Aurora InnovationAUR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.17B | $2.19B | $2.34B | $2.51B | $2.21B |
| Current Assets | $1.25B | $1.27B | $1.32B | $1.28B | $1.34B |
| Cash & Equivalents | $136.0M | $273.0M | $221.0M | $87.0M | $206.0M |
| Short-Term Investments | $1.08B | $952.0M | $1.05B | $1.16B | $1.10B |
| Non-Current Assets | $915.0M | $913.0M | $1.03B | $1.23B | $874.0M |
| Net PP&E | $248.0M | $195.0M | $188.0M | $212.0M | $215.0M |
| Long-Term Investments | $0.00 | $52.0M | $183.0M | $357.0M | $0.00 |
| Goodwill & Intangibles | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M |
| Total Liabilities | $214.0M | $221.0M | $203.0M | $219.0M | $223.0M |
| Current Liabilities | $110.0M | $134.0M | $111.0M | $84.0M | $79.0M |
| Current Debt | $12.0M | $12.0M | $11.0M | $12.0M | $13.0M |
| Non-Current Liabilities | $104.0M | $87.0M | $92.0M | $135.0M | $144.0M |
| Long-Term Debt | $70.0M | $67.0M | $73.0M | $95.0M | $98.0M |
| Stockholders' Equity | $1.95B | $1.96B | $2.14B | $2.29B | $1.99B |
| Retained Earnings | −$5.67B | −$5.40B | −$5.17B | −$4.97B | −$4.77B |
| Accumulated Other Comprehensive Income | −$1.0M | $0.00 | $2.0M | $1.0M | $0.00 |
| Total Debt | $82.0M | $79.0M | $84.0M | $107.0M | $111.0M |
| Working Capital | $1.14B | $1.14B | $1.21B | $1.20B | $1.26B |
| Book Value per Share | $0.99 | $1.01 | $1.11 | $1.21 | $1.12 |
| Shares Outstanding | 1.96B | 1.95B | 1.94B | 1.85B | 1.77B |
5 periods · latest filed Jun 30, 2026