NASDAQ : AUR
Aurora Innovation, Inc. — Financial statements
Technology · Information Technology Services · United States
Last price 4.275 USD (Nov 2, 2026, 11:18 AM EST) · Market cap 8.64B
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Financial statements
Aurora Innovation, Inc. (AUR) reported revenue of 7.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.00M | 3.00M | 68.00M | 82.00M | ||
| Cost of Revenue | 772.00M | 762.00M | 676.00M | 716.00M | 677.00M | 697.00M |
| Gross Profit | -765.00M | -759.00M | -676.00M | -716.00M | -609.00M | -615.00M |
| Selling, General & Admin | 182.00M | 142.00M | 110.00M | 119.00M | 129.00M | 116.00M |
| Research & Development | 58.00M | |||||
| Operating Expenses | 240.00M | 142.00M | 110.00M | 119.00M | 129.00M | 116.00M |
| Operating Income | -1.00B | -901.00M | -786.00M | -835.00M | -738.00M | -731.00M |
| Interest & Investment Income | 56.00M | 56.00M | 62.00M | 59.00M | 15.00M | |
| Other Non Operating Income (Expenses) | 16.00M | 29.00M | -24.00M | -20.00M | 114.00M | -20.00M |
| EBT Excluding Unusual Items | -933.00M | -816.00M | -748.00M | -796.00M | -609.00M | -751.00M |
| Impairment of Goodwill | -1.11B | |||||
| Other Unusual Items | -9.00M | |||||
| Pretax Income | -933.00M | -816.00M | -748.00M | -796.00M | -1.72B | -760.00M |
| Income Tax Expense | -5.00M | |||||
| Net Income | -933.00M | -816.00M | -748.00M | -796.00M | -1.72B | -755.00M |
| Net Income to Common | -933.00M | -816.00M | -748.00M | -796.00M | -1.72B | -755.00M |
| Shares Outstanding (Basic) | 1.97B | 1.84B | 1.62B | 1.33B | 1.14B | 621.00M |
| Shares Outstanding (Diluted) | 1.97B | 1.84B | 1.62B | 1.33B | 1.14B | 621.00M |
| EPS (Basic) | -0.47 | -0.44 | -0.46 | -0.60 | -1.51 | -1.22 |
| EPS (Diluted) | -0.47 | -0.44 | -0.46 | -0.60 | -1.51 | -1.22 |
| Free Cash Flow | -800.00M | -612.00M | -645.00M | -613.00M | -523.00M | -612.00M |
| Free Cash Flow Per Share | -0.41 | -0.33 | -0.40 | -0.46 | -0.46 | -0.99 |
| Operating Margin | -14,357.14% | -30,033.33% | -1,085.29% | -891.46% | ||
| Profit Margin | -13,328.57% | -27,200.00% | -2,533.82% | -920.73% | ||
| Free Cash Flow Margin | -11,428.57% | -20,400.00% | -769.12% | -746.34% | ||
| EBITDA | -974.00M | -871.00M | -765.00M | -814.00M | -716.00M | -715.00M |
| D&A For EBITDA | 31.00M | 30.00M | 21.00M | 21.00M | 22.00M | 16.00M |
| EBIT | -1.00B | -901.00M | -786.00M | -835.00M | -738.00M | -731.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.00M | 221.00M | 211.00M | 501.00M | 262.00M | 1.61B |
| Short-Term Investments | 893.00M | 1.05B | 1.01B | 699.00M | 839.00M | |
| Cash & Short-Term Investments | 1.03B | 1.28B | 1.22B | 1.20B | 1.10B | 1.61B |
| Restricted Cash | 4.00M | 1.00M | 1.00M | 1.00M | ||
| Other Current Assets | 27.00M | 40.00M | 30.00M | 16.00M | 17.00M | 67.00M |
