Jumia Technologies AG (JMIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 93.92M | 112.78M | 119.62M | 135.22M | 151.21M | 169.33M | 199.55M | 128.47M | 141.84M | 169.04M | 192.02M | 223.58M | 265.71M | 291.46M | 336.91M | 419.84M | 479.35M | 553.02M | 224.11M | 679.17M |
| Cash & Short-Term Investments | 62.57M | 77.83M | 82.53M | 98.28M | 110.7M | 133.94M | 164.58M | 92.8M | 101.47M | 120.57M | 147.36M | 166.34M | 205.44M | 227.43M | 284.73M | 350.77M | 421.25M | 512.8M | 187.95M | 638.69M |
| Cash Only | 61.46M | 76.67M | 81.48M | 95.55M | 61.64M | 55.36M | 85.83M | 45.06M | 28.63M | 35.48M | 54.28M | 61.04M | 86.86M | 71.58M | 104.27M | 53.77M | 88.7M | 117.09M | 184.95M | 637.65M |
| Short-Term Investments | 1.1M | 1.16M | 1.04M | 2.73M | 49.05M | 78.58M | 78.76M | 47.75M | 72.84M | 85.09M | 93.08M | 105.31M | 118.58M | 155.85M | 180.46M | 297.01M | 332.55M | 395.71M | 3M | 1.04M |
| Accounts Receivable | 16.77M | 20.79M | 23.2M | 21.8M | 22.04M | 19.73M | 19.6M | 20.97M | 20.98M | 18.04M | 19.31M | 30.79M | 20.56M | 30M | 28.72M | 39.03M | 27.81M | 22.06M | 13.49M | 18.19M |
| Days Sales Outstanding | 33.43 | 32.98 | 45.36 | 43.7 | 51.83 | 39.6 | 51.23 | 52.33 | 36.32 | 36.78 | 55.25 | 53.06 | 55.15 | 40.63 | 61.73 | 53.06 | 47.16 | 26.36 | 34.17 | 155.8 |
| Inventory | 8.43M | 10.1M | 8.3M | 9.56M | 10.89M | 6.43M | 7.21M | 7.24M | 8.69M | 10.04M | 6.33M | 10.73M | 11.48M | 12.7M | 12.25M | 18M | 16.58M | 12.48M | 9.93M | 11.41M |
| Days Inventory Outstanding | 39.4 | 28.9 | 37.6 | 42.88 | 47.65 | 28.79 | 49.06 | 48.66 | 48.11 | 39 | 40.28 | 47.79 | 66.59 | 42.29 | 76.87 | 57.46 | 64.27 | 36.33 | 57.33 | 70.52 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.62M | 6.43M | 0 | 8.94M | 0 | 0 | 0 | 0 | 0 | 4.23M | 0 |
| Total Non-Current Assets | 18.06M | 20.77M | 24.64M | 25.51M | 23.55M | 22.74M | 22.73M | 20.45M | 17.19M | 20.9M | 23.7M | 25.37M | 34.41M | 57.01M | 31.41M | 31.64M | 24.32M | 25.09M | 418.26M | 22.73M |
| Property, Plant & Equipment | 16.67M | 19.16M | 18.96M | 19.17M | 17.88M | 17.2M | 16.85M | 14.85M | 11.61M | 14.36M | 16.04M | 18.38M | 24.14M | 28.5M | 27.44M | 28.07M | 20.83M | 21.82M | 18.75M | 19.83M |
| Fixed Asset Turnover | 2.82x | 3.22x | 2.39x | 2.46x | 2.07x | 2.68x | 2.30x | 2.76x | 3.77x | 3.07x | 2.42x | 2.07x | 1.57x | 2.38x | 1.82x | 2.34x | 2.23x | 3.06x | 2.21x | 2.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192K | 239K | 292K | 327K | 381K | 427K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.69M | 0 |
| Other Non-Current Assets | 1.07M | 1.6M | 5.19M | 5.84M | 5.36M | 5.22M | 5.34M | 5.09M | 5.05M | 6.54M | 7.66M | 6.26M | 10.27M | 9.56M | 3.21M | 2.71M | 2.55M | 2.28M | 2.45M | 1.55M |
| Total Assets | 111.98M | 133.55M | 144.26M | 160.74M | 174.76M | 192.07M | 222.28M | 148.93M | 159.03M | 189.94M | 215.72M | 248.95M | 300.12M | 348.47M | 368.32M | 451.48M | 503.67M | 578.11M | 642.38M | 701.9M |
