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Aurora Innovation (AUR)

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  • 4.580
  • -0.300-6.15%
Close Jan 23 16:00 ET
  • 4.640
  • +0.060+1.31%
Post 20:01 ET
8.86BMarket Cap-10.18P/E (TTM)

Aurora Innovation (AUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%1.25B
28.33%1.31B
3.85%1.16B
1.92%1.22B
1.92%1.22B
-15.16%1.25B
29.94%1.02B
15.53%1.12B
8.99%1.2B
8.99%1.2B
-Cash and cash equivalents
-66.92%87M
-48.76%206M
-62.56%170M
-57.88%211M
-57.88%211M
-72.40%263M
143.64%402M
159.43%454M
91.22%501M
91.22%501M
-Short-term investments
17.77%1.16B
78.48%1.1B
49.40%989M
44.78%1.01B
44.78%1.01B
90.15%985M
-0.32%618M
-16.31%662M
-16.69%699M
-16.69%699M
Restricted cash
----
----
----
----
----
--1M
----
----
----
----
Other current assets
42.31%37M
34.78%31M
30.77%34M
82.35%31M
82.35%31M
136.36%26M
109.09%23M
85.71%26M
0.00%17M
0.00%17M
Total current assets
0.71%1.28B
28.48%1.34B
4.47%1.19B
3.04%1.25B
3.04%1.25B
-13.97%1.28B
31.03%1.04B
16.53%1.14B
8.86%1.22B
8.86%1.22B
Non current assets
Net PPE
-6.19%212M
0.94%215M
2.82%219M
3.70%224M
3.70%224M
4.63%226M
-6.17%213M
-6.17%213M
-5.68%216M
-5.68%216M
-Gross PPE
1.01%301M
7.14%300M
8.36%298M
9.85%301M
9.85%301M
10.78%298M
1.82%280M
1.48%275M
2.24%274M
2.24%274M
-Accumulated depreciation
-23.61%-89M
-26.87%-85M
-27.42%-79M
-32.76%-77M
-32.76%-77M
-35.85%-72M
-39.58%-67M
-40.91%-62M
-48.72%-58M
-48.72%-58M
Goodwill and other intangible assets
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
-0.16%617M
-0.16%617M
-0.16%617M
-0.16%617M
Investments and advances
243.27%357M
----
----
--0
--0
--104M
--0
--81M
--148M
--148M
Other non current assets
-6.98%40M
2.44%42M
16.67%42M
16.22%43M
16.22%43M
10.26%43M
7.89%41M
-14.29%36M
2.78%37M
2.78%37M
Total non current assets
23.84%1.23B
0.34%874M
-7.29%878M
-13.16%884M
-13.16%884M
13.53%990M
-1.36%871M
6.76%947M
15.29%1.02B
15.29%1.02B
Total assets
10.82%2.51B
15.67%2.21B
-0.86%2.07B
-4.34%2.14B
-4.34%2.14B
-3.78%2.27B
14.00%1.91B
11.89%2.09B
11.69%2.24B
11.69%2.24B
Liabilities
Current liabilities
Current accrued expenses
-23.33%23M
14.81%31M
22.22%33M
-9.68%28M
-9.68%28M
-3.23%30M
-15.63%27M
17.39%27M
-55.71%31M
-55.71%31M
Current debt and capital lease obligation
-20.00%12M
-13.33%13M
6.67%16M
6.67%16M
6.67%16M
7.14%15M
0.00%15M
0.00%15M
15.38%15M
15.38%15M
-Current capital lease obligation
-20.00%12M
-13.33%13M
6.67%16M
6.67%16M
6.67%16M
7.14%15M
0.00%15M
0.00%15M
15.38%15M
15.38%15M
Current liabilities
-9.68%84M
-2.47%79M
13.64%125M
-5.41%105M
-5.41%105M
2.20%93M
-4.71%81M
6.80%110M
33.73%111M
33.73%111M
Non current liabilities
