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Aurora Innovation Inc. (AUROW)

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1.36

-0.07 (-4.90%)

At close: Mar 31, 2025, 3:44 PM

1.36

0.00%

After-hours: Mar 31, 2025, 03:58 PM EDT

Aurora Innovation Balance Sheet Statement

Table Mode

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