Aurora Innovation, Inc. (AUR)

Aurora Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87	211	501	262	1,610	387.35
Short-Term Investments	1,160	1,012	699	839	-	-
Cash & Short-Term Investments	1,247	1,223	1,200	1,101	1,610	387.35
Cash Growth	-0.08%	1.92%	8.99%	-31.61%	315.65%	-35.06%
Prepaid Expenses	-	-	-	-	-	18.92
Restricted Cash	2	1	1	-	-	0.18
Other Current Assets	35	30	16	17	67	-
Total Current Assets	1,284	1,254	1,217	1,118	1,677	406.45
Property, Plant & Equipment	212	224	216	229	245	101.76
Long-Term Investments	357	-	148	-	-	-
Goodwill	-	-	-	-	1,114	30.05
Other Intangible Assets	617	617	617	618	617	52.7
Other Long-Term Assets	40	43	37	36	37	27.93
Total Assets	2,510	2,138	2,235	2,001	3,690	618.89
Accounts Payable	-	-	-	-	-	6.5
Accrued Expenses	72	89	96	70	79	17.35
Current Portion of Leases	12	16	15	13	12	6.68
Other Current Liabilities	-	-	-	-	-	1.42
Total Current Liabilities	84	105	111	83	91	31.95
Long-Term Leases	95	105	107	123	135	97.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.05
Other Long-Term Liabilities	40	53	32	11	122	0.03
Total Liabilities	219	263	250	217	348	132.18
Additional Paid-In Capital	7,258	6,232	5,594	4,600	4,433	59.18
Retained Earnings	-4,968	-4,358	-3,610	-2,814	-1,091	-335.76
Comprehensive Income & Other	1	1	1	-2	-	-
Total Common Equity	2,291	1,875	1,985	1,784	3,342	-276.58
Shareholders' Equity	2,291	1,875	1,985	1,784	3,342	486.7
Total Liabilities & Equity	2,510	2,138	2,235	2,001	3,690	618.89
Total Debt	107	121	122	136	147	103.83
Net Cash (Debt)	1,140	1,102	1,078	965	1,463	283.51
Net Cash Growth	1.42%	2.23%	11.71%	-34.04%	416.03%	-51.01%
Net Cash Per Share	0.64	0.68	0.81	0.84	2.36	1.05
Filing Date Shares Outstanding	1,935	1,740	1,535	1,172	1,124	128.43
Total Common Shares Outstanding	1,930	1,733	1,529	1,166	1,123	128.43
Working Capital	1,200	1,149	1,106	1,035	1,586	374.5
Book Value Per Share	1.19	1.08	1.30	1.53	2.98	-2.15
Tangible Book Value	1,674	1,258	1,368	1,166	1,611	-359.33
Tangible Book Value Per Share	0.87	0.73	0.89	1.00	1.43	-2.80
Land	14	14	14	14	14	-
Buildings	96	97	82	70	62	-
Machinery	68	54	41	31	23	10.64
Leasehold Improvements	-	-	-	-	-	3.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q