Long term debt and capital lease obligation
-12.84%95M
0.00%98M
-3.88%99M
-1.87%105M
-1.87%105M
-1.80%109M
-17.65%98M
-15.57%103M
-13.01%107M
-13.01%107M
-Long term capital lease obligation
-12.84%95M
0.00%98M
-3.88%99M
-1.87%105M
-1.87%105M
-1.80%109M
-17.65%98M
-15.57%103M
-13.01%107M
-13.01%107M
Derivative product liabilities
-7.69%36M
272.73%41M
375.00%57M
100.00%48M
100.00%48M
254.55%39M
-31.25%11M
100.00%12M
500.00%24M
500.00%24M
Other non current liabilities
-33.33%4M
-16.67%5M
-16.67%5M
-37.50%5M
-37.50%5M
-14.29%6M
-33.33%6M
-14.29%6M
14.29%8M
14.29%8M
Total non current liabilities
-12.34%135M
25.22%144M
33.06%161M
13.67%158M
13.67%158M
19.38%154M
-20.14%115M
-10.37%121M
3.73%139M
3.73%139M
Total liabilities
-11.34%219M
13.78%223M
23.81%286M
5.20%263M
5.20%263M
12.27%247M
-14.41%196M
-2.94%231M
15.21%250M
15.21%250M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.28%-4.97B
-20.47%-4.77B
-20.95%-4.57B
-20.72%-4.36B
-20.72%-4.36B
-21.85%-4.17B
-22.58%-3.96B
-25.42%-3.78B
-28.29%-3.61B
-28.29%-3.61B
Paid-in capital
17.42%7.26B
19.08%6.76B
12.75%6.35B
11.41%6.23B
11.41%6.23B
11.33%6.18B
21.29%5.68B
21.40%5.63B
21.61%5.59B
21.61%5.59B
Gains losses not affecting retained earnings
-50.00%1M
--0
--0
0.00%1M
0.00%1M
--2M
----
--0
150.00%1M
150.00%1M
Total stockholders'equity
13.53%2.29B
15.89%1.99B
-3.93%1.79B
-5.54%1.88B
-5.54%1.88B
-5.44%2.02B
18.48%1.72B
14.06%1.86B
11.27%1.99B
11.27%1.99B
Total equity
13.53%2.29B
15.89%1.99B
-3.93%1.79B
-5.54%1.88B
-5.54%1.88B
-5.44%2.02B
18.48%1.72B
14.06%1.86B
11.27%1.99B
11.27%1.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%1.25B28.33%1.31B3.85%1.16B1.92%1.22B1.92%1.22B-15.16%1.25B29.94%1.02B15.53%1.12B8.99%1.2B8.99%1.2B
-Cash and cash equivalents -66.92%87M-48.76%206M-62.56%170M-57.88%211M-57.88%211M-72.40%263M143.64%402M159.43%454M91.22%501M91.22%501M
-Short-term investments 17.77%1.16B78.48%1.1B49.40%989M44.78%1.01B44.78%1.01B90.15%985M-0.32%618M-16.31%662M-16.69%699M-16.69%699M
Restricted cash ----------------------1M----------------
Other current assets 42.31%37M34.78%31M30.77%34M82.35%31M82.35%31M136.36%26M109.09%23M85.71%26M0.00%17M0.00%17M
Total current assets 0.71%1.28B28.48%1.34B4.47%1.19B3.04%1.25B3.04%1.25B-13.97%1.28B31.03%1.04B16.53%1.14B8.86%1.22B8.86%1.22B
Non current assets
Net PPE -6.19%212M0.94%215M2.82%219M3.70%224M3.70%224M4.63%226M-6.17%213M-6.17%213M-5.68%216M-5.68%216M
-Gross PPE 1.01%301M7.14%300M8.36%298M9.85%301M9.85%301M10.78%298M1.82%280M1.48%275M2.24%274M2.24%274M
-Accumulated depreciation -23.61%-89M-26.87%-85M-27.42%-79M-32.76%-77M-32.76%-77M-35.85%-72M-39.58%-67M-40.91%-62M-48.72%-58M-48.72%-58M
