% growth quarter-over-quarter and 11% growth
year-over-year. More importantly, the quarterly revenue has
exceeded RMB50 million for the first time in history. Yet another
record-breaking event in this quarter!
- Thirdly, we recorded net operating
cash inflow of RMB12.3 million. This is the highest level for the
past 16 quarters.
- Fourthly, our EngageLab business
continues to grow significantly in terms of both customer numbers
(grew 32% quarter-over-quarter) and cumulative signed contract
value (grew 23% quarter-over-quarter).
Our Subscription Services revenues of RMB51.7
million grew strongly by 11% year-over-year and by 7%
quarter-over-quarter. The year-over-year and quarter-over-quarter
revenue growth was mainly driven by increase in ARPU. Another major
contributor of this impressive revenue growth was the solid
performance of our EngageLab business. The EngageLab business has
contributed strong revenue growth in this quarter. On
year-over-year basis, the recognized revenue for EngageLab has
grown close to 100%.”
Mr. Shan-Nen Bong, Chief Financial Officer of
Aurora Mobile, added, “We have been diligent in growing and
managing our business. We keep our operating expenses to an optimal
level to support business growth and expansion. Our gross profit in
this quarter recorded good growth, both year-over-year and
quarter-over-quarter, where gross profit grew every quarter to new
heights from Q1 to Q3 in 2024. Last, but not least, our net loss
narrowed by 69% on a year-over-year basis.”
Third Quarter 2024 Financial
Results
Revenues were RMB79.1 million
(US$11.3 million), an increase of 7% from RMB74.1 million in the
same quarter of last year, mainly due to a 12% increase in revenue
from Developer Services and partially offset by a 4% decrease in
revenue from Vertical Applications.
Cost of revenues was RMB25.8
million (US$3.7 million), an increase of 19% from RMB21.8 million
in the same quarter of last year. The increase was mainly due to a
RMB1.8 million increase in technical service cost, a RMB0.3 million
increase in cloud costs and a RMB0.8 million increase in short
messaging cost.
Gross profit was RMB53.2
million (US$7.6 million), an increase of 2% from RMB52.3 million in
the same quarter of last year.
Total operating expenses were
RMB57.1 million (US$8.1 million), a decrease of 5% from RMB60.0
million in the same quarter of last year.
- Research
and development expenses were RMB24.2 million (US$3.4
million), a decrease of 26% from RMB32.8 million in the same
quarter of last year, mainly due to a RMB3.1 million decrease in
personnel costs, a RMB3.0 million decrease in technical service
fee, a RMB1.9 million decrease in cloud cost and a RMB0.8 million
decrease in depreciation expense.
- Sales
and marketing expenses were RMB22.4 million (US$3.2
million), an increase of 3% from RMB21.8 million in the same
quarter of last year, mainly due to a RMB1.1 million increase in
travel expense.
- General
and administrative expenses were RMB10.4 million (US$1.5
million), an increase of 92% from RMB5.4 million in the same
quarter of last year, mainly due to there was a one-time gain on
disposal of property and equipment of RMB7.6 million in Q3’2023
which was non-existence in Q3’2024. The impact was partially offset
by a RMB1.5 million decrease in personnel costs.
Loss from operations was RMB3.6
million (US$0.5 million), compared with RMB1.8 million in the same
quarter of last year.
Net Loss was RMB2.2 million
(US$0.3 million), compared with RMB7.0 million in the same quarter
of last year.
Adjusted net loss (non-GAAP)
was RMB0.9 million (US$0.1 million), compared with a RMB2.1 million
adjusted net income in the same quarter of last year.
Adjusted EBITDA (non-GAAP) was
RMB0.6 million (US$82 thousand), compared with RMB4.5 million for
the same quarter of last year.
The cash and cash equivalents and restricted
cash were RMB101.1 million (US$14.4 million) as of September 30,
2024 compared with RMB115.0 million as of December 31, 2023.
Update on Share Repurchase
As of September 30, 2024, the Company had
repurchased a total of 245,638 ADS, of which 28,995 ADSs, or around
US$150.4 thousand were repurchased during the third quarter in
2024.
Conference Call
The Company will host an earnings conference
call on Thursday, November 14, 2024 at 7:30 a.m. U.S. Eastern Time
(8:30 p.m. Beijing time on the same day).
All participants must register in advance to
join the conference using the link provided below. Please dial in
15 minutes before the call is scheduled to begin. Conference access
information will be provided upon registration.
