Aurora Innovation, Inc. (AUR) - Quarterly Balance Statement

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6.16 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	207	170	211	263	403	455	501	953	165	175	262	486.633	549.411	504.313	1,610.135	0.263	0.501	0.758	387.346
Short Term Investments Numbers are in millions	1,103	989	1,012	985	618	662	699	518	620	791	839	750.697	829.353	964.416	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,310	1,159	1,223	1,248	1,021	1,117	1,200	1,471	785	966	1,101	1,237.33	1,378.764	1,468.729	1,610.135	0.263	0.501	0.758	387.346
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27.036	43.264	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.036	-43.264	-5.599	0	0	0
Other Current Assets Numbers are in millions	30	34	31	27	23	26	17	11	11	14	17	14.511	38.808	23.143	47.53	1.117	1.325	1.506	19.1
Total Current Assets Numbers are in millions	1,340	1,193	1,254	1,275	1,043	1,142	1,217	1,482	796	980	1,118	1,251.841	1,398.308	1,518.908	1,677.444	1.38	1.826	2.264	406.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215	219	224	226	213	213	216	216	227	227	229	234.071	235.062	246.608	244.795	243.941	226.705	238.077	101.761
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	113.685	113.685	1,113.766	1,113.766	1,111.197	1,111.197	1,089.544	30.047
Intangible Assets Numbers are in millions	617	617	617	617	617	617	617	617	618	618	618	617.901	618.025	618.149	617.2	617.2	617.2	617.2	52.7
Goodwill and Intangible Assets Numbers are in millions	617	617	617	617	617	617	617	617	618	618	618	731.586	731.71	1,731.915	1,730.966	1,728.397	1,728.397	1,706.744	82.747
Long Term Investments Numbers are in millions	15	0	0	104	16	97	148	18	17	20	15	15.801	16.1	16.1	16.088	977.556	977.544	977.509	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-18	-17	-20	-15	-15.801	-16.1	-16.1	4.962	-2,949.894	-1,988.179	-1,976.952	0
Other Non-Current Assets Numbers are in millions	27	42	43	43	25	20	37	39	38	42	36	36.665	36.352	20.456	15.832	-1,972.338	-1,955.102	-1,944.821	27.931
Total Non-Current Assets Numbers are in millions	874	878	884	990	871	947	1,018	872	883	887	883	1,002.322	1,003.124	2,015.079	2,012.643	977.556	977.544	977.509	212.439
Total Assets Numbers are in millions	2,214	2,071	2,138	2,265	1,914	2,089	2,235	2,354	1,679	1,867	2,001	2,254.163	2,401.432	3,533.987	3,690.087	978.937	979.37	979.772	618.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.889	2.787	4.303	7.901	0.915	6.541	11.865	6.502
Short Term Debt Numbers are in millions	13	16	16	15	30	30	15	28	30	30	13	26.642	22.798	24.268	12	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.015	0	0	0	0
Other Current Liabilities Numbers are in millions	66	109	56	78	51	80	96	63	55	73	70	46.13	40.893	20.445	70.82	6.683	-5.692	-11.378	25.449
Total Current Liabilities Numbers are in millions	79	125	105	93	81	110	111	91	85	103	83	75.661	66.478	49.016	90.721	7.598	0.849	0.487	31.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196	99	105	109	196	206	107	222	238	244	123	249.684	252.172	266.502	135	0	127.715	131.07	97.153
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.678	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.905	3.905	3.905	3.905	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46	62	53	45	-80	-85	32	-93	-94	-109	11	-107.44	-111.077	-79.939	118.759	66.354	-54.57	-60.766	3.077
Total Non-Current Liabilities Numbers are in millions	144	161	158	154	116	121	139	129	144	135	134	146.149	145	190.468	257.664	66.354	73.145	70.304	100.23
Total Liabilities Numbers are in millions	223	286	263	247	197	231	250	220	229	238	217	221.81	211.478	239.484	348.385	73.951	73.994	70.791	132.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,161.145	2,161.145	2,161.145	763.283
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.012	0.011	0.011	0.011	977.502	900.379	903.985	0
Retained Earnings Numbers are in millions	-4,767	-4,566	-4,358	-4,165	-3,957	-3,775	-3,610	-3,418	-3,228	-3,010	-2,814	-2,520.395	-2,322.201	-1,168.024	-1,091.216	-72.517	-5.848	-2.243	-335.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1	2	-1	0	1	0	-1	-1	-2	-3.347	-3.861	-1.675	0	-3,138.647	-0	911.224	-0
Other Total Stockholders Equity Numbers are in millions	6,758	6,351	6,232	6,181	5,675	5,633	5,594	5,552	4,679	4,640	4,600	4,556.083	4,516.005	4,464.191	4,432.907	0	-2,150.3	-3,065.13	59.184
Total Shareholders Equity Numbers are in millions	1,991	1,785	1,875	2,018	1,717	1,858	1,985	2,134	1,450	1,629	1,784	2,032.353	2,189.954	3,294.503	3,341.702	904.985	905.376	908.981	486.704
Total Equity Numbers are in millions	1,991	1,785	1,875	2,018	1,717	1,858	1,985	2,134	1,450	1,629	1,784	2,032.353	2,189.954	3,294.503	3,341.702	904.985	905.376	908.981	486.704
Total Liabilities & Shareholders Equity Numbers are in millions	2,214	2,071	2,138	2,265	1,914	2,089	2,235	2,354	1,679	1,867	2,001	2,254.163	2,401.432	3,533.987	3,690.087	978.937	979.37	979.772	618.885

Aurora Innovation, Inc.

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