| Total Current Assets | 1.06B | 1.32B | 1.25B | 1.22B | 1.12B | 1.68B |
| Property, Plant & Equipment | 270.00M | 188.00M | 224.00M | 216.00M | 229.00M | 245.00M |
| Long-Term Investments | 183.00M | 148.00M | ||||
| Goodwill | 1.11B | |||||
| Other Intangible Assets | 617.00M | 617.00M | 617.00M | 617.00M | 618.00M | 617.00M |
| Other Long-Term Assets | 55.00M | 38.00M | 43.00M | 37.00M | 36.00M | 37.00M |
| Total Assets | 2.01B | 2.34B | 2.14B | 2.23B | 2.00B | 3.69B |
| Accrued Expenses | 100.00M | 100.00M | 89.00M | 96.00M | 70.00M | 79.00M |
| Current Portion of Leases | 10.00M | 11.00M | 16.00M | 15.00M | 13.00M | 12.00M |
| Total Current Liabilities | 110.00M | 111.00M | 105.00M | 111.00M | 83.00M | 91.00M |
| Long-Term Leases | 70.00M | 73.00M | 105.00M | 107.00M | 123.00M | 135.00M |
| Other Long-Term Liabilities | 31.00M | 19.00M | 53.00M | 32.00M | 11.00M | 122.00M |
| Total Liabilities | 211.00M | 203.00M | 263.00M | 250.00M | 217.00M | 348.00M |
| Additional Paid-In Capital | 7.70B | 7.31B | 6.23B | 5.59B | 4.60B | 4.43B |
| Retained Earnings | -5.90B | -5.17B | -4.36B | -3.61B | -2.81B | -1.09B |
| Comprehensive Income & Other | -1.00M | 2.00M | 1.00M | 1.00M | -2.00M | |
| Total Common Equity | 1.80B | 2.14B | 1.88B | 1.99B | 1.78B | 3.34B |
| Shareholders' Equity | 1.80B | 2.14B | 1.88B | 1.99B | 1.78B | 3.34B |
| Total Liabilities & Equity | 2.01B | 2.34B | 2.14B | 2.23B | 2.00B | 3.69B |
| Total Debt | 80.00M | 84.00M | 121.00M | 122.00M | 136.00M | 147.00M |
| Net Cash (Debt) | 954.00M | 1.19B | 1.10B | 1.08B | 965.00M | 1.46B |
| Net Cash Per Share | 0.49 | 0.65 | 0.68 | 0.81 | 0.84 | 2.36 |
| Filing Date Shares Outstanding | 2.02B | 1.95B | 1.74B | 1.54B | 1.17B | 1.12B |
| Total Common Shares Outstanding | 2.02B | 1.94B | 1.73B | 1.53B | 1.17B | 1.12B |
| Working Capital | 955.00M | 1.21B | 1.15B | 1.11B | 1.03B | 1.59B |
| Book Value Per Share | 0.89 | 1.10 | 1.08 | 1.30 | 1.53 | 2.98 |
| Tangible Book Value | 1.18B | 1.52B | 1.26B | 1.37B | 1.17B | 1.61B |
| Tangible Book Value Per Share | 0.59 | 0.78 | 0.73 | 0.89 | 1.00 | 1.43 |
| Land | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Buildings | 89.00M | 79.00M | 97.00M | 82.00M | 70.00M | 62.00M |
| Machinery | 164.00M | 77.00M | 54.00M | 41.00M | 31.00M | 23.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -933.00M | -816.00M | -748.00M | -796.00M | -1.72B | -755.00M |
| Depreciation & Amortization | 31.00M | 30.00M | 21.00M | 21.00M | 22.00M | 16.00M |
| Asset Writedown & Restructuring Costs | 1.11B | |||||
| Loss (Gain) From Sale of Investments | -2.00M | -11.00M | -28.00M | -28.00M | ||
| Stock-Based Compensation | 208.00M | 188.00M | 144.00M | 160.00M | 156.00M | 220.00M |
| Other Operating Activities | 5.00M | -1.00M | 51.00M | 47.00M | -89.00M | 60.00M |
| Change in Other Net Operating Assets | -9.00M | 29.00M | -51.00M | -2.00M | 12.00M | -105.00M |
