Aurora Innovation, Inc. (AUR)
NASDAQ: AUR · Real-Time Price · USD
4.610
+0.120 (2.67%)
At close: Mar 9, 2026, 4:00 PM EDT
4.550
-0.060 (-1.30%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Aurora Innovation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 221 | 211 | 501 | 262 | 1,610 | Upgrade
|
| Short-Term Investments | 1,055 | 1,012 | 699 | 839 | - | Upgrade
|
| Cash & Short-Term Investments | 1,276 | 1,223 | 1,200 | 1,101 | 1,610 | Upgrade
|
| Cash Growth | 4.33% | 1.92% | 8.99% | -31.61% | 315.65% | Upgrade
|
| Restricted Cash | 1 | 1 | 1 | - | - | Upgrade
|
| Other Current Assets | 40 | 30 | 16 | 17 | 67 | Upgrade
|
| Total Current Assets | 1,317 | 1,254 | 1,217 | 1,118 | 1,677 | Upgrade
|
| Property, Plant & Equipment | 188 | 224 | 216 | 229 | 245 | Upgrade
|
| Long-Term Investments | 183 | - | 148 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 1,114 | Upgrade
|
| Other Intangible Assets | 617 | 617 | 617 | 618 | 617 | Upgrade
|
| Other Long-Term Assets | 38 | 43 | 37 | 36 | 37 | Upgrade
|
| Total Assets | 2,343 | 2,138 | 2,235 | 2,001 | 3,690 | Upgrade
|
| Accrued Expenses | 100 | 89 | 96 | 70 | 79 | Upgrade
|
| Current Portion of Leases | 11 | 16 | 15 | 13 | 12 | Upgrade
|
| Total Current Liabilities | 111 | 105 | 111 | 83 | 91 | Upgrade
|
| Long-Term Leases | 73 | 105 | 107 | 123 | 135 | Upgrade
|
| Other Long-Term Liabilities | 19 | 53 | 32 | 11 | 122 | Upgrade
|
| Total Liabilities | 203 | 263 | 250 | 217 | 348 | Upgrade
|
| Additional Paid-In Capital | 7,312 | 6,232 | 5,594 | 4,600 | 4,433 | Upgrade
|
| Retained Earnings | -5,174 | -4,358 | -3,610 | -2,814 | -1,091 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 1 | -2 | - | Upgrade
|
| Total Common Equity | 2,140 | 1,875 | 1,985 | 1,784 | 3,342 | Upgrade
|
| Shareholders' Equity | 2,140 | 1,875 | 1,985 | 1,784 | 3,342 | Upgrade
|
| Total Liabilities & Equity | 2,343 | 2,138 | 2,235 | 2,001 | 3,690 | Upgrade
|
| Total Debt | 84 | 121 | 122 | 136 | 147 | Upgrade
|
| Net Cash (Debt) | 1,192 | 1,102 | 1,078 | 965 | 1,463 | Upgrade
|
| Net Cash Growth | 8.17% | 2.23% | 11.71% | -34.04% | 416.03% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.68 | 0.81 | 0.84 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,949 | 1,740 | 1,535 | 1,172 | 1,124 | Upgrade
|
| Total Common Shares Outstanding | 1,943 | 1,733 | 1,529 | 1,166 | 1,123 | Upgrade
|
| Working Capital | 1,206 | 1,149 | 1,106 | 1,035 | 1,586 | Upgrade
|
| Book Value Per Share | 1.10 | 1.08 | 1.30 | 1.53 | 2.98 | Upgrade
|
| Tangible Book Value | 1,523 | 1,258 | 1,368 | 1,166 | 1,611 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.73 | 0.89 | 1.00 | 1.43 | Upgrade
|
| Land | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Buildings | 79 | 97 | 82 | 70 | 62 | Upgrade
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| Machinery | 77 | 54 | 41 | 31 | 23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.