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Aurora InnovationAUR

Software & AI applications

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual balance sheet, newest period first
Breakdown12/31/202512/31/2024
Total Assets$2.34B$2.14B
Current Assets$1.32B$1.25B
Cash & Equivalents$221.0M$211.0M
Short-Term Investments$1.05B$1.01B
Non-Current Assets$1.03B$884.0M
Net PP&E$188.0M$224.0M
Long-Term Investments$183.0M$0.00
Goodwill & Intangibles$617.0M$617.0M
Total Liabilities$203.0M$263.0M
Current Liabilities$111.0M$105.0M
Current Debt$11.0M$16.0M
Non-Current Liabilities$92.0M$158.0M
Long-Term Debt$73.0M$105.0M
Stockholders' Equity$2.14B$1.88B
Retained Earnings−$5.17B−$4.36B
Accumulated Other Comprehensive Income$2.0M$1.0M
Total Debt$84.0M$121.0M
Working Capital$1.21B$1.15B
Book Value per Share$1.16$1.16
Shares Outstanding1.94B1.72B

2 periods · latest filed Dec 31, 2025

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