Aurora Innovation, Inc.
AUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $501 | $262 | $1,610 |
| Short-Term Investments | $1,012 | $699 | $839 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $17 | $17 | $67 |
| Total Curr. Assets | $1,254 | $1,217 | $1,118 | $1,677 |
| Property Plant & Equip (Net) | $224 | $216 | $229 | $245 |
| Goodwill | $0 | $0 | $0 | $1,114 |
| Intangibles | $617 | $617 | $618 | $617 |
| Long-Term Investments | $0 | $148 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $37 | $36 | $37 |
| Total NC Assets | $884 | $1,018 | $883 | $2,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138 | $2,235 | $2,001 | $3,690 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $15 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $96 | $70 | $79 |
| Total Curr. Liab. | $105 | $111 | $83 | $91 |
| LT Debt | $105 | $107 | $123 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $32 | $11 | $122 |
| Total NC Liab. | $158 | $139 | $134 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $122 | $136 | $147 |
| Total Liabilities | $263 | $250 | $217 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,358 | -$3,610 | -$2,814 | -$1,091 |
| AOCI | $1 | $1 | -$2 | $0 |
| Other Equity | $6,232 | $5,594 | $4,600 | $4,433 |
| Total Equity | $1,875 | $1,985 | $1,784 | $3,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,138 | $2,235 | $2,001 | $3,690 |
| Net Debt | -$90 | -$379 | -$126 | -$1,463 |