| Asset Turnover | 0.41x | 0.44x | 0.30x | 0.27x | 0.20x | 0.22x | 0.20x | 0.24x | 0.28x | 0.23x | 0.18x | 0.16x | 0.13x | 0.19x | 0.12x | 0.12x | 0.09x | 0.10x | 0.06x | 0.06x |
| Asset Growth % | -35.92% | -30.47% | -35.1% | 7.93% | 9.89% | 1.12% | 3.04% | -40.18% | -47.01% | -45.49% | -41.43% | -44.86% | -40.41% | -39.72% | -42.66% | -35.68% | -31.42% | 32.44% | 180.05% | 142.84% |
| Total Current Liabilities | 91.89M | 99.03M | 99.43M | 97.86M | 96.25M | 95.72M | 110.96M | 115.61M | 112.11M | 117.54M | 122.93M | 138.06M | 148.28M | 143.17M | 128.57M | 157.41M | 149.62M | 154.58M | 145.32M | 147.41M |
| Accounts Payable | 56.4M | 57.95M | 48.57M | 48.43M | 46.87M | 44.3M | 52.76M | 48.43M | 45.43M | 55.42M | 54.85M | 62.11M | 68.04M | 64.23M | 62.98M | 90.38M | 79M | 23.79M | 70.38M | 72.18M |
| Days Payables Outstanding | 243.17 | 167.36 | 204.16 | 199.78 | 250.77 | 204.79 | 343.48 | 286.73 | 259.14 | 262.82 | 276.25 | 280.09 | 364.21 | 215.64 | 389.79 | 281.46 | 227.34 | 152.68 | 382.89 | 487.82 |
| Short-Term Debt | 2.99M | 3.79M | 4.31M | 4.52M | 4.29M | 0 | 4.06M | 2.73M | 3.33M | 0 | 0 | 3.82M | 0 | 5.14M | 4.56M | 4.69M | 4.25M | 3.91M | 0 | 3.5M |
| Deferred Revenue (Current) | 3.45M | 4.83M | 4.57M | 4.25M | 4.51M | 7.08M | 6.94M | 16.36M | 14.08M | 0 | 0 | 3.83M | 0 | 3.97M | 3.92M | 5.27M | 5.5M | 5.95M | 0 | 5.29M |
| Other Current Liabilities | 7.68M | 20M | 28.09M | 10.81M | 13.44M | 25.53M | 13.14M | 14.76M | 15.69M | 34.95M | 42.54M | 68.3M | 54.35M | 56.85M | 57.11M | 57.07M | 60.86M | 94.95M | 55.87M | 66.45M |
| Current Ratio | 1.02x | 1.14x | 1.20x | 1.38x | 1.57x | 1.77x | 1.80x | 1.11x | 1.27x | 1.44x | 1.56x | 1.62x | 1.79x | 2.04x | 2.62x | 2.67x | 3.20x | 3.58x | 1.54x | 4.61x |
| Quick Ratio | 0.93x | 1.04x | 1.12x | 1.28x | 1.46x | 1.70x | 1.73x | 1.05x | 1.19x | 1.35x | 1.51x | 1.54x | 1.71x | 1.95x | 2.53x | 2.55x | 3.09x | 3.50x | 1.47x | 4.53x |
| Cash Conversion Cycle | -170.34 | -105.48 | -121.2 | -113.19 | -151.29 | -136.4 | -243.19 | -185.75 | -174.71 | -187.04 | -180.72 | -179.24 | -242.47 | -132.72 | -251.19 | -170.94 | -115.91 | -89.99 | -291.39 | -261.49 |
| Total Non-Current Liabilities | 7.54M | 8.78M | 9.89M | 9.87M | 10.2M | 10.07M | 8.92M | 8.28M | 4.42M | 3.67M | 5.9M | 5.05M | 9.03M | 31.05M | 11.95M | 12.68M | 9.94M | 10.95M | 10.21M | 11.11M |
| Long-Term Debt | 6.67M | 7.93M | 8.22M | 8.13M | 8.05M | 0 | 0 | 5.52M | 2.2M | 0 | 0 | 4.04M | 0 | 0 | 9.8M | 10.8M | 7.5M | 0 | 0 | 9.3M |
| Capital Lease Obligations | 0 | 0 | 8.22M | 0 | 0 | 7.26M | 7.16M | 0 | 0 | 2.36M | 3.27M | 0 | 5.64M | 8.71M | 0 | 0 | 0 | 8.63M | 8.58M | 0 |
| Deferred Tax Liabilities | 86K | 126K | 159K | 100K | 342K | 540K | 432K | 1.38M | 1.1M | 0 | 0 | 253K | 0 | 19.15M | 207K | 0 | 0 | 0 | 0 | 8K |
