Aurora Innovation Inc. (AUR)
NASDAQ: AUR
· Real-Time Price · USD
6.44
-0.12 (-1.83%)
At close: Aug 15, 2025, 3:35 PM
Aurora Innovation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 207M | 170M | 211M | 263M | 403M | 455M | 501M | 953M | 165M | 175M | 262M | 486.63M | 549.41M | 504.31M | 1.61B | 262.79K | 501.49K | 757.57K |
Short-Term Investments | 1.1B | 989M | 1.01B | 985M | 618M | 662M | 699M | 518M | 620M | 791M | 839M | 750.7M | 829.35M | 964.42M | n/a | n/a | n/a | n/a |
Long-Term Investments | 15M | n/a | n/a | 104M | 16M | 97M | 148M | 18M | 17M | 20M | 15M | 15.8M | 16.1M | 16.1M | 16.09M | 977.56M | 977.54M | 977.51M |
Other Long-Term Assets | 27M | 42M | 43M | 43M | 25M | 20M | 37M | 39M | 38M | 42M | 36M | 36.66M | 36.35M | 20.46M | 15.83M | -1.97B | -1.96B | -1.94B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.04M | 43.26M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.04M | -43.26M | -5.6M | n/a | n/a |
Other Current Assets | 30M | 34M | 31M | 27M | 23M | 26M | 17M | 11M | 11M | 14M | 17M | 580K | 19.54M | 280K | 23.77M | n/a | n/a | n/a |
Total Current Assets | 1.34B | 1.19B | 1.25B | 1.27B | 1.04B | 1.14B | 1.22B | 1.48B | 796M | 980M | 1.12B | 1.25B | 1.4B | 1.52B | 1.68B | 1.38M | 1.83M | 2.26M |
Property-Plant & Equipment | 215M | 219M | 224M | 226M | 213M | 213M | 216M | 216M | 227M | 227M | 229M | 234.07M | 235.06M | 246.61M | 244.79M | 243.94M | 226.71M | 238.08M |
Goodwill & Intangibles | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 618M | 618M | 618M | 731.59M | 731.71M | 1.73B | 1.73B | 1.73B | 1.73B | 1.71B |
Total Long-Term Assets | 874M | 878M | 884M | 990M | 871M | 947M | 1.02B | 872M | 883M | 887M | 883M | 1B | 1B | 2.02B | 2.01B | 977.56M | 977.54M | 977.51M |
Total Assets | 2.21B | 2.07B | 2.14B | 2.27B | 1.91B | 2.09B | 2.23B | 2.35B | 1.68B | 1.87B | 2B | 2.25B | 2.4B | 3.53B | 3.69B | 978.94M | 979.37M | 979.77M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.79M | 4.3M | 7.9M | 914.9K | 6.54M | 11.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.02M | n/a | n/a | n/a |
Short-Term Debt | 13M | n/a | n/a | 15M | 15M | 15M | n/a | 14M | 15M | 15M | n/a | 13.32M | 11.4M | 12.13M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 31M | 76M | 28M | 48M | 24M | 53M | 31M | 32M | 23M | 50M | 18M | 27.16M | 22.39M | 16.43M | 42.28M | n/a | -5.69M | -11.38M |
Total Current Liabilities | 79M | 125M | 105M | 93M | 81M | 110M | 111M | 91M | 85M | 103M | 83M | 75.66M | 66.48M | 49.02M | 90.72M | 7.6M | 848.88K | 486.82K |
Long-Term Debt | 98M | n/a | n/a | n/a | 98M | 103M | n/a | 111M | 119M | 122M | n/a | 124.84M | 126.09M | 133.25M | n/a | n/a | 127.72M | 131.07M |
Other Long-Term Liabilities | 46M | 62M | 53M | 45M | -80M | -85M | 32M | -93M | -94M | -109M | 11M | -107.44M | -111.08M | -79.94M | 118.76M | 66.35M | -54.57M | -60.77M |
Total Long-Term Liabilities | 144M | 161M | 158M | 154M | 116M | 121M | 139M | 129M | 144M | 135M | 134M | 146.15M | 145M | 190.47M | 257.66M | 66.35M | 73.15M | 70.3M |
Total Liabilities | 223M | 286M | 263M | 247M | 197M | 231M | 250M | 220M | 229M | 238M | 217M | 221.81M | 211.48M | 239.48M | 348.38M | 73.95M | 73.99M | 70.79M |
Total Debt | 111M | 115M | 121M | 124M | 113M | 118M | 122M | 125M | 134M | 137M | 136M | 138.16M | 137.49M | 145.38M | 146.82M | 139.11M | 127.72M | 131.07M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 11K | 11K | 11K | 977.5M | 900.38M | 903.98M |
Retained Earnings | -4.77B | -4.57B | -4.36B | -4.17B | -3.96B | -3.77B | -3.61B | -3.42B | -3.23B | -3.01B | -2.81B | -2.52B | -2.32B | -1.17B | -1.09B | -72.52M | -5.85M | -2.24M |
Comprehensive Income | n/a | n/a | 1M | 2M | -1M | n/a | 1M | n/a | -1M | -1M | -2M | -3.35M | -3.86M | -1.68M | n/a | -3.14B | -0.00 | 911.22M |
Shareholders Equity | 1.99B | 1.78B | 1.88B | 2.02B | 1.72B | 1.86B | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B | 2.03B | 2.19B | 3.29B | 3.34B | 904.99M | 905.38M | 908.98M |
Total Investments | 1.12B | 989M | 1.01B | 1.09B | 634M | 759M | 847M | 518M | 620M | 791M | 839M | 750.7M | 829.35M | 964.42M | 16.09M | 977.56M | 977.54M | 977.51M |