Aurora Innovation, Inc.
AUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,000 | $501,000 | $262,000 | $1,610,000 |
| Short-Term Investments | $1,012,000 | $699,000 | $839,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,000 | $17,000 | $17,000 | $67,000 |
| Total Curr. Assets | $1,254,000 | $1,217,000 | $1,118,000 | $1,677,000 |
| Property Plant & Equip (Net) | $224,000 | $216,000 | $229,000 | $245,000 |
| Goodwill | $0 | $0 | $0 | $1,114,000 |
| Intangibles | $617,000 | $617,000 | $618,000 | $617,000 |
| Long-Term Investments | $0 | $148,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,000 | $37,000 | $36,000 | $37,000 |
| Total NC Assets | $884,000 | $1,018,000 | $883,000 | $2,013,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138,000 | $2,235,000 | $2,001,000 | $3,690,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $16,000 | $15,000 | $13,000 | $12,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,000 | $96,000 | $70,000 | $79,000 |
| Total Curr. Liab. | $105,000 | $111,000 | $83,000 | $91,000 |
| LT Debt | $105,000 | $107,000 | $123,000 | $135,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,000 | $32,000 | $11,000 | $122,000 |
| Total NC Liab. | $158,000 | $139,000 | $134,000 | $257,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,000 | $122,000 | $136,000 | $147,000 |
| Total Liabilities | $263,000 | $250,000 | $217,000 | $348,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,358,000 | -$3,610,000 | -$2,814,000 | -$1,091,000 |
| AOCI | $1,000 | $1,000 | -$2,000 | $0 |
| Other Equity | $6,232,000 | $5,594,000 | $4,600,000 | $4,433,000 |
| Total Equity | $1,875,000 | $1,985,000 | $1,784,000 | $3,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,138,000 | $2,235,000 | $2,001,000 | $3,690,000 |
| Net Debt | -$90,000 | -$379,000 | -$126,000 | -$1,463,000 |