Aurora Acquisition Corp.
AURC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,893 | $87,134 | $110,565 | $211,101 |
| Short-Term Investments | $131,902 | $134,390 | $117,411 | $53,774 |
| Receivables | $32,878 | $30,936 | $28,697 | $17,549 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $238,673 | $252,460 | $256,673 | $282,424 |
| Property Plant & Equip (Net) | $6,521 | $6,741 | $7,892 | $4,104 |
| Goodwill | $24,513 | $24,765 | $23,994 | $23,615 |
| Intangibles | $21,520 | $21,273 | $20,488 | $20,936 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52,554 | $52,779 | $52,374 | $48,655 |
| Other Assets | $1,092,907 | $926,622 | $695,945 | $581,978 |
| Total Assets | $1,384,134 | $1,231,861 | $1,004,992 | $913,057 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,125 | $6,032 | $7,467 | $4,081 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $694,815 | $482,360 | $261,063 | $134,130 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $699,940 | $488,392 | $268,530 | $138,211 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $642,282 | $666,912 | $838,607 | $833,016 |
| Total NC Liab. | $642,282 | $666,912 | $838,607 | $833,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,342,222 | $1,155,304 | $1,107,137 | $971,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,036,318 | -$1,997,193 | -$1,960,923 | -$1,910,366 |
| AOCI | $3,867 | $5,605 | $287 | -$1,936 |
| Other Equity | $2,074,361 | $2,068,143 | $1,858,489 | $1,854,130 |
| Total Equity | $41,912 | $76,557 | -$102,145 | -$58,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,384,134 | $1,231,861 | $1,004,992 | $913,057 |
| Net Debt | -$68,768 | -$81,102 | -$103,098 | -$207,020 |