Participant Online Registration:
https://register.vevent.com/register/BIbffdeba3d6fd4cb59da31309ca6efd3f
A live and archived webcast of the conference
call will be available on the Investor Relations section of Aurora
Mobile’s website at https://ir.jiguang.cn/.
Use of Non-GAAP Financial Measures
In evaluating the business, the Company
considers and uses two non-GAAP measures, adjusted net
income/(loss) and adjusted EBITDA, as a supplemental measure to
review and assess its operating performance. The presentation of
these non-GAAP financial measures is not intended to be considered
in isolation or as a substitute for the financial information
prepared and presented in accordance with U.S. GAAP. The Company
defines adjusted net income/(loss) as net loss excluding
share-based compensation, reduction in force charges and impairment
of long-term investments. The Company defines adjusted EBITDA as
net loss excluding interest expense, depreciation of property and
equipment, amortization of intangible assets, amortization of land
use right, income tax expenses/(benefits), share-based
compensation, reduction in force charges and impairment of
long-term investments.
The Company believes that adjusted
net income/(loss) and adjusted EBITDA help identify underlying
trends in its business that could otherwise be distorted by the
effect of certain expenses that it includes in loss from operations
and net loss.
The Company believes that adjusted
net income/(loss) and adjusted EBITDA provide useful
information about its operating results, enhance the overall
understanding of its past performance and future prospects and
allow for greater visibility with respect to key metrics used by
the management in their financial and operational
decision-making.
The non-GAAP financial measures are not defined
under U.S. GAAP and are not presented in accordance with U.S. GAAP.
The non-GAAP financial measures have limitations as analytical
tools. One of the key limitations of using adjusted
net income/(loss) and adjusted EBITDA is that they do not
reflect all items of income and expense that affect the Company’s
operations. Further, the non-GAAP financial measures may differ
from the non-GAAP information used by other companies, including
peer companies, and therefore their comparability may be
limited.
The Company compensates for these limitations by
reconciling the non-GAAP financial measures to the nearest U.S.
GAAP performance measure, all of which should be considered when
evaluating the Company’s performance. The Company encourages you to
review its financial information in its entirety and not rely on a
single financial measure.
Reconciliations of the non-GAAP financial
measures to the most comparable U.S. GAAP measure are included at
the end of this press release.
Safe Harbor Statement
This announcement contains forward-looking
statements. These statements are made under the “safe harbor”
provisions of the U.S. Private Securities Litigation Reform Act of
1995. These forward-looking statements can be identified by
terminology such as “will,” “expects,” “anticipates,” “future,”
“intends,” “plans,” “believes,” “estimates,” “confident” and
similar statements. Among other things, the Business Outlook and
quotations from management in this announcement, as well as Aurora
Mobile’s strategic and operational plans, contain forward-looking
statements. Aurora Mobile may also make written or oral
forward-looking statements in its reports to the U.S. Securities
and Exchange Commission, in its annual report to shareholders, in
press releases and other written materials and in oral statements
made by its officers, directors or employees to third parties.
Statements that are not historical facts, including but not limited
to statements about Aurora Mobile’s beliefs and expectations, are
forward-looking statements. Forward-looking statements involve
inherent risks and uncertainties. A number of factors could cause
actual results to differ materially from those contained in any
forward-looking statement, including but not limited to the
following: Aurora Mobile’s strategies; Aurora Mobile’s future
business development, financial condition and results of
operations; Aurora Mobile’s ability to attract and retain
customers; its ability to develop and effectively market data
solutions, and penetrate the existing market for developer
services; its ability to transition to the new advertising-driven
SAAS business model; its ability to maintain or enhance its brand;
the competition with current or future competitors; its ability to
continue to gain access to mobile data in the future; the laws and
regulations relating to data privacy and protection; general
economic and business conditions globally and in China and
assumptions underlying or related to any of the foregoing. Further
information regarding these and other risks is included in the
Company’s filings with the Securities and Exchange Commission. All
information provided in this press release and in the attachments
is as of the date of the press release, and Aurora Mobile
undertakes no duty to update such information, except as required
under applicable law.
About Aurora Mobile Limited
Founded in 2011, Aurora Mobile is a leading
provider of customer engagement and marketing technology services
in China. Since its inception, Aurora Mobile has focused on
providing stable and efficient messaging services to enterprises
and has grown to be a leading mobile messaging service provider
with its first-mover advantage. With the increasing demand for
customer reach and marketing growth, Aurora Mobile has developed
forward-looking solutions such as Cloud Messaging and Cloud
Marketing to help enterprises achieve omnichannel customer reach
and interaction, as well as artificial intelligence and big
data-driven marketing technology solutions to help enterprises'
digital transformation.
