Aurora Innovation, Inc. (AUR)
NASDAQ: AUR · Real-Time Price · USD
7.43
-0.89 (-10.65%)
At close: Feb 21, 2025, 4:00 PM
7.55
+0.13 (1.68%)
After-hours: Feb 21, 2025, 7:58 PM EST
Aurora Innovation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 211 | 501 | 262 | 1,610 | 387.35 | Upgrade
|
| Short-Term Investments | 1,012 | 699 | 839 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,223 | 1,200 | 1,101 | 1,610 | 387.35 | Upgrade
|
| Cash Growth | 1.92% | 8.99% | -31.61% | 315.65% | -35.06% | Upgrade
|
| Prepaid Expenses | - | - | - | - | 18.92 | Upgrade
|
| Restricted Cash | 1 | 1 | - | - | 0.18 | Upgrade
|
| Other Current Assets | 30 | 16 | 17 | 67 | - | Upgrade
|
| Total Current Assets | 1,254 | 1,217 | 1,118 | 1,677 | 406.45 | Upgrade
|
| Property, Plant & Equipment | 224 | 216 | 229 | 245 | 101.76 | Upgrade
|
| Long-Term Investments | - | 148 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 1,114 | 30.05 | Upgrade
|
| Other Intangible Assets | 617 | 617 | 618 | 617 | 52.7 | Upgrade
|
| Other Long-Term Assets | 43 | 37 | 36 | 37 | 27.93 | Upgrade
|
| Total Assets | 2,138 | 2,235 | 2,001 | 3,690 | 618.89 | Upgrade
|
| Accounts Payable | - | - | - | - | 6.5 | Upgrade
|
| Accrued Expenses | 89 | 96 | 70 | 79 | 17.35 | Upgrade
|
| Current Portion of Leases | 16 | 15 | 13 | 12 | 6.68 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.42 | Upgrade
|
| Total Current Liabilities | 105 | 111 | 83 | 91 | 31.95 | Upgrade
|
| Long-Term Leases | 105 | 107 | 123 | 135 | 97.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 53 | 32 | 11 | 122 | 0.03 | Upgrade
|
| Total Liabilities | 263 | 250 | 217 | 348 | 132.18 | Upgrade
|
| Additional Paid-In Capital | 6,232 | 5,594 | 4,600 | 4,433 | 59.18 | Upgrade
|
| Retained Earnings | -4,358 | -3,610 | -2,814 | -1,091 | -335.76 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | -2 | - | - | Upgrade
|
| Total Common Equity | 1,875 | 1,985 | 1,784 | 3,342 | -276.58 | Upgrade
|
| Shareholders' Equity | 1,875 | 1,985 | 1,784 | 3,342 | 486.7 | Upgrade
|
| Total Liabilities & Equity | 2,138 | 2,235 | 2,001 | 3,690 | 618.89 | Upgrade
|
| Total Debt | 121 | 122 | 136 | 147 | 103.83 | Upgrade
|
| Net Cash (Debt) | 1,102 | 1,078 | 965 | 1,463 | 283.51 | Upgrade
|
| Net Cash Growth | 2.23% | 11.71% | -34.04% | 416.03% | -51.01% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.81 | 0.84 | 2.36 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,740 | 1,535 | 1,172 | 1,124 | 128.43 | Upgrade
|
| Total Common Shares Outstanding | 1,733 | 1,529 | 1,166 | 1,123 | 128.43 | Upgrade
|
| Working Capital | 1,149 | 1,106 | 1,035 | 1,586 | 374.5 | Upgrade
|
| Book Value Per Share | 1.08 | 1.30 | 1.53 | 2.98 | -2.15 | Upgrade
|
| Tangible Book Value | 1,258 | 1,368 | 1,166 | 1,611 | -359.33 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.89 | 1.00 | 1.43 | -2.80 | Upgrade
|
| Land | 14 | 14 | 14 | 14 | - | Upgrade
|
| Buildings | 97 | 82 | 70 | 62 | - | Upgrade
|
| Machinery | 54 | 41 | 31 | 23 | 10.64 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.