Aurora Innovation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	501	262	1,610	387.53	246.67
Short-Term Investments	699	839	0	0	349.96
Cash & Cash Equivalents	1,200	1,101	1,610	387.53	596.63
Cash Growth	8.99%	-31.61%	315.45%	-35.05%	-
Other Current Assets	17	17	67	18.92	7.81
Total Current Assets	1,217	1,118	1,677	406.45	604.44
Property, Plant & Equipment	216	229	245	101.76	22.67
Long-Term Investments	148	0	0	12.3	0.3
Goodwill and Intangibles	617	618	1,731	82.75	82.85
Other Long-Term Assets	37	36	37	15.63	1.3
Total Long-Term Assets	1,018	883	2,013	212.44	107.12
Total Assets	2,235	2,001	3,690	618.89	711.56
Accounts Payable	0	0	0	6.5	3.03
Current Debt	15	13	12	6.68	4.75
Other Current Liabilities	96	70	79	18.77	5.42
Total Current Liabilities	111	83	91	31.95	13.19
Long-Term Debt	107	123	135	97.15	12.95
Other Long-Term Liabilities	32	11	122	3.08	3.83
Total Long-Term Liabilities	139	134	257	100.23	16.78
Total Liabilities	250	217	348	132.18	29.97
Total Debt	122	136	147	103.83	17.7
Debt Growth	-10.29%	-7.48%	41.57%	486.50%	-
Retained Earnings	-3,610	-2,814	-1,091	-335.76	-121.31
Comprehensive Income	1	-2	0	0	0.13
Shareholders' Equity	1,985	1,784	3,342	-276.58	-82.23
Net Cash / Debt	1,078	965	1,463	283.69	578.93
Net Cash / Debt Growth	11.71%	-34.04%	415.70%	-51.00%	-
Net Cash Per Share	0.81	0.84	2.36	1.05	2.28
Working Capital	1,106	1,035	1,586	374.5	591.25
Book Value Per Share	1.50	1.56	5.38	-1.02	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).