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Aurora Innovation, Inc.

NASDAQ:AUR

$6.13 USD

$0.08 (1.32%)

Volume
20.42M
Average Volume
29.72M
Market Capitalization
$12.01B
P/E Ratio
-13.93
Dividend Yield
0.00%
Price Target
$12.50
Year High
$8.57
Year Low
$3.60
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$9.49

AUR Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 3M - - 68M 82M - 19.6M
costOfRevenue 17M 676M 716M 677M 697M 179M 160K
grossProfit -14M -676M -716M -609M -615M -179M 19.44M
researchAndDevelopmentExpenses 745M 676M 716M 677M 697M 179M 107.37M
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 142M 110M 119M 129M 116M 39M 25.59M
otherExpenses - -676M -716M 437M -697M -179M -
operatingExpenses 887M 110M 119M 1.24B 116M 39M 132.96M
costAndExpenses 904M 786M 835M 1.92B 813M 218M 133.12M
netInterestIncome - 62M 59M 15M 525K 3.72M 11.7M
interestIncome - 62M 59M 15M 525K 3.72M 11.7M
interestExpense - - - - - - -
depreciationAndAmortization 30M 21M 21M 22M 16M 3M 1.84M
ebitda -786M -727M -775M -716M -744M -215M -111.68M
ebit -816M -748M -796M -738M -760M -218M -113.52M
nonOperatingIncomeExcludingInterest -85M -38M -39M -1.11B 29M - -
operatingIncome -901M -786M -835M -1.85B -731M -218M -113.52M
totalOtherIncomeExpensesNet 85M 38M 39M 129M -29M 4M 11.67M
incomeBeforeTax -816M -748M -796M -1.72B -760M -214M -101.85M
incomeTaxExpense - - - - -5M - -7.77M
netIncomeFromContinuingOperations -816M -748M -796M -1.72B -755M -214M -94.08M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -816M -748M -796M -1.72B -755M -214M -94.08M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -816M -748M -796M -1.72B -755M -214M -94.08M
eps -0.44 -0.46 -0.6 -2.37 -0.67 -0.19 -0.77
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 222M 211M 501M 262M 1.61B 387.35M 246.49M
shortTermInvestments 1.06B 1.01B 699M 839M - - 349.96M
cashAndShortTermInvestments 1.28B 1.22B 1.2B 1.1B 1.61B 387.35M 596.45M
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - 18.92M 7.81M
otherCurrentAssets 41M 31M 17M 17M 67M 182K 182K
totalCurrentAssets 1.32B 1.25B 1.22B 1.12B 1.68B 406.45M 604.44M
propertyPlantEquipmentNet 188M 224M 216M 229M 245M 101.76M 22.67M
goodwill - - - - 1.11B 30.05M 30.05M
intangibleAssets 617M 617M 617M 618M 617M 52.7M 52.8M
goodwillAndIntangibleAssets 617M 617M 617M 618M 1.73B 82.75M 82.85M
longTermInvestments 183M - 148M - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 38M 43M 37M 36M 37M 27.93M 1.6M
totalNonCurrentAssets 1.03B 884M 1.02B 883M 2.01B 212.44M 107.12M
otherAssets - - - - - - -
totalAssets 2.34B 2.14B 2.24B 2B 3.69B 618.88M 711.56M
totalPayables - - - - - 6.5M 3.03M
accountPayables - - - - - 6.5M 3.03M
otherPayables - - - - - - -
accruedExpenses 38M 61M 96M 70M 79M 17.35M 3.68M
shortTermDebt 11M 16M - - - - -
capitalLeaseObligationsCurrent - - 15M 13M 12M 6.68M 4.75M
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 62M 28M - - - 1.42M 1.74M
totalCurrentLiabilities 111M 105M 111M 83M 91M 31.95M 13.19M
longTermDebt 73M - - - - - -
capitalLeaseObligationsNonCurrent 73M 105M 107M 123M 135M 97.15M 12.95M
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities -54M 53M 32M 11M 122M 3.08M 3.83M
totalNonCurrentLiabilities 92M 158M 139M 134M 257M 100.23M 16.78M
otherLiabilities - - - - - - -
capitalLeaseObligations 73M 105M 122M 136M 147M 103.83M 17.7M
totalLiabilities 203M 263M 250M 217M 348M 132.18M 29.97M
