Aurora Acquisition Corp. (AURC)
NASDAQ: AURC
· Real-Time Price · USD
17.44
-6.91 (-28.38%)
At close: Aug 23, 2023, 9:59 PM
Aurora Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | 110.56M | 211.1M | 207.67M | 320.94M | 1.23M | 991.57K | 285.31K | 4.66M | 35.27K | 36.47K | 37.65K | 117.24K | 243.97K | 2M |
Short-Term Investments | 117.41M | 53.77M | 54.41M | 57.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 21.32M | 21.12M | 282.28M | 279.82M | 278.47M | 278.05M | 278.02M | 278.02M | 278.01M | 278M |
Receivables | 28.7M | 17.55M | 17.34M | 20.36M | 1.25M | n/a | n/a | n/a | n/a | n/a | 502.96K | 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 | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 75.96K | 52.5K | 133.88K | 216.25K | 324.38K | 907.26K | 526.67K | 850.45K | 742.92K | 1.25K |
Total Current Assets | 256.67M | 282.42M | 279.42M | 399.14M | 2.55M | 1.04M | 419.18K | 4.87M | 359.65K | 943.73K | 1.07M | 967.7K | 986.89K | 2M |
Property-Plant & Equipment | 7.89M | 4.1M | 16.32M | 33.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 44.48M | 44.55M | 58.09M | 58.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 52.37M | 48.66M | 74.4M | 92.13M | 21.32M | 21.12M | 282.28M | 279.82M | 278.47M | 278.05M | 278.02M | 278.02M | 278.01M | 278M |
Total Assets | 1B | 913.06M | 845.16M | 957.88M | 23.87M | 22.17M | 282.7M | 284.7M | 278.83M | 278.99M | 279.09M | 278.98M | 278.99M | 280M |
Account Payables | 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 |
Deferred Revenue | 261.06M | 134.13M | 97.78M | 36.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.47M | 4.08M | 4.82M | 27.2M | 412.39K | 412.39K | 2.81M | 2.81M | 2.31M | 1.81M | 1.41M | 462.3K | 462.3K | 212.29K |
Other Current Liabilities | n/a | n/a | n/a | n/a | 19.85M | 17.07M | 12.21M | 15.16M | 7.74M | 6.19M | 5.62M | 2.71M | 412.95K | 463.79K |
Total Current Liabilities | 268.53M | 138.21M | 102.61M | 63.8M | 20.27M | 17.48M | 15.02M | 17.97M | 10.05M | 8M | 7.03M | 3.17M | 875.24K | 676.09K |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 838.61M | 833.02M | 742.17M | 849.18M | 480.6K | 733.74K | 472.51K | 6.36M | 7.45M | 19.77M | n/a | 28.02M | 29.46M | 25.26M |
Total Long-Term Liabilities | 838.61M | 833.02M | 742.17M | 849.18M | 480.6K | 733.74K | 472.51K | 6.36M | 7.45M | 19.77M | 21.85M | 28.02M | 29.46M | 25.26M |
Total Liabilities | 1.11B | 971.23M | 844.77M | 912.98M | 20.75M | 18.21M | 15.5M | 24.34M | 17.5M | 27.77M | 28.88M | 31.19M | 30.33M | 25.94M |
Total Debt | 7.47M | 4.08M | 4.82M | 27.2M | 412.39K | 412.39K | 2.81M | 2.81M | 2.31M | 1.81M | 1.41M | 462.3K | 462.3K | 212.29K |
Common Stock | 2K | 2K | 2K | 75K | 2.2M | 2.18M | 246.63M | 244.48M | 243M | 243M | 243M | 243M | 228.09M | 228.09M |
Retained Earnings | -1.96B | -1.91B | -1.85B | -1.8B | 866.89K | 1.7M | 2.19M | -3.23M | -2.26M | -4.05M | -5.06M | -8.53M | -7.66M | -2.25M |
Comprehensive Income | 287K | -1.94M | 2.61M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -102.14M | -58.17M | 388K | 44.91M | 3.12M | 3.96M | 267.21M | 260.36M | 261.33M | 251.22M | 250.21M | 247.79M | 248.66M | 254.07M |
Total Investments | 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 |