For more information, please visit https://ir.jiguang.cn/.
For investor and media inquiries,
please contact:
Aurora Mobile
Limitedir@jiguang.cn
ChristensenIn ChinaMs. Xiaoyan
SuPhone: +86-10-5900-1548E-mail:
Xiaoyan.Su@christensencomms.com
In U.S.Ms. Linda BergkampPhone:
+1-480-614-3004Email: linda.bergkamp@christensencomms.com
Footnote:
This announcement contains translations of
certain RMB amounts into U.S. dollars at specified rates solely for
the convenience of the reader. Unless otherwise noted, all
translations from RMB to U.S. dollars are made at a rate of
RMB7.0176 to US$1.00, the exchange rate set forth in the H.10
statistical release of the Board of Governors of the Federal
Reserve System as of September 30, 2024.
|
AURORA MOBILE LIMITED |
|
UNAUDITED INTERIM CONDENSED CONSOLIDATED INCOME
STATEMENTS |
|
(Amounts in thousands of Renminbi (“RMB”) and US dollars
(“US$”), except for number of shares and per share
data) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three months ended |
|
Nine months ended |
| |
|
September 30,2023 |
|
June 30,2024 |
|
September 30,2024 |
|
September 30,2023 |
|
September 30,2024 |
|
|
|
RMB |
|
RMB |
|
RMB |
|
US$ |
|
RMB |
|
RMB |
|
US$ |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
74,058 |
|
|
79,441 |
|
|
79,052 |
|
|
11,265 |
|
|
212,822 |
|
|
223,017 |
|
|
31,780 |
|
|
Cost of revenues |
|
(21,756 |
) |
|
(26,670 |
) |
|
(25,846 |
) |
|
(3,683 |
) |
|
(66,817 |
) |
|
(70,668 |
) |
|
(10,070 |
) |
|
Gross profit |
|
52,302 |
|
|
52,771 |
|
|
53,206 |
|
|
7,582 |
|
|
146,005 |
|
|
152,349 |
|
|
21,710 |
|
|
Operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Research and development |
|
(32,797 |
) |
|
(23,652 |
) |
|
(24,157 |
) |
|
(3,442 |
) |
|
(94,721 |
) |
|
(70,490 |
) |
|
(10,045 |
) |
|
Sales and marketing |
|
(21,750 |
) |
|
(20,478 |
) |
|
(22,448 |
) |
|
(3,199 |
) |
|
(60,649 |
) |
|
(60,317 |
) |
|
(8,595 |
) |
|
General and administrative |
|
(5,436 |
) |
|
(10,677 |
) |
|
(10,447 |
) |
|
(1,489 |
) |
|
(33,582 |
) |
|
(34,056 |
) |
|
(4,853 |
) |
|
Total operating expenses |
|
(59,983 |
) |
|
(54,807 |
) |
|
(57,052 |
) |
|
(8,130 |
) |
|
(188,952 |
) |
|
(164,863 |
) |
|
(23,493 |
) |
|
Other operating income(1) |
|
5,850 |
|
|
1,055 |
|
|
202 |
|
|
29 |
|
|
10,179 |
|
|
2,836 |
|
|
404 |
|
|
Loss from operations |
|
(1,831 |
) |
|
(981 |
) |
|
(3,644 |
) |
|
(519 |
) |
|
(32,768 |
) |
|
(9,678 |
) |
|
(1,379 |
) |
|
Foreign exchange gain/(loss), net |
|
26 |
|
|
12 |
|
|
195 |
|
|
28 |
|
|
(67 |
) |
|
184 |
|
|
26 |
|
|
Interest income |
|
269 |
|
|
195 |
|
|
211 |
|
|
30 |
|
|
953 |
|
|
2,593 |
|
|
369 |
|
|
Interest expenses |
|
(209 |
) |
|
(42 |