treasuryStock - - - - - - -
preferredStock - - - - - 763.28M 763.82M
commonStock - - - - - - 12000
retainedEarnings -5.17B -4.36B -3.61B -2.81B -1.09B -335.76M -121.31M
additionalPaidInCapital 7.31B 6.23B 5.59B 4.6B 4.43B 59.18M 38.95M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -816M -748M -796M -1.72B -755.45M -214.45M -94.08M
depreciationAndAmortization 30M 21M 21M 22M 15.58M 3.12M 1.84M
deferredIncomeTax - - - - -4.5M -143K -7.78M
stockBasedCompensation 188M 144M 160M 156M 220M 16.88M 28.13M
changeInWorkingCapital 29M -51M -2M 12M -104.07M -11.39M -23M
accountsReceivables - - - - -32.54M - 3.32M
inventory - - - - 32.54M - -8.86M
accountsPayables - - - - 444K 2.19M -852K
otherWorkingCapital 29M -51M -2M 12M -104.52M -13.58M -16.6M
otherNonCashItems -12M 23M 19M 1.02B 65.1M 14.11M 159K
netCashProvidedByOperatingActivities -581M -611M -598M -508M -563.29M -191.88M -94.73M
investmentsInPropertyPlantAndEquipment -31M -34M -15M -15M -48.05M -6.69M -3.83M
acquisitionsNet - - - 837M 294.44M -350M -23.14M
purchasesOfInvestments -1.45B -1.03B -1.3B -1.61B - -120.02M -745.57M
salesMaturitiesOfInvestments 1.24B 892M 1.32B 773M - 470M 400M
otherInvestingActivities - - - -837M 3.5M 350M 2000
netCashProvidedByInvestingActivities -245M -172M 8M -852M 249.88M 343.29M -372.53M
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 916M 497M 840M 13M 405.86M 2.13M 634.28M
netCommonStockIssuance 916M 497M 840M 13M 8M 2.66M 318K
commonStockIssuance 916M 497M 840M 13M 8M 2.66M 318K
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - 398M -532K 633.97M
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -82M -5M -9M -2M 1.13B -684K 418K
netCashProvidedByFinancingActivities 834M 492M 831M 11M 1.54B 1.45M 634.7M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1M 1M 1M 1M - - - - - -
costOfRevenue 6M -379M 19M 195M 182M 171M 169M 170M 166M 170M
grossProfit -5M 380M -18M -194M -182M -171M -169M -170M -166M -170M
researchAndDevelopmentExpenses 195M 194M 179M 190M 166M 171M 169M 170M 166M 170M
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 44M 39M 25M 36M 29M 28M 27M 28M 27M 28M
otherExpenses - 385M - -190M -166M -171M -169M -170M -166M -170M
operatingExpenses 239M 618M 204M 36M 29M 28M 27M 28M 27M 28M
costAndExpenses 245M 239M 223M 231M 211M 199M 196M 198M 193M 198M
netInterestIncome - - - - 12M 62M 16M 15M 16M 19M
interestIncome - - - - 12M 62M 16M 15M 16M 19M
interestExpense - - - - - - - - - -
depreciationAndAmortization 6M 13M 13M 5M 6M 6M 4M 6M 5M 6M
ebitda -217M -193M -188M -196M -202M -187M -204M -176M -160M -186M
ebit -223M -206M -201M -201M -208M -193M -208M -182M -165M -192M
nonOperatingIncomeExcludingInterest -21M -32M -21M -29M -3M -6M 12M -16M -28M -6M
operatingIncome -244M -238M -222M -230M -211M -199M -196M -198M -193M -198M
totalOtherIncomeExpensesNet 21M 32M 21M 29M 3M 6M -12M 16M 28M 6M
incomeBeforeTax -223M -206M -201M -201M -208M -193M -208M -182M -165M -192M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -223M -206M -201M -201M -208M -193M -208M -182M -165M -192M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -223M -206M -201M -201M -208M -193M -208M -182M -165M -192M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -223M -206M -201M -201M -208M -193M -208M -182M -165M -192M
eps -0.11 -0.11 -0.11 -0.11 -0.12 -0.12 -0.13 -0.12 -0.11 -0.13
