Aurora Innovation, Inc.
AUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $206 | $170 | $211 |
| Short-Term Investments | $1,160 | $1,103 | $989 | $1,012 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $31 | $34 | $31 |
| Total Curr. Assets | $1,284 | $1,340 | $1,193 | $1,254 |
| Property Plant & Equip (Net) | $212 | $215 | $219 | $224 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $617 | $617 | $617 | $617 |
| Long-Term Investments | $357 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $42 | $42 | $43 |
| Total NC Assets | $1,226 | $874 | $878 | $884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,510 | $2,214 | $2,071 | $2,138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12 | $13 | $16 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $66 | $109 | $89 |
| Total Curr. Liab. | $84 | $79 | $125 | $105 |
| LT Debt | $95 | $98 | $99 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $46 | $62 | $53 |
| Total NC Liab. | $135 | $144 | $161 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $98 | $115 | $121 |
| Total Liabilities | $219 | $223 | $286 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,968 | -$4,767 | -$4,566 | -$4,358 |
| AOCI | $1 | $0 | $0 | $1 |
| Other Equity | $7,258 | $6,758 | $6,351 | $6,232 |
| Total Equity | $2,291 | $1,991 | $1,785 | $1,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,510 | $2,214 | $2,071 | $2,138 |
| Net Debt | $20 | -$95 | -$55 | -$90 |