) |
|
(42 |
) |
|
(6 |
) |
|
(650 |
) |
|
(90 |
) |
|
(13 |
) |
|
Other (loss)/income |
|
(5,439 |
) |
|
(20 |
) |
|
1,048 |
|
|
149 |
|
|
(13,966 |
) |
|
1,043 |
|
|
149 |
|
|
Change in fair value of structured deposits |
|
11 |
|
|
15 |
|
|
50 |
|
|
7 |
|
|
24 |
|
|
88 |
|
|
13 |
|
|
Loss before income taxes |
|
(7,173 |
) |
|
(821 |
) |
|
(2,182 |
) |
|
(311 |
) |
|
(46,474 |
) |
|
(5,860 |
) |
|
(835 |
) |
|
Income tax benefits/(expenses) |
|
177 |
|
|
(483 |
) |
|
24 |
|
|
3 |
|
|
506 |
|
|
(215 |
) |
|
(31 |
) |
|
Net loss |
|
(6,996 |
) |
|
(1,304 |
) |
|
(2,158 |
) |
|
(308 |
) |
|
(45,968 |
) |
|
(6,075 |
) |
|
(866 |
) |
|
Less: net (loss)/income attributable to noncontrolling interests
and redeemable noncontrolling interests |
(225 |
) |
|
(304 |
) |
|
423 |
|
|
60 |
|
|
(1,115 |
) |
|
(95 |
) |
|
(14 |
) |
|
Net loss attributable to Aurora Mobile Limited’s
shareholders |
|
(6,771 |
) |
|
(1,000 |
) |
|
(2,581 |
) |
|
(368 |
) |
|
(44,853 |
) |
|
(5,980 |
) |
|
(852 |
) |
|
Net loss per share, for Class A and Class B common
shares: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A and B Common Shares - basic and diluted |
|
(0.08 |
) |
|
(0.01 |
) |
|
(0.03 |
) |
|
(0.00 |
) |
|
(0.56 |
) |
|
(0.08 |
) |
|
(0.01 |
) |
|
Shares used in net loss per share
computation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Common Shares - basic and diluted |
|
62,731,319 |
|
|
62,603,736 |
|
|
62,717,083 |
|
|
62,717,083 |
|
|
62,813,504 |
|
|
62,669,237 |
|
|
62,669,237 |
|
|
Class B Common Shares - basic and diluted |
|
17,000,189 |
|
|
17,000,189 |
|
|
17,000,189 |
|
|
17,000,189 |
|
|
17,000,189 |
|
|
17,000,189 |
|
|
17,000,189 |
|
|
Other comprehensive (loss)/income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustments |
|
(343 |
) |
|
208 |
|
|
(826 |
) |
|
(118 |
) |
|
1,640 |
|
|
(540 |
) |
|
(77 |
) |
|
Total other comprehensive (loss)/income, net of
tax |
|
(343 |
) |
|
208 |
|
|
(826 |
) |
|
(118 |
) |
|
1,640 |
|
|
(540 |
) |
|
(77 |
) |
|
Total comprehensive loss |
|
(7,339 |
) |
|
(1,096 |
) |
|
(2,984 |
) |
|
(426 |
) |
|
(44,328 |
) |
|
(6,615 |
) |
|
(943 |
) |
|
Less: comprehensive (loss)/income attributable to noncontrolling
interests and redeemable noncontrolling interests |
|
(225 |
) |
|
(304 |
) |
|
423 |
|
|
60 |
|
|
(1,115 |
) |
|
(95 |
) |
|
(14 |
) |
|
Comprehensive loss attributable to Aurora Mobile Limited’s
shareholders |
|
(7,114 |
) |
|
(792 |
) |
|
(3,407 |
) |
|
(486 |
) |
|
(43,213 |
) |
|
(6,520 |
) |
|
(929 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Beginning on January 1, 2024 we classified the government
grants that are operating in nature as other operating income.
