Aurora Innovation, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 246.49M387.35M1,610.00M549.41M262.00M501.00M211.00M
Short-term Investments 0.18M829.35M839.00M699.00M1,012.00M
Cash & Current Investments 246.49M387.53M1,610.00M1,378.76M1,101.00M1,200.00M1,223.00M
Receivables - Other 32.54M
Prepaid Assets 18.92M67.00M19.26M17.00M17.00M31.00M
Current Assets 406.45M1,677.00M1,398.31M1,118.00M1,217.00M1,254.00M
Non-Current Assets
Property, Plant & Equipment (Net) 10.90M94.00M93.17M91.00M94.00M104.00M
Long-Term Investments 148.00M
Goodwill 30.05M1,114.00M113.69M
Intangibles 52.70M617.00M618.02M618.00M617.00M617.00M
Goodwill & Intangibles 82.75M1,731.00M731.71M618.00M617.00M617.00M
Other Non-Current Assets 0.48M15.63M37.00M20.25M36.00M37.00M43.00M
Non-Current Assets 212.44M2,013.00M1,003.12M883.00M1,018.00M884.00M
Assets 618.88M3,690.00M2,401.43M2,001.00M2,235.00M2,138.00M
Liabilities
Current Liabilities
Accounts Payables 6.50M7.90M2.79M
Payables 6.50M7.90M2.79M
Accumulated Expenses 18.77M70.01M51.34M96.00M89.00M
Other Accumulated Expenses 1.42M79.00M3.52M70.00M96.00M
Short term Debt 0.54M0.95M
Current Leases 6.68M12.00M11.40M13.00M15.00M16.00M
Total Current Liabilities 31.95M91.00M66.48M83.00M111.00M105.00M
Non-Current Liabilities
Non-Current Deffered Revenue 0.06M
Preferred Stock Liabilities 763.82M763.28M
Non-Current Deferred Tax Liability 34.77M3.90M3.90M
Operating Leases 97.15M135.00M126.09M123.00M107.00M105.00M
Other Non-Current Liabilities 0.03M118.00M2.64M7.00M24.00M48.00M
Total Non-Current Liabilities 132.16M230.00M208.84M210.00M226.00M215.00M
Total Liabilities 132.18M348.00M211.48M217.00M250.00M263.00M
Shareholder's Equity
Total Debt 0.54M0.95M
Common Equity -82.22M-276.58M3,342.00M2,189.95M1,784.00M1,985.00M1,875.00M
Shareholder's Equity -82.22M-276.58M3,342.00M2,189.95M1,784.00M1,985.00M1,875.00M
Liabilities and Shareholders Equity 618.88M3,690.00M2,401.43M2,001.00M2,235.00M2,138.00M
Retained Earnings -335.76M-1091.00M-2322.20M-2814.00M-3610.00M-4358.00M
Treasury Shares 34.00M95.02M103.00M100.00M76.00M