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Aurora Innovation (AUR)

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  • 7.710
  • -0.470-5.75%
Close May 15 16:00 ET
  • 7.739
  • +0.029+0.37%
Post 19:59 ET
15.12BMarket Cap-17.93P/E (TTM)

Aurora Innovation (AUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.69%1.23B
4.33%1.28B
4.33%1.28B
-0.08%1.25B
28.33%1.31B
3.85%1.16B
1.92%1.22B
1.92%1.22B
-15.16%1.25B
29.94%1.02B
-Cash and cash equivalents
60.59%273M
4.74%221M
4.74%221M
-66.92%87M
-48.76%206M
-62.56%170M
-57.88%211M
-57.88%211M
-72.40%263M
143.64%402M
-Short-term investments
-3.74%952M
4.25%1.06B
4.25%1.06B
17.77%1.16B
78.48%1.1B
49.40%989M
44.78%1.01B
44.78%1.01B
90.15%985M
-0.32%618M
Restricted cash
----
----
----
----
----
----
----
----
--1M
----
Other current assets
38.24%47M
32.26%41M
32.26%41M
42.31%37M
34.78%31M
30.77%34M
82.35%31M
82.35%31M
136.36%26M
109.09%23M
Total current assets
6.62%1.27B
5.02%1.32B
5.02%1.32B
0.71%1.28B
28.48%1.34B
4.47%1.19B
3.04%1.25B
3.04%1.25B
-13.97%1.28B
31.03%1.04B
Non current assets
Net PPE
-10.96%195M
-16.07%188M
-16.07%188M
-6.19%212M
0.94%215M
2.82%219M
3.70%224M
3.70%224M
4.63%226M
-6.17%213M
-Gross PPE
-4.70%284M
-9.63%272M
-9.63%272M
1.01%301M
7.14%300M
8.36%298M
9.85%301M
9.85%301M
10.78%298M
1.82%280M
-Accumulated depreciation
-12.66%-89M
-9.09%-84M
-9.09%-84M
-23.61%-89M
-26.87%-85M
-27.42%-79M
-32.76%-77M
-32.76%-77M
-35.85%-72M
-39.58%-67M
Goodwill and other intangible assets
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
-0.16%617M
Investments and advances
--52M
--183M
--183M
243.27%357M
----
----
--0
--0
--104M
--0
Other non current assets
16.67%49M
-11.63%38M
-11.63%38M
-6.98%40M
2.44%42M
16.67%42M
16.22%43M
16.22%43M
10.26%43M
7.89%41M
Total non current assets
3.99%913M
16.06%1.03B
16.06%1.03B
23.84%1.23B
0.34%874M
-7.29%878M
-13.16%884M
-13.16%884M
13.53%990M
-1.36%871M
Total assets
5.50%2.19B
9.59%2.34B
9.59%2.34B
10.82%2.51B
15.67%2.21B
-0.86%2.07B
-4.34%2.14B
-4.34%2.14B
-3.78%2.27B
14.00%1.91B
Liabilities
Current liabilities
Current accrued expenses
12.12%37M
35.71%38M
35.71%38M
-23.33%23M
14.81%31M
22.22%33M
-9.68%28M
-9.68%28M
-3.23%30M
-15.63%27M
Current debt and capital lease obligation
-25.00%12M
-31.25%11M
-31.25%11M
-20.00%12M
-13.33%13M
6.67%16M
6.67%16M
6.67%16M
7.14%15M
0.00%15M
-Current capital lease obligation
-25.00%12M
-31.25%11M
-31.25%11M
-20.00%12M
-13.33%13M
6.67%16M
6.67%16M
6.67%16M
7.14%15M
0.00%15M
Current liabilities
7.20%134M
5.71%111M
5.71%111M
-9.68%84M
-2.47%79M
13.64%125M
-5.41%105M
-5.41%105M
2.20%93M
-4.71%81M
Non current liabilities
Long term debt and capital lease obligation
