Aurora Innovation Inc. (AUR) - Financials, balance sheet (quarterly)

7.26000 USD

0.38

5.52%

Last update Apr 28, 3:59 PM EDT

Market closed

Day range

7.26000

6.91200

7.53000

Previous close

6.88000

Open

7.18000

Access this stock data via API

Aurora Innovation Inc.

7.26

0.38

5.52%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.1B	2.3B	1.9B	2.1B
Current assets	1.3B	1.3B	1.0B	1.1B
Cash	—	—	—	—
Cash equivalents	—	263M	—	454M
Cash and cash equivalents	211M	263M	402M	454M
Other short term investments	1.0B	985M	618M	662M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	1M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31M	26M	23M	26M
Non current assets	884M	990M	871M	947M
Properties	162M	165M	152M	157M
Land and improvements	14M	14M	14M	14M
Machinery furniture equipment	28M	26M	24M	18M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-77M	-72M	-67M	-62M
Goodwill	617M	617M	617M	617M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	0	104M	0	81M
Other non current assets	43M	43M	41M	36M
Total liabilities	263M	247M	196M	231M
Current liabilities	105M	93M	81M	110M
Accounts payable	—	—	—	—
Accrued expenses	28M	30M	27M	27M
Short term debt	16M	15M	15M	15M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	61M	48M	39M	68M
Other current liabilities	—	—	—	—
Non current liabilities	158M	154M	115M	121M
Long term provisions	—	—	—	—
Long term debt	105M	109M	98M	103M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	48M	39M	11M	12M
Other non current liabilities	5M	6M	6M	6M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.4B	-4.2B	-4.0B	-3.8B
Other shareholders equity	1M	2M	—	0
Total shareholders equity	1.9B	2.0B	1.7B	1.9B
Additional paid in capital	6.2B	6.2B	5.7B	5.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—