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

6.26000 USD

0.15

2.34%

Last update Jul 18, 3:59 PM EDT

Pre-market

Day range

6.26000

6.21000

6.53000

Previous close

6.41000

Open

6.51000

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Aurora Innovation, Inc.

6.26

0.15

2.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.1B	2.1B	2.3B	1.9B
Current assets	1.2B	1.3B	1.3B	1.0B
Cash	—	—	—	—
Cash equivalents	170M	—	263M	—
Cash and cash equivalents	170M	211M	263M	402M
Other short term investments	989M	1.0B	985M	618M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34M	31M	26M	23M
Non current assets	878M	884M	990M	871M
Properties	158M	162M	165M	152M
Land and improvements	14M	14M	14M	14M
Machinery furniture equipment	31M	28M	26M	24M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-79M	-77M	-72M	-67M
Goodwill	617M	617M	617M	617M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	0	104M	0
Other non current assets	42M	43M	43M	41M
Total liabilities	286M	263M	247M	196M
Current liabilities	125M	105M	93M	81M
Accounts payable	—	—	—	—
Accrued expenses	33M	28M	30M	27M
Short term debt	16M	16M	15M	15M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	76M	61M	48M	39M
Other current liabilities	—	—	—	—
Non current liabilities	161M	158M	154M	115M
Long term provisions	—	—	—	—
Long term debt	99M	105M	109M	98M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	57M	48M	39M	11M
Other non current liabilities	5M	5M	6M	6M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-4.6B	-4.4B	-4.2B	-4.0B
Other shareholders equity	0	1M	2M	—
Total shareholders equity	1.8B	1.9B	2.0B	1.7B
Additional paid in capital	6.4B	6.2B	6.2B	5.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—