-32.32%67M
-30.48%73M
-30.48%73M
-12.84%95M
0.00%98M
-3.88%99M
-1.87%105M
-1.87%105M
-1.80%109M
-17.65%98M
-Long term capital lease obligation
-32.32%67M
-30.48%73M
-30.48%73M
-12.84%95M
0.00%98M
-3.88%99M
-1.87%105M
-1.87%105M
-1.80%109M
-17.65%98M
Derivative product liabilities
-71.93%16M
-68.75%15M
-68.75%15M
-7.69%36M
272.73%41M
375.00%57M
100.00%48M
100.00%48M
254.55%39M
-31.25%11M
Other non current liabilities
-20.00%4M
-20.00%4M
-20.00%4M
-33.33%4M
-16.67%5M
-16.67%5M
-37.50%5M
-37.50%5M
-14.29%6M
-33.33%6M
Total non current liabilities
-45.96%87M
-41.77%92M
-41.77%92M
-12.34%135M
25.22%144M
33.06%161M
13.67%158M
13.67%158M
19.38%154M
-20.14%115M
Total liabilities
-22.73%221M
-22.81%203M
-22.81%203M
-11.34%219M
13.78%223M
23.81%286M
5.20%263M
5.20%263M
12.27%247M
-14.41%196M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.20%-5.4B
-18.72%-5.17B
-18.72%-5.17B
-19.28%-4.97B
-20.47%-4.77B
-20.95%-4.57B
-20.72%-4.36B
-20.72%-4.36B
-21.85%-4.17B
-22.58%-3.96B
Paid-in capital
15.90%7.36B
17.33%7.31B
17.33%7.31B
17.42%7.26B
19.08%6.76B
12.75%6.35B
11.41%6.23B
11.41%6.23B
11.33%6.18B
21.29%5.68B
Gains losses not affecting retained earnings
--0
100.00%2M
100.00%2M
-50.00%1M
--0
--0
0.00%1M
0.00%1M
--2M
----
Total stockholders'equity
10.03%1.96B
14.13%2.14B
14.13%2.14B
13.53%2.29B
15.89%1.99B
-3.93%1.79B
-5.54%1.88B
-5.54%1.88B
-5.44%2.02B
18.48%1.72B
Total equity
10.03%1.96B
14.13%2.14B
14.13%2.14B
13.53%2.29B
15.89%1.99B
-3.93%1.79B
-5.54%1.88B
-5.54%1.88B
-5.44%2.02B
18.48%1.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.69%1.23B4.33%1.28B4.33%1.28B-0.08%1.25B28.33%1.31B3.85%1.16B1.92%1.22B1.92%1.22B-15.16%1.25B29.94%1.02B
-Cash and cash equivalents 60.59%273M4.74%221M4.74%221M-66.92%87M-48.76%206M-62.56%170M-57.88%211M-57.88%211M-72.40%263M143.64%402M
-Short-term investments -3.74%952M4.25%1.06B4.25%1.06B17.77%1.16B78.48%1.1B49.40%989M44.78%1.01B44.78%1.01B90.15%985M-0.32%618M
Restricted cash ----------------------------------1M----
Other current assets 38.24%47M32.26%41M32.26%41M42.31%37M34.78%31M30.77%34M82.35%31M82.35%31M136.36%26M109.09%23M
Total current assets 6.62%1.27B5.02%1.32B5.02%1.32B0.71%1.28B28.48%1.34B4.47%1.19B3.04%1.25B3.04%1.25B-13.97%1.28B31.03%1.04B
Non current assets
Net PPE -10.96%195M-16.07%188M-16.07%188M-6.19%212M0.94%215M2.82%219M3.70%224M3.70%224M4.63%226M-6.17%213M
-Gross PPE -4.70%284M-9.63%272M-9.63%272M1.01%301M7.14%300M8.36%298M9.85%301M9.85%301M10.78%298M1.82%280M
-Accumulated depreciation -12.66%-89M-9.09%-84M-9.09%-84M-23.61%-89M-26.87%-85M-27.42%-79M-32.76%-77M-32.76%-77M-35.85%-72M-39.58%-67M
