Aurora Innovation, Inc.
NasdaqGS-AUR
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 87 | 211 |
Short-Term Investments | 1,160 | 1,012 |
Total Cash and Cash Equivalents | 1,247 | 1,223 |
Other Current Assets | 37 | 31 |
Total Current Assets | 1,284 | 1,254 |
Net Property, Plant & Equipment | 212 | 224 |
Net Intangible Assets | 617 | 617 |
Goodwill | — | — |
Long-Term Investments | 357 | — |
Other Long-Term Assets | 40 | 43 |
Total Assets | 2,510 | 2,138 |
| Liabilities | LTM | Dec '24 |
|---|---|---|
Accounts Payable | — | — |
Accrued Expenses | — | — |
Current Portion of Leases | 12 | 16 |
Other Current Liabilities | 72 | 89 |
Total Current Liabilities | 84 | 105 |
Leases | 95 | 105 |
Other Long-Term Liabilities | 40 | 53 |
Total Long-Term Liabilities | 135 | 158 |
Total Liabilities | 219 | 263 |
| Equity | LTM | Dec '24 |
|---|---|---|
Additional Paid-in Capital | 7,258 | 6,232 |
Accumulated Other Comprehensive Income | 1 | 1 |
Retained Earnings | -4,968 | -4,358 |
Total Common Shareholders' Equity | 2,291 | 1,875 |
Minority Interests and Other | — | — |
Total Shareholders' Equity | 2,291 | 1,875 |
Total Liabilities and Shareholders' Equity | 2,510 | 2,138 |