Aurora Innovation, Inc. financial data

Symbol
AUR, AUROW on Nasdaq
Industry
Services-Computer Integrated Systems Design
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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.18K % -2.05%
Debt-to-equity 12.2 % -5.5%
Return On Equity -39.4 % +23.2%
Return On Assets -35.1 % +22.7%
Operating Margin -18.7K % -1501%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.71B shares +13.1%
Entity Public Float 1.23B USD +93.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.66B shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 1.66B shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5M USD -96.6%
Research and Development Expense 675M USD -5.59%
Operating Income (Loss) -785M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -747M USD +16.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -747M USD +16.8%
Earnings Per Share, Basic -0.48 USD/shares +34.2%
Earnings Per Share, Diluted -0.48 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD -72.4%
Other Assets, Current 27M USD +145%
Assets, Current 1.28B USD -14%
Property, Plant and Equipment, Net 102M USD +13.3%
Operating Lease, Right-of-Use Asset 124M USD -1.59%
Intangible Assets, Net (Excluding Goodwill) 617M USD 0%
Goodwill 0 USD
Other Assets, Noncurrent 43M USD +10.3%
Assets 2.27B USD -3.78%
Accounts Payable, Current 2.89M USD +216%
Employee-related Liabilities, Current 48M USD +4.35%
Accrued Liabilities, Current 78M USD
Liabilities, Current 93M USD +2.2%
Deferred Income Tax Liabilities, Net 3.91M USD
Operating Lease, Liability, Noncurrent 109M USD -1.8%
Other Liabilities, Noncurrent 6M USD -14.3%
Liabilities 247M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Retained Earnings (Accumulated Deficit) -4.17B USD -21.9%
Stockholders' Equity Attributable to Parent 2.02B USD -5.44%
Liabilities and Equity 2.27B USD -3.78%

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 1.71B shares +13.1%
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 279M USD -71.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 726M USD +33.9%
Deferred Tax Assets, Gross 798M USD +33.7%
Operating Lease, Liability 122M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 8M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -745M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 164M USD -10.9%
Property, Plant and Equipment, Gross 174M USD +21.7%
Operating Lease, Liability, Current 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 404M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 31M USD +47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -9.52%
Additional Paid in Capital 6.18B USD +11.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +30.9%
Share-based Payment Arrangement, Expense 146M USD -12.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%