Goodwill and other intangible assets 0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M-0.16%617M
Investments and advances --52M--183M--183M243.27%357M----------0--0--104M--0
Other non current assets 16.67%49M-11.63%38M-11.63%38M-6.98%40M2.44%42M16.67%42M16.22%43M16.22%43M10.26%43M7.89%41M
Total non current assets 3.99%913M16.06%1.03B16.06%1.03B23.84%1.23B0.34%874M-7.29%878M-13.16%884M-13.16%884M13.53%990M-1.36%871M
Total assets 5.50%2.19B9.59%2.34B9.59%2.34B10.82%2.51B15.67%2.21B-0.86%2.07B-4.34%2.14B-4.34%2.14B-3.78%2.27B14.00%1.91B
Liabilities
Current liabilities
Current accrued expenses 12.12%37M35.71%38M35.71%38M-23.33%23M14.81%31M22.22%33M-9.68%28M-9.68%28M-3.23%30M-15.63%27M
Current debt and capital lease obligation -25.00%12M-31.25%11M-31.25%11M-20.00%12M-13.33%13M6.67%16M6.67%16M6.67%16M7.14%15M0.00%15M
-Current capital lease obligation -25.00%12M-31.25%11M-31.25%11M-20.00%12M-13.33%13M6.67%16M6.67%16M6.67%16M7.14%15M0.00%15M
Current liabilities 7.20%134M5.71%111M5.71%111M-9.68%84M-2.47%79M13.64%125M-5.41%105M-5.41%105M2.20%93M-4.71%81M
Non current liabilities
Long term debt and capital lease obligation -32.32%67M-30.48%73M-30.48%73M-12.84%95M0.00%98M-3.88%99M-1.87%105M-1.87%105M-1.80%109M-17.65%98M
-Long term capital lease obligation -32.32%67M-30.48%73M-30.48%73M-12.84%95M0.00%98M-3.88%99M-1.87%105M-1.87%105M-1.80%109M-17.65%98M
Derivative product liabilities -71.93%16M-68.75%15M-68.75%15M-7.69%36M272.73%41M375.00%57M100.00%48M100.00%48M254.55%39M-31.25%11M
Other non current liabilities -20.00%4M-20.00%4M-20.00%4M-33.33%4M-16.67%5M-16.67%5M-37.50%5M-37.50%5M-14.29%6M-33.33%6M
Total non current liabilities -45.96%87M-41.77%92M-41.77%92M-12.34%135M25.22%144M33.06%161M13.67%158M13.67%158M19.38%154M-20.14%115M
Total liabilities -22.73%221M-22.81%203M-22.81%203M-11.34%219M13.78%223M23.81%286M5.20%263M5.20%263M12.27%247M-14.41%196M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.20%-5.4B-18.72%-5.17B-18.72%-5.17B-19.28%-4.97B-20.47%-4.77B-20.95%-4.57B-20.72%-4.36B-20.72%-4.36B-21.85%-4.17B-22.58%-3.96B
Paid-in capital 15.90%7.36B17.33%7.31B17.33%7.31B17.42%7.26B19.08%6.76B12.75%6.35B11.41%6.23B11.41%6.23B11.33%6.18B21.29%5.68B
Gains losses not affecting retained earnings --0100.00%2M100.00%2M-50.00%1M--0--00.00%1M0.00%1M--2M----
Total stockholders'equity 10.03%1.96B14.13%2.14B14.13%2.14B13.53%2.29B15.89%1.99B-3.93%1.79B-5.54%1.88B-5.54%1.88B-5.44%2.02B18.48%1.72B
Total equity 10.03%1.96B14.13%2.14B14.13%2.14B13.53%2.29B15.89%1.99B-3.93%1.79B-5.54%1.88B-5.54%1.88B-5.44%2.02B18.48%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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