Aurora Innovation Inc. (AUROW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aurora Innovation Inc.

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