Aurora Innovation, Inc. (AUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.27B | 1.32B | 1.28B | 1.34B | 1.19B | 1.25B | 1.27B | 1.04B | 1.14B | 1.22B | 1.48B | 796M | 980M | 1.12B | 1.25B | 1.4B | 1.52B | 1.68B | 664.55M | 808.15M |
| Cash & Short-Term Investments | 1.23B | 1.28B | 1.25B | 1.31B | 1.16B | 1.22B | 1.25B | 1.02B | 1.12B | 1.2B | 1.47B | 785M | 966M | 1.1B | 1.24B | 1.38B | 1.47B | 1.61B | 630.37M | 784.81M |
| Cash Only | 273M | 221M | 87M | 206M | 170M | 211M | 263M | 402M | 454M | 501M | 953M | 165M | 175M | 262M | 486.63M | 549.41M | 504.31M | 1.61B | 630.37M | 784.81M |
| Short-Term Investments | 952M | 1.05B | 1.16B | 1.1B | 989M | 1.01B | 985M | 618M | 662M | 699M | 518M | 620M | 791M | 839M | 750.7M | 829.35M | 964.42M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.04M | 0 | 5.6M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.93 | - | 9.26 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 47M | 41M | 37M | 31M | 34M | 31M | 27M | 23M | 26M | 17M | 11M | 11M | 14M | 17M | 580K | 280K | 280K | 67M | 182K | 182K |
| Total Non-Current Assets | 913M | 1.03B | 1.23B | 874M | 878M | 884M | 990M | 871M | 947M | 1.02B | 872M | 883M | 887M | 883M | 1B | 1B | 2.02B | 2.01B | 2.01B | 1.99B |
| Property, Plant & Equipment | 195M | 188M | 212M | 215M | 219M | 224M | 226M | 213M | 213M | 216M | 216M | 227M | 227M | 229M | 234.07M | 235.06M | 246.61M | 245M | 243.94M | 226.71M |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | 0.01x | 0.01x | 0.09x | 0.17x | 0.11x | 0.24x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.69M | 113.69M | 1.11B | 1.11B | 1.11B | 1.11B |
| Intangible Assets | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 618M | 618M | 618M | 617.9M | 618.02M | 618.15M | 617M | 617.2M | 617.2M |
| Long-Term Investments | 52M | 183M | 357M | 0 | 0 | 0 | 104M | 0 | 81M | 148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49M | 38M | 40M | 42M | 42M | 43M | 43M | 41M | 36M | 37M | 39M | 38M | 42M | 36M | 36.66M | 36.35M | 36.56M | 37M | 33.63M | 33.08M |
| Total Assets | 2.19B | 2.34B | 2.51B | 2.21B | 2.07B | 2.14B | 2.27B | 1.91B | 2.09B | 2.23B | 2.35B | 1.68B | 1.87B | 2B | 2.25B | 2.4B | 3.53B | 3.69B | 2.67B | 2.8B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | - |
| Asset Growth % | 5.5% | 9.59% | 10.82% | 15.67% | -0.86% | -4.34% | -3.78% | 14% | 11.89% | 11.69% | 4.43% | -30.08% | -47.17% | -45.77% | -15.59% | -14.12% | 20.64% | 496.23% | - | - |
| Total Current Liabilities | 134M | 111M | 84M | 79M | 125M | 105M | 93M | 81M | 110M | 111M | 91M | 85M | 103M | 83M | 75.66M | 66.48M | 49.02M | 91M | 75.5M | 72.37M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89M | 2.79M | 4.3M | 0 | 3.41M | 6.54M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.54 | 1.75 | 2.51 | - | 2.89 | 5.24 |
| Short-Term Debt | 12M | 11M | 0 | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122M | 62M | 23M | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47M | 4.01M | 0 | 3.38M | 2.98M |
| Current Ratio | 9.49x | 11.86x | 15.29x | 16.96x | 9.54x | 11.94x | 13.71x | 12.88x | 10.38x | 10.96x | 16.29x | 9.36x | 9.51x | 13.47x | 16.55x | 21.03x | 30.99x | 18.43x | 8.80x | 11.17x |
| Quick Ratio | 9.49x | 11.86x | 15.29x | 16.96x | 9.54x | 11.94x | 13.71x | 12.88x | 10.38x | 10.96x | 16.29x | 9.36x | 9.51x | 13.47x | 16.55x | 21.03x | 30.99x | 18.43x | 8.80x | 11.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 87M | 92M | 135M | 144M | 161M | 158M | 154M | 116M | 121M | 139M | 129M | 144M | 135M | 134M | 146.15M | 145M | 190.47M | 257M | 143.14M | 181.35M |
| Long-Term Debt | 67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 73M | 95M | 98M | 99M | 105M | 109M | 98M | 103M | 107M | 111M | 119M | 122M | 123M | 124.84M | 126.09M | 133.25M | 135M | 139.11M | 127.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20M | 19M | 40M | 46M | 62M | 53M | 45M | 18M | 18M | 32M | 18M | 25M | 13M | 11M | 21.31M | 18.91M | 57.22M | 122M | 4.04M | 53.64M |
| Total Liabilities | 221M | 203M | 219M | 223M | 286M | 263M | 247M | 197M | 231M | 250M | 220M | 229M | 238M | 217M | 221.81M | 211.48M | 239.48M | 348M | 218.64M | 253.73M |
| Total Debt | 79M | 84M | 107M | 111M | 115M | 121M | 124M | 113M | 118M | 122M | 125M | 134M | 137M | 136M | 138.16M | 137.49M | 145.38M | 147M | 150.85M | 138.53M |
| Net Debt | -194M | -137M | 20M | -95M | -55M | -90M | -139M | -289M | -336M | -379M | -828M | -31M | -38M | -126M | -348.47M | -411.93M | -358.93M | -1.46B | -479.52M | -646.28M |
| Debt / Equity | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.09x | 0.08x | 0.08x | 0.07x | 0.06x | 0.04x | 0.04x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.96B | 2.14B | 2.29B | 1.99B | 1.78B | 1.88B | 2.02B | 1.72B | 1.86B | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B | 2.03B | 2.19B | 3.29B | 3.34B | 2.45B | 2.54B |
| Equity Growth % | 10.03% | 14.13% | 13.53% | 15.96% | -3.93% | -5.54% | -5.44% | 18.41% | 14.06% | 11.27% | 5% | -33.79% | -50.55% | -46.62% | -17.11% | -13.87% | 22.87% | 586.66% | - | - |
| Book Value per Share | 1.01 | 1.11 | 1.21 | 1.12 | 1.02 | 1.09 | 1.22 | 1.10 | 1.21 | 1.31 | 1.49 | 1.23 | 1.39 | 1.54 | 1.76 | 1.94 | 2.93 | 2.97 | 2.18 | 2.26 |
| Total Shareholders' Equity | 1.96B | 2.14B | 2.29B | 1.99B | 1.78B | 1.88B | 2.02B | 1.72B | 1.86B | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B | 2.03B | 2.19B | 3.29B | 3.34B | 2.45B | 2.54B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 11K | 11K | 0 | 25K | 25K |
| Retained Earnings | -5.4B | -5.17B | -4.97B | -4.77B | -4.57B | -4.36B | -4.17B | -3.96B | -3.77B | -3.61B | -3.42B | -3.23B | -3.01B | -2.81B | -2.52B | -2.32B | -1.17B | -1.09B | -839.54M | -706.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 2M | 1M | 0 | 0 | 1M | 2M | -1M | 0 | 1M | 0 | -1M | -1M | -2M | -3.35M | -3.86M | -1.68M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |