Aurora Innovation, Inc.
AUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,000 | $206,000 | $170,000 | $211,000 |
| Short-Term Investments | $1,160,000 | $1,103,000 | $989,000 | $1,012,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,000 | $31,000 | $34,000 | $31,000 |
| Total Curr. Assets | $1,284,000 | $1,340,000 | $1,193,000 | $1,254,000 |
| Property Plant & Equip (Net) | $212,000 | $215,000 | $219,000 | $224,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $617,000 | $617,000 | $617,000 | $617,000 |
| Long-Term Investments | $357,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,000 | $42,000 | $42,000 | $43,000 |
| Total NC Assets | $1,226,000 | $874,000 | $878,000 | $884,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,510,000 | $2,214,000 | $2,071,000 | $2,138,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12,000 | $13,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,000 | $31,000 | $0 | $0 |
| Total Curr. Liab. | $84,000 | $79,000 | $125,000 | $105,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,000 | $46,000 | $62,000 | $53,000 |
| Total NC Liab. | $135,000 | $144,000 | $161,000 | $158,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,000 | $111,000 | $115,000 | $121,000 |
| Total Liabilities | $219,000 | $223,000 | $286,000 | $263,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,968,000 | -$4,767,000 | -$4,566,000 | -$4,358,000 |
| AOCI | $1,000 | $0 | $0 | $1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,291,000 | $1,991,000 | $1,785,000 | $1,875,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,510,000 | $2,214,000 | $2,071,000 | $2,138,000 |
| Net Debt | -$75,000 | -$193,000 | -$170,000 | -$211,000 |