Aurora Innovation Inc. (AUR)
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At close: undefined
7.03
0.79%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 501.00M 262.00M 1.61B 387.35M 246.49M
Short-Term Investments 699.00M 839.00M - - 349.96M
Long-Term Investments 148.00M 15.00M 16.09M 12.30M -
Other Long-Term Assets 37.00M 36.00M 15.83M -16.09M 1.60M
Receivables - - 43.26M - -
Inventory - - -43.26M - -
Other Current Assets 17.00M 17.00M 47.53M 19.10M 7.99M
Total Current Assets 1.22B 1.12B 1.68B 406.45M 604.44M
Property-Plant & Equipment 216.00M 229.00M 244.79M 101.76M 22.67M
Goodwill & Intangibles 617.00M 618.00M 1.73B 82.75M 82.85M
Total Long-Term Assets 1.02B 883.00M 2.01B 212.44M 107.12M
Total Assets 2.23B 2.00B 3.69B 618.88M 711.56M
Account Payables - - 7.90M 6.50M 3.03M
Deferred Revenue - - 68.02M 17.35M -
Short-Term Debt 30.00M 26.00M 24.27M 6.68M -
Other Current Liabilities 81.00M 57.00M 58.55M 18.77M 10.16M
Total Current Liabilities 111.00M 83.00M 90.72M 31.95M 13.19M
Long-Term Debt 214.00M 246.00M 135.00M 97.15M 12.95M
Other Long-Term Liabilities -75.00M -112.00M 118.76M -760.21M 3.83M
Total Long-Term Liabilities 139.00M 134.00M 257.66M 863.51M 16.78M
Total Liabilities 250.00M 217.00M 348.38M 895.46M 29.97M
Total Debt 122.00M 136.00M 146.82M 103.83M 12.95M
Common Stock - - 11.00K 0.00 12.00K
Retained Earnings -3.61B -2.81B -1.09B -335.76M -121.31M
Comprehensive Income 1.00M -2.00M -3.69B -0.00 125.00K
Shareholders Equity 1.99B 1.78B 3.34B -276.58M 681.59M
Total Investments 847.00M 839.00M 16.09M 12.30M 349.96M