Aurora Innovation Inc. (AUR)
6.47
-0.63 (-8.87%)
At close: Mar 10, 2025, 10:34 AM
Aurora Innovation Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 211M | 501M | 262M | 1.61B | 387.35M | 246.49M |
| Short-Term Investments | 1.01B | 699M | 839M | n/a | n/a | 349.96M |
| Long-Term Investments | n/a | 148M | 15M | 16.09M | 12.3M | n/a |
| Other Long-Term Assets | 43M | 37M | 36M | 15.83M | -16.09M | 1.6M |
| Receivables | n/a | n/a | n/a | 43.26M | n/a | n/a |
| Inventory | n/a | n/a | n/a | -43.26M | n/a | n/a |
| Other Current Assets | 31M | 17M | 17M | 47.53M | 19.1M | 7.99M |
| Total Current Assets | 1.25B | 1.22B | 1.12B | 1.68B | 406.45M | 604.44M |
| Property-Plant & Equipment | 224M | 216M | 229M | 244.79M | 101.76M | 22.67M |
| Goodwill & Intangibles | 617M | 617M | 618M | 1.73B | 82.75M | 82.85M |
| Total Long-Term Assets | 884M | 1.02B | 883M | 2.01B | 212.44M | 107.12M |
| Total Assets | 2.14B | 2.23B | 2B | 3.69B | 618.88M | 711.56M |
| Account Payables | n/a | n/a | n/a | 7.9M | 6.5M | 3.03M |
| Deferred Revenue | n/a | n/a | n/a | 68.02M | 17.35M | n/a |
| Short-Term Debt | 16M | 15M | 26M | 24.27M | 6.68M | n/a |
| Other Current Liabilities | 89M | 96M | 57M | 58.55M | 18.77M | 10.16M |
| Total Current Liabilities | 105M | 111M | 83M | 90.72M | 31.95M | 13.19M |
| Long-Term Debt | 105M | 107M | 246M | 135M | 97.15M | 12.95M |
| Other Long-Term Liabilities | 53M | 32M | -112M | 118.76M | -760.21M | 3.83M |
| Total Long-Term Liabilities | 158M | 139M | 134M | 257.66M | 863.51M | 16.78M |
| Total Liabilities | 263M | 250M | 217M | 348.38M | 895.46M | 29.97M |
| Total Debt | 121M | 122M | 136M | 146.82M | 103.83M | 12.95M |
| Common Stock | n/a | n/a | n/a | 11K | 0.00 | 12K |
| Retained Earnings | -4.36B | -3.61B | -2.81B | -1.09B | -335.76M | -121.31M |
| Comprehensive Income | 1M | 1M | -2M | -3.69B | -0.00 | 125K |
| Shareholders Equity | 1.88B | 1.99B | 1.78B | 3.34B | -276.58M | 681.59M |
| Total Investments | 1.01B | 847M | 839M | 16.09M | 12.3M | 349.96M |