Aurora Innovation, Inc. financial data

Symbol
AUR, AUROW on Nasdaq
Location
1654 Smallman St., Pittsburgh, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Reinvent Technology Partners Y (to 11/3/2021)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.21K % +5.61%
Debt-to-equity 12.6 % -3.53%
Return On Equity -40.1 % +9.43%
Return On Assets -35.6 % +9.07%
Operating Margin -18.7K % -1501%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.73B shares +13.3%
Entity Public Float 2.26B USD +83.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +21.9%
Weighted Average Number of Shares Outstanding, Diluted 1.62B shares +21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5M USD -96.6%
Research and Development Expense 676M USD -5.59%
Operating Income (Loss) -786M USD +5.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -748M USD +6.03%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -748M USD +6.03%
Earnings Per Share, Basic -0.46 USD/shares +23.3%
Earnings Per Share, Diluted -0.46 USD/shares +23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD -57.9%
Other Assets, Current 31M USD +82.4%
Assets, Current 1.25B USD +3.04%
Property, Plant and Equipment, Net 104M USD +10.6%
Operating Lease, Right-of-Use Asset 120M USD -1.64%
Intangible Assets, Net (Excluding Goodwill) 617M USD 0%
Goodwill 0 USD
Other Assets, Noncurrent 43M USD +16.2%
Assets 2.14B USD -4.34%
Employee-related Liabilities, Current 61M USD -6.15%
Accrued Liabilities, Current 89M USD -7.29%
Liabilities, Current 105M USD -5.41%
Operating Lease, Liability, Noncurrent 105M USD -1.87%
Other Liabilities, Noncurrent 5M USD -37.5%
Liabilities 263M USD +5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD 0%
Retained Earnings (Accumulated Deficit) -4.36B USD -20.7%
Stockholders' Equity Attributable to Parent 1.88B USD -5.54%
Liabilities and Equity 2.14B USD -4.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -150M USD -10.3%
Net Cash Provided by (Used in) Financing Activities 2M USD
Net Cash Provided by (Used in) Investing Activities 101M USD +87%
Common Stock, Shares Authorized 51B shares 0%
Common Stock, Shares, Issued 1.73B shares +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47M USD +42.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227M USD -56.2%
Deferred Tax Assets, Valuation Allowance 1.04B USD +42.8%
Deferred Tax Assets, Gross 1.13B USD +42.1%
Operating Lease, Liability 121M USD -0.82%
Payments to Acquire Property, Plant, and Equipment 8M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -748M USD +5.68%
Lessee, Operating Lease, Liability, to be Paid 173M USD +5.49%
Property, Plant and Equipment, Gross 181M USD +19.1%
Operating Lease, Liability, Current 16M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 592M USD +46.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 45M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +10.5%
Additional Paid in Capital 6.23B USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 97M USD +34.7%
Share-based Payment Arrangement, Expense 144M USD -10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%