| Other Non-Current Liabilities | 782K | 727K | -6.71M | 1.64M | 1.8M | 2.27M | 1.33M | 1.37M | 1.11M | 1.32M | 2.63M | 680K | 3.4M | 2.85M | 1.46M | 1.27M | 1.7M | 1.44M | 1.63M | 553K |
| Total Liabilities | 99.44M | 107.82M | 109.32M | 107.72M | 106.44M | 105.79M | 119.89M | 123.89M | 116.53M | 121.22M | 128.83M | 143.11M | 157.31M | 174.22M | 140.51M | 170.09M | 159.56M | 165.53M | 155.53M | 158.52M |
| Total Debt | 9.66M | 11.72M | 20.75M | 12.64M | 12.33M | 11.2M | 11.22M | 8.25M | 5.53M | 6.08M | 6.74M | 7.86M | 9.73M | 13.85M | 14.36M | 15.49M | 11.75M | 12.54M | 12.06M | 12.8M |
| Net Debt | -51.8M | -64.95M | -60.74M | -82.91M | -49.31M | -44.16M | -74.6M | -36.81M | -23.1M | -29.41M | -47.55M | -53.18M | -77.13M | -57.73M | -89.91M | -38.28M | -76.95M | -104.55M | -172.88M | -624.86M |
| Debt / Equity | 0.77x | 0.46x | 0.59x | 0.24x | 0.18x | 0.13x | 0.11x | 0.33x | 0.13x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x | 0.06x | 0.06x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 4.00x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -19.37x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.04x | -11.19x | -11.29x | -4.90x | -12.90x | -17.02x | -49.11x | -6.63x | -0.22x | -2.85x | -3.45x | -1.64x | -6.44x | -13.12x | -9.20x | -16.52x | -9.45x | -44.96x | -14.02x | -28.61x |
| Total Equity | 12.54M | 25.73M | 34.94M | 53.01M | 68.31M | 86.29M | 102.4M | 25.04M | 42.5M | 68.72M | 86.88M | 105.84M | 142.81M | 174.25M | 227.8M | 281.39M | 344.11M | 412.58M | 486.85M | 543.38M |
| Equity Growth % | -81.64% | -70.18% | -65.88% | 111.73% | 60.72% | 25.55% | 17.86% | -76.34% | -70.24% | -60.56% | -61.86% | -62.39% | -58.5% | -57.77% | -53.21% | -48.22% | -40.49% | 50.09% | 431.47% | 295.74% |
| Book Value per Share | 0.20 | 0.42 | 0.57 | 0.87 | 1.12 | 1.41 | 0.84 | 0.25 | 0.42 | 0.68 | 0.86 | 1.05 | 1.42 | 1.74 | 2.28 | 2.82 | 3.45 | 4.13 | 4.87 | 5.51 |
| Total Shareholders' Equity | 13.07M | 26.27M | 35.48M | 53.56M | 68.83M | 86.79M | 102.93M | 25.55M | 43.01M | 69.23M | 87.38M | 106.35M | 143.29M | 174.72M | 228.23M | 281.83M | 344.56M | 413.04M | 487.3M | 543.82M |
| Common Stock | 286.16M | 286.16M | 286.15M | 286.15M | 283.09M | 283.09M | 283.09M | 239.16M | 237.04M | 236.8M | 236.8M | 236.8M | 235.66M | 235.66M | 235.66M | 234.15M | 234.15M | 234.15M | 231.75M | 231.24M |
| Retained Earnings | -2.25B | -2.23B | -2.22B | -2.2B | -2.19B | -2.17B | -2.15B | -2.13B | -2.11B | -2.06B | -2.05B | -2.02B | -1.99B | -1.96B | -1.91B | -1.86B | -1.79B | -1.72B | -1.64B | -1.57B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 183.06M | 178.52M | 177.4M | 177.53M | 179.2M | 180.44M | 176.97M | 177.36M | 174.94M | 160.73M | 161.23M | 157.31M | 163.5M | 163.17M | 161.44M | 171.89M | 165.66M | 164.67M | 156.96M | 147.37M |
| Minority Interest | -527K | -539K | -547K | -548K | -518K | -506K | -529K | -513K | -510K | -511K | -498K | -504K | -485K | -469K | -423K | -443K | -454K | -454K | -451K | -447K |