Comparative figures were reclassified to conform to this
presentation. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AURORA MOBILE LIMITED |
|
UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE
SHEETS |
|
(Amounts in thousands of Renminbi (“RMB”) and US dollars
(“US$”)) |
|
|
|
|
|
|
|
|
| |
|
As of |
| |
|
December 31,2023 |
|
September 30,2024 |
| |
|
RMB |
|
RMB |
|
US$ |
|
ASSETS |
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
114,521 |
|
|
100,755 |
|
|
14,357 |
|
|
Restricted cash |
|
486 |
|
|
367 |
|
|
52 |
|
|
Accounts receivable |
|
34,344 |
|
|
40,524 |
|
|
5,775 |
|
|
Prepayments and other current assets |
|
20,225 |
|
|
20,175 |
|
|
2,875 |
|
|
Total current assets |
|
169,576 |
|
|
161,821 |
|
|
23,059 |
|
|
Non-current assets: |
|
|
|
|
|
|
|
Long-term investments |
|
112,912 |
|
|
112,488 |
|
|
16,029 |
|
|
Property and equipment, net |
|
1,433 |
|
|
3,179 |
|
|
453 |
|
|
Operating lease right-of-use assets |
|
4,081 |
|
|
20,884 |
|
|
2,976 |
|
|
Intangible assets, net |
|
17,941 |
|
|
14,697 |
|
|
2,094 |
|
|
Goodwill |
|
37,785 |
|
|
37,785 |
|
|
5,384 |
|
|
Deferred tax assets |
|
1,072 |
|
|
442 |
|
|
63 |
|
|
Other non-current assets |
|
5,387 |
|
|
6,136 |
|
|
875 |
|
|
Total non-current assets |
|
180,611 |
|
|
195,611 |
|
|
27,874 |
|
|
Total assets |
|
350,187 |
|
|
357,432 |
|
|
50,933 |
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
Short-term loan |
|
- |
|
|
3,000 |
|
|
427 |
|
|
Accounts payable |
|
21,073 |
|
|
27,072 |
|
|
3,858 |
|
|
Deferred revenue and customer deposits |
|
141,518 |
|
|
134,810 |
|
|
19,210 |
|
|
Operating lease liabilities |
|
4,007 |
|
|
5,403 |
|
|
770 |
|
|
Accrued liabilities and other current liabilities |
|
74,682 |
|
|
68,015 |
|
|
9,692 |
|
|
Total current liabilities |
|
241,280 |
|
|
238,300 |
|
|
33,957 |
|
|
Non-current liabilities: |
|
|
|
|
|
|
|
Operating lease liabilities |
|
629 |
|
|
16,128 |
|
|
2,298 |
|
|
Deferred tax liabilities |
|
3,994 |
|
|
3,419 |
|
|
487 |
|
|
Other non-current liabilities |
|
563 |
|
|
567 |
|
|
81 |
|
|
Total non-current liabilities |
|
5,186 |
|
|
20,114 |
|
|
2,866 |
|
|
Total liabilities |
|
246,466 |
|
|
258,414 |
|
|
36,823 |
|
|
Shareholders’ equity: |
|
|
|
|
|
|
|
Common shares |
|
50 |
|
|
50 |
|
|
7 |
|
|
Treasury shares |
|
(2,453 |
) |
|
(1,669 |
) |
|
(238 |
) |
|
Additional paid-in capital |
|
1,045,397 |
|
|
1,046,525 |
|
|
149,129 |
|
|
Accumulated deficit |
|
(988,669 |
) |
|
(994,649 |
) |
|
(141,736 |
) |
|
Accumulated other comprehensive income |
|
19,223 |
|
|
18,683 |
|
|
2,662 |
|
|
Total Aurora Mobile Limited’s shareholders’
equity |
|
73,548 |
|
|
68,940 |
|
|
9,824 |
|
|
Noncontrolling interests |
|
30,173 |
|
|
30,078 |
|
|
4,286 |
|
|
Total shareholders’ equity |
|
103,721 |
|
|
99,018 |
|
|
14,110 |
|
|
Total liabilities and shareholders’ equity |
|
350,187 |
|
|
357,432 |
|
|
50,933 |
|
| |
|
|
|
|
|
|
|
AURORA MOBILE LIMITED |
|
RECONCILIATION OF GAAP AND NON-GAAP RESULTS |
|
(Amounts in thousands of Renminbi (“RMB”) and US dollars
(“US$”)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three months ended |
|
Nine months ended |
| |
|
September 30,2023 |
|
June 30,2024 |
|
September 30,2024 |
|
September 30,2023 |
|
September 30,2024 |
|
|
|
RMB |
|
RMB |
|
RMB |
|
US$ |
|
RMB |
|
RMB |
|
US$ |
|
Reconciliation of Net Loss to Adjusted Net
