Aurora Innovation Balance Sheet (2019-2025) | AUR

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 246.49M387.35M0.50M0.26M1,610.00M504.31M549.41M486.63M262.00M175.00M165.00M953.00M501.00M454.00M402.00M263.00M211.00M170.00M206.00M87.00M221.00M
Short-term Investments 0.18M964.42M829.35M750.70M839.00M791.00M620.00M518.00M699.00M662.00M618.00M985.00M1,012.00M989.00M1,103.00M1,160.00M1,055.00M
Cash & Current Investments 246.49M387.53M0.50M0.26M1,610.00M1,468.73M1,378.76M1,237.33M1,101.00M966.00M785.00M1,471.00M1,200.00M1,116.00M1,020.00M1,248.00M1,223.00M1,159.00M1,309.00M1,247.00M1,276.00M
Receivables - Other 0.29M0.29M32.54M27.04M
Prepaid Assets 18.92M1.32M1.12M67.00M22.86M19.26M13.93M17.00M14.00M11.00M11.00M17.00M26.00M23.00M27.00M31.00M34.00M31.00M37.00M41.00M
Current Assets 406.45M1.83M1.38M1,677.00M1,518.91M1,398.31M1,251.84M1,118.00M980.00M796.00M1,482.00M1,217.00M1,142.00M1,043.00M1,275.00M1,254.00M1,193.00M1,340.00M1,284.00M1,317.00M
Non-Current Assets
Property, Plant & Equipment (Net) 10.90M94.00M95.98M93.17M92.91M91.00M88.00M91.00M90.00M94.00M95.00M100.00M102.00M104.00M105.00M106.00M106.00M103.00M
Long-Term Investments 977.54M977.56M148.00M81.00M104.00M357.00M183.00M
Goodwill 30.05M1,114.00M1,113.77M113.69M113.69M
Intangibles 52.70M617.00M618.15M618.02M617.90M618.00M618.00M618.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M
Goodwill & Intangibles 82.75M1,731.00M1,731.91M731.71M731.59M618.00M618.00M618.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M617.00M
Other Non-Current Assets 0.48M15.63M37.00M20.46M20.25M20.86M36.00M42.00M38.00M39.00M37.00M36.00M41.00M43.00M43.00M42.00M42.00M40.00M38.00M
Non-Current Assets 212.44M977.54M977.56M2,013.00M2,015.08M1,003.12M1,002.32M883.00M887.00M883.00M872.00M1,018.00M947.00M871.00M990.00M884.00M878.00M874.00M1,226.00M1,026.00M
Assets 618.88M981.44M979.37M978.94M3,690.00M3,533.99M2,401.43M2,254.16M2,001.00M1,867.00M1,679.00M2,354.00M2,235.00M2,089.00M1,914.00M2,265.00M2,138.00M2,071.00M2,214.00M2,510.00M2,343.00M
Liabilities
Current Liabilities
Accounts Payables 6.50M0.03M0.91M7.90M4.30M2.79M2.89M
Payables 6.50M0.03M0.91M7.90M4.30M2.79M2.89M
Accumulated Expenses 18.77M0.32M5.71M70.01M31.21M51.34M56.12M96.00M66.00M78.00M89.00M109.00M66.00M72.00M100.00M
Other Accumulated Expenses 1.42M79.00M2.65M3.52M70.00M88.00M70.00M77.00M96.00M95.00M
Short term Debt 0.50M0.97M0.54M1.37M0.95M3.33M
Current Leases 6.68M12.00M12.13M11.40M13.32M13.00M15.00M15.00M14.00M15.00M15.00M15.00M15.00M16.00M16.00M13.00M12.00M11.00M
Total Current Liabilities 31.95M2.02M0.85M7.60M91.00M49.02M66.48M75.66M83.00M103.00M85.00M91.00M111.00M110.00M81.00M93.00M105.00M125.00M79.00M84.00M111.00M
Non-Current Liabilities
Non-Current Deffered Revenue 0.06M34.21M34.21M34.21M
Preferred Stock Liabilities 763.82M763.28M905.04M900.38M977.50M
Non-Current Deferred Tax Liability 34.77M3.90M3.90M3.90M3.90M
Operating Leases 97.15M135.00M133.25M126.09M124.84M123.00M122.00M119.00M111.00M107.00M103.00M98.00M109.00M105.00M99.00M98.00M95.00M84.00M
Other Non-Current Liabilities 0.03M35.16M38.91M32.12M118.00M1.06M2.64M2.40M7.00M7.00M16.00M11.00M24.00M12.00M11.00M39.00M48.00M57.00M41.00M36.00M15.00M
Total Non-Current Liabilities 132.16M36.25M35.08M41.83M230.00M238.42M208.84M219.41M210.00M231.00M213.00M209.00M226.00M219.00M186.00M208.00M215.00M229.00M182.00M183.00M188.00M
Total Liabilities 82.22M132.18M71.41M73.99M73.95M348.00M239.48M211.48M221.81M217.00M238.00M229.00M220.00M250.00M231.00M197.00M247.00M263.00M286.00M223.00M219.00M203.00M
Shareholder's Equity
Total Debt 0.50M0.97M0.54M1.37M0.95M3.33M
Common Equity -82.22M-276.58M5.00M5.00M-72.51M3,342.00M3,294.50M2,189.95M2,032.35M1,784.00M1,629.00M1,450.00M2,134.00M1,985.00M1,858.00M1,717.00M2,018.00M1,875.00M1,785.00M1,991.00M2,291.00M2,140.00M
Shareholder's Equity -82.22M-276.58M5.00M5.00M-72.51M3,342.00M3,294.50M2,189.95M2,032.35M1,784.00M1,629.00M1,450.00M2,134.00M1,985.00M1,858.00M1,717.00M2,018.00M1,875.00M1,785.00M1,991.00M2,291.00M2,140.00M
Liabilities and Shareholders Equity 618.88M981.44M979.37M978.94M3,690.00M3,533.99M2,401.43M2,254.16M2,001.00M1,867.00M1,679.00M2,354.00M2,235.00M2,089.00M1,914.00M2,265.00M2,138.00M2,071.00M2,214.00M2,510.00M2,343.00M
Retained Earnings -335.76M-1.20M-5.85M-72.52M-1091.00M-1168.02M-2322.20M-2520.39M-2814.00M-3010.00M-3228.00M-3418.00M-3610.00M-3775.00M-3957.00M-4165.00M-4358.00M-4566.00M-4767.00M-4968.00M-5174.00M
Treasury Shares 34.00M66.44M95.02M107.77M103.00M129.00M123.00M110.00M100.00M117.00M102.00M86.00M76.00M100.00M91.00M88.00M80.00M