Aurora Innovation Inc.
(AUROW)
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At close: undefined
1.33
0.76%
After-hours Dec 13, 2024, 03:59 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 |