Income/(Loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(6,996 |
) |
|
(1,304 |
) |
|
(2,158 |
) |
|
(308 |
) |
|
(45,968 |
) |
|
(6,075 |
) |
|
(866 |
) |
|
Add: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation |
|
2,848 |
|
|
913 |
|
|
1,249 |
|
|
178 |
|
|
10,054 |
|
|
3,430 |
|
|
489 |
|
|
Reduction in force charges |
|
619 |
|
|
- |
|
|
- |
|
|
- |
|
|
2,358 |
|
|
- |
|
|
- |
|
|
Impairment of long-term investment |
|
5,604 |
|
|
- |
|
|
- |
|
|
- |
|
|
15,264 |
|
|
- |
|
|
- |
|
|
Adjusted net income/(loss) |
|
2,075 |
|
|
(391 |
) |
|
(909 |
) |
|
(130 |
) |
|
(18,292 |
) |
|
(2,645 |
) |
|
(377 |
) |
|
Reconciliation of Net Loss to Adjusted
EBITDA: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(6,996 |
) |
|
(1,304 |
) |
|
(2,158 |
) |
|
(308 |
) |
|
(45,968 |
) |
|
(6,075 |
) |
|
(866 |
) |
|
Add: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax (benefits)/expenses |
|
(177 |
) |
|
483 |
|
|
(24 |
) |
|
(3 |
) |
|
(506 |
) |
|
215 |
|
|
31 |
|
|
Interest expenses |
|
209 |
|
|
42 |
|
|
42 |
|
|
6 |
|
|
650 |
|
|
90 |
|
|
13 |
|
|
Depreciation of property and equipment |
|
868 |
|
|
371 |
|
|
361 |
|
|
51 |
|
|
4,853 |
|
|
1,112 |
|
|
158 |
|
|
Amortization of intangible assets |
|
1,519 |
|
|
1,115 |
|
|
1,112 |
|
|
158 |
|
|
4,714 |
|
|
3,596 |
|
|
512 |
|
|
Amortization of land use right |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
994 |
|
|
- |
|
|
- |
|
|
EBITDA |
|
(4,577 |
) |
|
707 |
|
|
(667 |
) |
|
(96 |
) |
|
(35,263 |
) |
|
(1,062 |
) |
|
(152 |
) |
|
Add: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation |
|
2,848 |
|
|
913 |
|
|
1,249 |
|
|
178 |
|
|
10,054 |
|
|
3,430 |
|
|
489 |
|
|
Reduction in force charges |
|
619 |
|
|
- |
|
|
- |
|
|
- |
|
|
2,358 |
|
|
- |
|
|
- |
|
|
Impairment of long-term investment |
|
5,604 |
|
|
- |
|
|
- |
|
|
- |
|
|
15,264 |
|
|
- |
|
|
- |
|
|
Adjusted EBITDA |
|
4,494 |
|
|
1,620 |
|
|
582 |
|
|
82 |
|
|
(7,587 |
) |
|
2,368 |
|
|
337 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AURORA MOBILE LIMITED |
|
UNAUDITED SAAS BUSINESSES REVENUE |
|
(Amounts in thousands of Renminbi (“RMB”) and US dollars
(“US$”)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
Nine months ended |
|
|
|
September 30,2023 |
|
June 30,2024 |
|
September 30,2024 |
|
September 30,2023 |
|
September 30,2024 |
|
|
|
RMB |
|
RMB |
|
RMB |
|
US$ |
|
RMB |
|
RMB |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Developer Services |
|
51,534 |
|
|
56,406 |
|
|
57,485 |
|
|
8,191 |
|
|
149,071 |
|
|
158,640 |
|
|
22,606 |
|
|
Subscription |
|
46,659 |
|
|
48,124 |
|
|
51,651 |
|
|
7,360 |
|
|
124,693 |
|
|
142,126 |
|
|
20,253 |
|
|
Value-Added Services |
|
4,875 |
|
|
8,282 |
|
|
5,834 |
|
|
831 |
|
|
24,378 |
|
|
16,514 |
|
|
2,353 |
|
|
Vertical Applications |
|
22,524 |
|
|
23,035 |
|
|
21,567 |
|
|
3,074 |
|
|
63,751 |
|
|
64,377 |
|
|
9,174 |
|
|
Total Revenue |
|
74,058 |
|
|
79,441 |
|
|
79,052 |
|
|
11,265 |
|
|
212,822 |
|
|
223,017 |
|
|
31,780 |
|
|
Gross Profits |
|
52,302 |
|
|
52,771 |
|
|
53,206 |
|
|
7,582 |
|
|
146,005 |
|
|
152,349 |
|
|
21,710 |
|
|
Gross Margin |
|
70.6 |
% |
|
66.4 |
% |
|
67.3 |
% |
|
67.3 |
% |
|
68.6 |
% |
|
68.3 |
% |
|
68.3 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aurora Mobile (NASDAQ:JG)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Aurora Mobile (NASDAQ:JG)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