Goodwill and other intangible assets 0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M-0.16%617M-0.16%617M-0.16%617M-0.16%617M
Investments and advances 243.27%357M----------0--0--104M--0--81M--148M--148M
Other non current assets -6.98%40M2.44%42M16.67%42M16.22%43M16.22%43M10.26%43M7.89%41M-14.29%36M2.78%37M2.78%37M
Total non current assets 23.84%1.23B0.34%874M-7.29%878M-13.16%884M-13.16%884M13.53%990M-1.36%871M6.76%947M15.29%1.02B15.29%1.02B
Total assets 10.82%2.51B15.67%2.21B-0.86%2.07B-4.34%2.14B-4.34%2.14B-3.78%2.27B14.00%1.91B11.89%2.09B11.69%2.24B11.69%2.24B
Liabilities
Current liabilities
Current accrued expenses -23.33%23M14.81%31M22.22%33M-9.68%28M-9.68%28M-3.23%30M-15.63%27M17.39%27M-55.71%31M-55.71%31M
Current debt and capital lease obligation -20.00%12M-13.33%13M6.67%16M6.67%16M6.67%16M7.14%15M0.00%15M0.00%15M15.38%15M15.38%15M
-Current capital lease obligation -20.00%12M-13.33%13M6.67%16M6.67%16M6.67%16M7.14%15M0.00%15M0.00%15M15.38%15M15.38%15M
Current liabilities -9.68%84M-2.47%79M13.64%125M-5.41%105M-5.41%105M2.20%93M-4.71%81M6.80%110M33.73%111M33.73%111M
Non current liabilities
Long term debt and capital lease obligation -12.84%95M0.00%98M-3.88%99M-1.87%105M-1.87%105M-1.80%109M-17.65%98M-15.57%103M-13.01%107M-13.01%107M
-Long term capital lease obligation -12.84%95M0.00%98M-3.88%99M-1.87%105M-1.87%105M-1.80%109M-17.65%98M-15.57%103M-13.01%107M-13.01%107M
Derivative product liabilities -7.69%36M272.73%41M375.00%57M100.00%48M100.00%48M254.55%39M-31.25%11M100.00%12M500.00%24M500.00%24M
Other non current liabilities -33.33%4M-16.67%5M-16.67%5M-37.50%5M-37.50%5M-14.29%6M-33.33%6M-14.29%6M14.29%8M14.29%8M
Total non current liabilities -12.34%135M25.22%144M33.06%161M13.67%158M13.67%158M19.38%154M-20.14%115M-10.37%121M3.73%139M3.73%139M
Total liabilities -11.34%219M13.78%223M23.81%286M5.20%263M5.20%263M12.27%247M-14.41%196M-2.94%231M15.21%250M15.21%250M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.28%-4.97B-20.47%-4.77B-20.95%-4.57B-20.72%-4.36B-20.72%-4.36B-21.85%-4.17B-22.58%-3.96B-25.42%-3.78B-28.29%-3.61B-28.29%-3.61B
Paid-in capital 17.42%7.26B19.08%6.76B12.75%6.35B11.41%6.23B11.41%6.23B11.33%6.18B21.29%5.68B21.40%5.63B21.61%5.59B21.61%5.59B
Gains losses not affecting retained earnings -50.00%1M--0--00.00%1M0.00%1M--2M------0150.00%1M150.00%1M
Total stockholders'equity 13.53%2.29B15.89%1.99B-3.93%1.79B-5.54%1.88B-5.54%1.88B-5.44%2.02B18.48%1.72B14.06%1.86B11.27%1.99B11.27%1.99B
Total equity 13.53%2.29B15.89%1.99B-3.93%1.79B-5.54%1.88B-5.54%1.88B-5.44%2.02B18.48%1.72B14.06%1.86B11.27%1.99B11.27%1.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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