| Operating Cash Flow | -700.00M | -581.00M | -611.00M | -598.00M | -508.00M | -564.00M |
| Capital Expenditures | -100.00M | -31.00M | -34.00M | -15.00M | -15.00M | -48.00M |
| Cash Acquisitions | 294.00M | |||||
| Investment in Securities | 623.00M | -214.00M | -138.00M | 23.00M | -837.00M | |
| Other Investing Activities | 1.00M | 4.00M | ||||
| Investing Cash Flow | 524.00M | -245.00M | -172.00M | 8.00M | -852.00M | 250.00M |
| Issuance of Common Stock | 313.00M | 916.00M | 497.00M | 840.00M | 13.00M | 8.00M |
| Repurchase of Common Stock | -80.00M | -79.00M | -2.00M | -7.00M | ||
| Other Financing Activities | -1.00M | -3.00M | -3.00M | -2.00M | -2.00M | 1.13B |
| Financing Cash Flow | 232.00M | 834.00M | 492.00M | 831.00M | 11.00M | 1.54B |
| Net Cash Flow | 56.00M | 8.00M | -291.00M | 241.00M | -1.35B | 1.23B |
| Free Cash Flow | -800.00M | -612.00M | -645.00M | -613.00M | -523.00M | -612.00M |
| Free Cash Flow Margin | -11,428.57% | -20,400.00% | -769.12% | -746.34% | ||
| Free Cash Flow Per Share | -0.41 | -0.33 | -0.40 | -0.46 | -0.46 | -0.99 |
| Levered Free Cash Flow | -455.12M | -375.12M | -381.25M | -329.88M | -257.25M | -263.05M |
| Unlevered Free Cash Flow | -455.12M | -375.12M | -381.25M | -329.88M | -257.25M | -263.05M |
| Change in Working Capital | -9.00M | 29.00M | -51.00M | -2.00M | 12.00M | -105.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.59B | 7.43B | 10.83B | 6.64B | 1.41B | 12.66B |
| Enterprise Value | 7.63B | 6.29B | 9.70B | 5.30B | 309.58M | 14.34B |
| Last Close Price | 4.36 | 3.84 | 6.30 | 4.37 | 1.21 | 11.26 |
| PS Ratio | 1,261.34 | 2,477.28 | 20.72 | 154.34 | ||
| PB Ratio | 4.89 | 3.47 | 5.77 | 3.35 | 0.79 | 3.79 |
| P/TBV Ratio | 7.49 | 4.88 | 8.61 | 4.86 | 1.21 | 7.86 |
| EV/Sales Ratio | 1,125.05 | 2,097.28 | 4.55 | 174.85 | ||
| Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | 0.06 | 0.08 | 0.04 |
| Net Debt / Equity Ratio | -0.53 | -0.56 | -0.59 | -0.54 | -0.54 | -0.44 |
| Net Debt / EBITDA Ratio | 0.98 | 1.37 | 1.44 | 1.32 | 1.35 | 2.05 |
| Net Debt / FCF Ratio | 1.19 | 1.95 | 1.71 | 1.76 | 1.84 | 2.39 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.04 | ||
| Quick Ratio | 9.40 | 11.49 | 11.65 | 10.81 | 13.27 | 17.69 |
| Current Ratio | 9.68 | 11.87 | 11.94 | 10.96 | 13.47 | 18.43 |
| Return on Equity (ROE) | -45.66% | -40.65% | -38.76% | -42.24% | -67.23% | -39.44% |
| Return on Assets (ROA) | -27.81% | -25.13% | -22.47% | -24.64% | -16.21% | -21.21% |
| Return on Capital Employed (ROCE) | -53.00% | -40.40% | -38.70% | -39.30% | -38.50% | -20.30% |
| Earnings Yield | -11.17% | -10.98% | -6.91% | -11.98% | -122.31% | -5.97% |
| FCF Yield | -9.06% | -8.24% | -5.96% | -9.23% | -37.12% | -4.84% |
| Buyback Yield / Dilution | -10.02% | -13.66% | -21.93% | -16.10% | -84.06% | -129.15% |