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 275M 221M 87M 206M 170M 211M 263M 402M 454M 501M
shortTermInvestments 952M 1.06B 1.16B 1.1B 989M 1.01B 985M 618M 662M 699M
cashAndShortTermInvestments 1.23B 1.28B 1.25B 1.31B 1.16B 1.22B 1.25B 1.02B 1.12B 1.2B
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 45M 41M 37M 31M 34M 31M 27M 23M 26M 17M
totalCurrentAssets 1.27B 1.32B 1.28B 1.34B 1.19B 1.25B 1.28B 1.04B 1.14B 1.22B
propertyPlantEquipmentNet 195M 188M 212M 215M 219M 224M 226M 213M 213M 216M
goodwill - - - - - - - - - -
intangibleAssets 617M 617M 617M 617M 617M 617M 617M 617M 617M 617M
goodwillAndIntangibleAssets 617M 617M 617M 617M 617M 617M 617M 617M 617M 617M
longTermInvestments 66M 183M 357M - - - 104M - 81M 148M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 35M 38M 40M 42M 42M 43M 43M 41M 36M 37M
totalNonCurrentAssets 913M 1.03B 1.23B 874M 878M 884M 990M 871M 947M 1.02B
otherAssets - - - - - - - - - -
totalAssets 2.18B 2.34B 2.51B 2.21B 2.07B 2.14B 2.26B 1.91B 2.09B 2.24B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses 85M 38M 49M 35M 109M 89M 78M 66M 95M 96M
shortTermDebt 12M 11M - 13M - - - - - -
capitalLeaseObligationsCurrent - - 12M - 16M 16M 15M 15M 15M 15M
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 37M 62M 23M 31M - - - - - -
totalCurrentLiabilities 134M 111M 84M 79M 125M 105M 93M 81M 110M 111M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 67M 73M 95M 98M 99M 105M 109M 98M 103M 107M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 20M 19M 40M 46M 62M 53M 45M 18M 18M 32M
totalNonCurrentLiabilities 87M 92M 135M 144M 161M 158M 154M 116M 121M 139M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 67M 73M 107M 98M 115M 121M 124M 113M 118M 122M
totalLiabilities 221M 203M 219M 223M 286M 263M 247M 197M 231M 250M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings -5.4B -5.17B -4.97B -4.77B -4.57B -4.36B -4.16B -3.96B -3.78B -3.61B
additionalPaidInCapital 7.36B 7.31B 7.26B 6.76B 6.35B 6.23B 6.18B 5.68B 5.63B 5.59B
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -223M -206M -201M -201M -208M -193M -208M -182M -165M -192M
depreciationAndAmortization 6M 13M -1M 5M 6M 6M 4M 13M 5M 6M
deferredIncomeTax - - - - - - - - - 5M
stockBasedCompensation 46M 48M 51M 55M 34M 35M 35M 38M 36M 37M
changeInWorkingCapital 14M 10M -24M 9M 15M 1M -2M -37M -13M 4M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 14M 10M -24M 9M 15M 1M -2M -37M -13M 4M
otherNonCashItems -2M -11M 26M -12M 11M 9M 28M -8M -13M 7M
netCashProvidedByOperatingActivities -159M -146M -149M -144M -142M -142M -143M -176M -150M -133M
investmentsInPropertyPlantAndEquipment -25M -8M -8M -7M -8M -8M -7M -11M -8M -4M
acquisitionsNet - - - - - - - - - 320M
purchasesOfInvestments -94M -31M -687M -446M -288M -200M -650M -35M -145M -605M
salesMaturitiesOfInvestments 328M 312M 276M 335M 315M 281M 191M 166M 254M 285M
otherInvestingActivities - - - - - - - - - -320M
netCashProvidedByInvestingActivities 209M 273M -419M -118M 19M 73M -466M 120M 101M -324M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 21M 20M 469M 342M 85M 19M 470M 5M 3M 5M
netCommonStockIssuance 21M 20M 469M 342M 85M 19M 470M 5M 3M 5M
commonStockIssuance 21M 20M 469M 342M 85M 19M 470M 5M 3M 5M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -17M -14M -21M -44M -3M -2M -1M -1M -1M -1M
netCashProvidedByFinancingActivities 4M 6M 448M 298M 82M 17M 469M 4M 2M 4M