Aurora Innovation Inc. (AUROW)
NASDAQ: AUROW
· Real-Time Price · USD
0.63
-0.02 (-3.52%)
At close: Aug 29, 2025, 3:58 PM
0.63
0.00%
After-hours: Aug 29, 2025, 04:00 PM EDT
Aurora Innovation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 206M | 170M | 211M | 263M | 402M | 454M | 501M | 953M | 165M | 175M | 262M | 486.63M | 549.41M | 504.31M | 1.61B | 630.37M | 784.81M | 925.91M |
Short-Term Investments | 1.1B | 989M | 1.01B | 985M | 618M | 662M | 699M | 518M | 620M | 791M | 839M | 750.7M | 829.35M | 964.42M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 104M | n/a | 81M | 148M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 42M | 42M | 43M | 43M | 41M | 36M | 37M | 39M | 38M | 42M | 36M | 36.66M | 36.35M | 36.56M | 37M | 33.63M | 33.08M | 32.13M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.04M | n/a | 5.6M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31M | 34M | 31M | 27M | 23M | 26M | 17M | 11M | 11M | 14M | 17M | 580K | 280K | 280K | 67M | 182K | 182K | 182K |
Total Current Assets | 1.34B | 1.19B | 1.25B | 1.27B | 1.04B | 1.14B | 1.22B | 1.48B | 796M | 980M | 1.12B | 1.25B | 1.4B | 1.52B | 1.68B | 664.55M | 808.15M | 952.5M |
Property-Plant & Equipment | 215M | 219M | 224M | 226M | 213M | 213M | 216M | 216M | 227M | 227M | 229M | 234.07M | 235.06M | 246.61M | 245M | 243.94M | 226.71M | 238.08M |
Goodwill & Intangibles | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 618M | 618M | 618M | 731.59M | 731.71M | 1.73B | 1.73B | 1.73B | 1.73B | 1.71B |
Total Long-Term Assets | 874M | 878M | 884M | 990M | 871M | 947M | 1.02B | 872M | 883M | 887M | 883M | 1B | 1B | 2.02B | 2.01B | 2.01B | 1.99B | 1.98B |
Total Assets | 2.21B | 2.07B | 2.14B | 2.27B | 1.91B | 2.09B | 2.23B | 2.35B | 1.68B | 1.87B | 2B | 2.25B | 2.4B | 3.53B | 3.69B | 2.67B | 2.8B | 2.93B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.79M | 4.3M | n/a | 3.41M | 6.54M | 11.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.47M | 4.01M | n/a | 3.38M | 2.98M | 58.28M |
Total Current Liabilities | 79M | 125M | 105M | 93M | 81M | 110M | 111M | 91M | 85M | 103M | 83M | 75.66M | 66.48M | 49.02M | 91M | 75.5M | 72.37M | 113.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 46M | 62M | 53M | 45M | 18M | 18M | 32M | 18M | 25M | 13M | 11M | 21.31M | 18.91M | 57.22M | 122M | 4.04M | 53.64M | 3.22M |
Total Long-Term Liabilities | 144M | 161M | 158M | 154M | 116M | 121M | 139M | 129M | 144M | 135M | 134M | 146.15M | 145M | 190.47M | 257M | 143.14M | 181.35M | 134.29M |
Total Liabilities | 223M | 286M | 263M | 247M | 197M | 231M | 250M | 220M | 229M | 238M | 217M | 221.81M | 211.48M | 239.48M | 348M | 218.64M | 253.73M | 248.11M |
Total Debt | 111M | 115M | 121M | 124M | 113M | 118M | 122M | 125M | 134M | 137M | 136M | 138.16M | 137.49M | 145.38M | 147M | 150.85M | 138.53M | 142.01M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 11K | 11K | n/a | 25K | 25K | 25K |
Retained Earnings | -4.77B | -4.57B | -4.36B | -4.17B | -3.96B | -3.77B | -3.61B | -3.42B | -3.23B | -3.01B | -2.81B | -2.52B | -2.32B | -1.17B | -1.09B | -839.54M | -706.19M | -524.38M |
Comprehensive Income | n/a | n/a | 1M | 2M | -1M | n/a | 1M | n/a | -1M | -1M | -2M | -3.35M | -3.86M | -1.68M | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.99B | 1.78B | 1.88B | 2.02B | 1.72B | 1.86B | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B | 2.03B | 2.19B | 3.29B | 3.34B | 2.45B | 2.54B | 2.68B |
Total Investments | 1.1B | 989M | 1.01B | 1.09B | 618M | 743M | 847M | 518M | 620M | 791M | 839M | 750.7M | 829.35M | 964.42M | n/a | n/a | n/a | n/a |