Aurora Innovation Inc. (AUROW)

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1.39

0.20 (16.39%)

At close: Apr 22, 2025, 3:40 PM

1.39

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Aurora Innovation Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	211M	263M	403M	455M	501M	953M	165M	175M	262M	486.63M	549.41M	504.31M	1.61B	262.79K	501.49K	757.57K	387.35M
Short-Term Investments	1.01B	985M	618M	662M	699M	518M	620M	791M	839M	750.7M	829.35M	964.42M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	104M	16M	97M	148M	18M	17M	20M	15M	15.8M	16.1M	16.1M	16.09M	977.56M	977.54M	977.51M	n/a
Other Long-Term Assets	43M	43M	25M	20M	37M	39M	38M	42M	36M	36.66M	36.35M	20.46M	15.83M	-1.97B	-1.96B	-1.94B	27.93M
Receivables	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	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	-27.04M	-43.26M	-5.6M	n/a	n/a	n/a
Other Current Assets	31M	27M	23M	26M	17M	11M	11M	14M	17M	580K	19.54M	280K	23.77M	n/a	n/a	n/a	19.1M
Total Current Assets	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	406.45M
Property-Plant & Equipment	224M	226M	213M	213M	216M	216M	227M	227M	229M	234.07M	235.06M	246.61M	244.79M	243.94M	226.71M	238.08M	101.76M
Goodwill & Intangibles	617M	617M	617M	617M	617M	617M	618M	618M	618M	731.59M	731.71M	1.73B	1.73B	1.73B	1.73B	1.71B	82.75M
Total Long-Term Assets	884M	990M	871M	947M	1.02B	872M	883M	887M	883M	1B	1B	2.02B	2.01B	977.56M	977.54M	977.51M	212.44M
Total Assets	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	618.88M
Account Payables	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	6.5M
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	68.02M	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a
Other Current Liabilities	61M	48M	24M	53M	31M	32M	23M	50M	18M	27.16M	22.39M	16.43M	42.28M	n/a	-5.69M	-11.38M	25.45M
Total Current Liabilities	105M	93M	81M	110M	111M	91M	85M	103M	83M	75.66M	66.48M	49.02M	90.72M	7.6M	848.88K	486.82K	31.95M
Long-Term Debt	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	97.15M
Other Long-Term Liabilities	53M	45M	-80M	-85M	32M	-93M	-94M	-109M	11M	-107.44M	-111.08M	-79.94M	118.76M	66.35M	-54.57M	-60.77M	3.08M
Total Long-Term Liabilities	158M	154M	116M	121M	139M	129M	144M	135M	134M	146.15M	145M	190.47M	257.66M	66.35M	73.15M	70.3M	100.23M
Total Liabilities	263M	247M	197M	231M	250M	220M	229M	238M	217M	221.81M	211.48M	239.48M	348.38M	73.95M	73.99M	70.79M	132.18M
Total Debt	121M	124M	113M	118M	122M	125M	134M	137M	136M	138.16M	137.49M	145.38M	146.82M	139.11M	127.72M	131.07M	97.15M
Common Stock	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	0.00
Retained Earnings	-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	-335.76M
Comprehensive Income	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	-0.00
Shareholders Equity	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	486.7M
Total Investments	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	n/a