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.
| 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
| 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
| 618 | 662 | 699 | 518 | 620 | 791 | 839 | 750.697 | 829.353 | 964.416 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.036 | 43.264 | 5.599 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.036 | -43.264 | -5.599 | 0 | 0 | 0 |
| Other Current Assets
| 22 | 25 | 17 | 11 | 11 | 14 | 17 | 14.511 | 19.544 | 50.179 | 67.309 | 1.117 | 1.325 | 1.506 | 19.1 |
| Total Current Assets
| 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
| 213 | 213 | 216 | 216 | 227 | 227 | 229 | 234.071 | 235.062 | 246.608 | 244.795 | 243.941 | 226.705 | 238.077 | 101.761 |
| Goodwill
| 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
| 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
| 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
| 16 | 97 | 148 | 18 | 17 | 20 | 15 | 15.801 | 16.1 | 16.1 | 16.088 | 977.556 | 977.544 | 977.509 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 15 | 15 | 15 | 14 | 15 | 15 | 13 | 13.321 | 11.399 | 12.134 | 12.274 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.015 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 66 | 95 | 96 | 77 | 70 | 88 | 70 | 59.451 | 52.292 | 32.579 | 2.531 | 6.683 | -5.692 | -11.378 | 25.449 |
| Total Current Liabilities
| 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
| 98 | 103 | 107 | 111 | 119 | 122 | 123 | 124.842 | 126.086 | 133.251 | 134.551 | 139.106 | 127.715 | 131.07 | 97.153 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.678 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.905 | 3.905 | 3.905 | 3.905 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18 | 18 | 32 | 18 | 25 | 13 | 11 | 17.402 | 15.009 | 53.312 | 53.53 | -72.752 | -54.57 | -60.766 | 3.077 |
| Total Non-Current Liabilities
| 116 | 121 | 139 | 129 | 144 | 135 | 134 | 146.149 | 145 | 190.468 | 257.664 | 66.354 | 73.145 | 70.304 | 100.23 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,161.145 | 2,161.145 | 2,161.145 | 763.283 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.011 | 0.011 | 0.011 | 977.502 | 900.379 | 903.985 | 0 |
| Retained Earnings
| -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
| -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
| 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 | -2,161.145 | -2,150.3 | -3,065.13 | 59.184 |
| Total Shareholders Equity
| 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
| 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
| 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 |