Aurora Innovation, Inc. (AUR)

Aurora Innovation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	501	262	1,610
Short-Term Investments	1,055	1,012	699	839	-
Cash & Short-Term Investments	1,055	1,012	1,200	1,101	1,610
Cash Growth	4.25%	-15.67%	8.99%	-31.61%	315.65%
Other Current Assets	41	31	17	17	67
Total Current Assets	1,317	1,254	1,217	1,118	1,677
Net Property, Plant & Equipment	188	224	216	229	245
Other Intangible Assets	617	617	617	618	617
Goodwill	-	-	-	-	1,114
Long-Term Investments	183	-	148	-	-
Other Long-Term Assets	38	43	37	36	37
Total Assets	2,343	2,138	2,235	2,001	3,690
Current Portion of Leases	-	-	15	13	12
Other Current Liabilities	100	89	96	70	79
Total Current Liabilities	100	89	111	83	91
Long-Term Leases	-	-	107	123	135
Other Long-Term Liabilities	19	53	32	11	122
Total Long-Term Liabilities	19	53	139	134	257
Total Liabilities	119	142	250	217	348
Additional Paid-in Capital	-	-	5,594	4,600	4,433
Accumulated Other Comprehensive Income	2	1	1	-2	-
Retained Earnings	-	-	-3,610	-2,814	-1,091
Total Common Shareholders' Equity	2	1	1,985	1,784	3,342
Shareholders' Equity	2	1	1,985	1,784	3,342
Total Liabilities & Equity	2,343	2,138	2,235	2,001	3,690
Total Debt	0	0	122	136	147
Net Cash (Debt)	1,055	1,012	1,078	965	1,463
Net Cash Growth	4.25%	-6.12%	11.71%	-34.04%	416.03%
Net Cash Per Share	0.57	0.63	0.81	0.84	2.36
Book Value	2	1	1,985	1,784	3,342
Book Value Per Share	0.00	0.00	1.50	1.56	5.38
Tangible Book Value	-615	-616	1,368	1,166	1,611
Tangible Book Value Per Share	-0.33	-0.38	1.03	1.02	2.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q