Aurora Innovation, Inc.
NASDAQ:AUR
4.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 501 | 262 | 1,610.135 | 387.346 | 246.49 |
| Short Term Investments
| 699 | 839 | 0 | 0 | 349.958 |
| Cash and Short Term Investments
| 1,200 | 1,101 | 1,610.135 | 387.346 | 596.448 |
| Net Receivables
| 0 | 0 | 43.264 | 0 | 0 |
| Inventory
| 0 | 0 | -43.264 | 0 | 0 |
| Other Current Assets
| 17 | 17 | 67.309 | 18.918 | 7.992 |
| Total Current Assets
| 1,217 | 1,118 | 1,677.444 | 406.446 | 604.44 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 216 | 229 | 244.795 | 101.761 | 22.668 |
| Goodwill
| 0 | 0 | 1,113.766 | 30.047 | 30.047 |
| Intangible Assets
| 617 | 618 | 617.2 | 52.7 | 52.804 |
| Goodwill and Intangible Assets
| 617 | 618 | 1,730.966 | 82.747 | 82.851 |
| Long Term Investments
| 148 | 15 | 16.088 | 12.3 | 0 |
| Tax Assets
| 0 | -15 | 4.962 | 31.719 | 0 |
| Other Non-Current Assets
| 37 | 36 | 15.832 | -16.088 | 1.603 |
| Total Non-Current Assets
| 1,018 | 883 | 2,012.643 | 212.439 | 107.122 |
| Total Assets
| 2,235 | 2,001 | 3,690.087 | 618.885 | 711.562 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 7.901 | 6.502 | 3.026 |
| Short Term Debt
| 15 | 13 | 12.274 | 6.681 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 68.015 | 17.35 | 0 |
| Other Current Liabilities
| 96 | 70 | 2.531 | 1.418 | 10.165 |
| Total Current Liabilities
| 111 | 83 | 90.721 | 31.951 | 13.191 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 107 | 123 | 134.551 | 97.153 | 12.954 |
| Deferred Revenue Non-Current
| 0 | 0 | 65.678 | 763.283 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.905 | 3.052 | 0 |
| Other Non-Current Liabilities
| 32 | 11 | 53.53 | 0.025 | 3.827 |
| Total Non-Current Liabilities
| 139 | 134 | 257.664 | 863.513 | 16.781 |
| Total Liabilities
| 250 | 217 | 348.385 | 895.464 | 29.972 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 3,690.087 | 763.283 | 763.815 |
| Common Stock
| 0 | 0 | 0.011 | 0 | 0.012 |
| Retained Earnings
| -3,610 | -2,814 | -1,091.216 | -335.763 | -121.314 |
| Accumulated Other Comprehensive Income/Loss
| 1 | -2 | -3,690.087 | -0 | 0.125 |
| Other Total Stockholders Equity
| 5,594 | 4,600 | 4,432.907 | -704.099 | 38.952 |
| Total Shareholders Equity
| 1,985 | 1,784 | 3,341.702 | -276.579 | 681.59 |
| Total Equity
| 1,985 | 1,784 | 3,341.702 | -276.579 | 681.59 |
| Total Liabilities & Shareholders Equity
| 2,235 | 2,001 | 3,690.087 | 618.885 | 711.562 |