Aurora Innovation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273	221	211	501	262	1,610
Short-Term Investments	952	1,055	1,012	699	839	-
Cash & Short-Term Investments	1,225	1,276	1,223	1,200	1,101	1,610
Cash Growth	5.70%	4.33%	1.92%	8.99%	-31.61%	315.65%
Other Current Assets	47	41	31	17	17	67
Total Current Assets	1,272	1,317	1,254	1,217	1,118	1,677
Net Property, Plant & Equipment	195	188	224	216	229	245
Other Intangible Assets	617	617	617	617	618	617
Goodwill	-	-	-	-	-	1,114
Long-Term Investments	52	183	-	148	-	-
Other Long-Term Assets	49	38	43	37	36	37
Total Assets	2,185	2,343	2,138	2,235	2,001	3,690
Current Portion of Leases	12	11	16	15	13	12
Other Current Liabilities	122	100	89	96	70	79
Total Current Liabilities	134	111	105	111	83	91
Long-Term Leases	67	73	105	107	123	135
Other Long-Term Liabilities	20	19	53	32	11	122
Total Long-Term Liabilities	87	92	158	139	134	257
Total Liabilities	221	203	263	250	217	348
Additional Paid-in Capital	7,361	7,312	6,232	5,594	4,600	4,433
Accumulated Other Comprehensive Income	-	2	1	1	-2	-
Retained Earnings	-5,397	-5,174	-4,358	-3,610	-2,814	-1,091
Total Common Shareholders' Equity	1,964	2,140	1,875	1,985	1,784	3,342
Shareholders' Equity	1,964	2,140	1,875	1,985	1,784	3,342
Total Liabilities & Equity	2,185	2,343	2,138	2,235	2,001	3,690
Total Debt	79	84	121	122	136	147
Net Cash (Debt)	1,146	1,192	1,102	1,078	965	1,463
Net Cash Growth	-3.86%	8.17%	2.23%	11.71%	-34.04%	416.03%
Net Cash Per Share	0.61	0.65	0.68	0.81	0.84	2.36
Book Value	1,964	2,140	1,875	1,985	1,784	3,342
Book Value Per Share	1.04	1.16	1.16	1.50	1.56	5.38
Tangible Book Value	1,347	1,523	1,258	1,368	1,166	1,611
Tangible Book Value Per Share	0.71	0.83	0.78	1.03	1.02	2.59

SEC Filings: 10-K · 10-Q