Aurora Innovation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	263	501	262	1,610	387.35	246.49
Short-Term Investments	985	699	839	-	-	349.96
Cash & Short-Term Investments	1,248	1,200	1,101	1,610	387.35	596.45
Cash Growth	-15.16%	8.99%	-31.61%	315.65%	-35.06%	-
Prepaid Expenses	-	-	-	-	18.92	7.81
Restricted Cash	1	1	-	-	0.18	0.18
Other Current Assets	26	16	17	67	-	-
Total Current Assets	1,275	1,217	1,118	1,677	406.45	604.44
Property, Plant & Equipment	226	216	229	245	101.76	22.67
Long-Term Investments	104	148	-	-	-	-
Goodwill	-	-	-	1,114	30.05	30.05
Other Intangible Assets	617	617	618	617	52.7	52.8
Other Long-Term Assets	43	37	36	37	27.93	1.6
Total Assets	2,265	2,235	2,001	3,690	618.89	711.56
Accounts Payable	-	-	-	-	6.5	3.03
Accrued Expenses	78	96	70	79	17.35	3.68
Current Portion of Leases	15	15	13	12	6.68	4.75
Other Current Liabilities	-	-	-	-	1.42	1.74
Total Current Liabilities	93	111	83	91	31.95	13.19
Long-Term Leases	109	107	123	135	97.15	12.95
Long-Term Deferred Tax Liabilities	-	-	-	-	3.05	3.05
Other Long-Term Liabilities	45	32	11	122	0.03	0.78
Total Liabilities	247	250	217	348	132.18	29.97
Common Stock	-	-	-	-	-	0.01
Additional Paid-In Capital	6,181	5,594	4,600	4,433	59.18	38.95
Retained Earnings	-4,165	-3,610	-2,814	-1,091	-335.76	-121.31
Comprehensive Income & Other	2	1	-2	-	-	0.13
Total Common Equity	2,018	1,985	1,784	3,342	-276.58	-82.23
Shareholders' Equity	2,018	1,985	1,784	3,342	486.7	681.59
Total Liabilities & Equity	2,265	2,235	2,001	3,690	618.89	711.56
Total Debt	124	122	136	147	103.83	17.7
Net Cash (Debt)	1,124	1,078	965	1,463	283.51	578.74
Net Cash Growth	-16.49%	11.71%	-34.04%	416.03%	-51.01%	-
Net Cash Per Share	0.72	0.81	0.84	2.36	1.05	4.94
Filing Date Shares Outstanding	1,718	1,535	1,172	1,124	128.43	117.19
Total Common Shares Outstanding	1,713	1,529	1,166	1,123	128.43	117.19
Working Capital	1,182	1,106	1,035	1,586	374.5	591.25
Book Value Per Share	1.18	1.30	1.53	2.98	-2.15	-0.70
Tangible Book Value	1,401	1,368	1,166	1,611	-359.33	-165.08
Tangible Book Value Per Share	0.82	0.89	1.00	1.43	-2.80	-1.41
Land	14	14	14	14	-	-
Buildings	93	82	70	62	-	-
Machinery	51	41	31	23	10.64	5.35
Leasehold Improvements	-	-	-	-	3.61	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.