Name: AUROW Balance Sheet - Aurora Innovation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AUROW - Aurora Innovation, Inc.

USD | NASDAQ | Technology

AUROW Balance Sheet - Aurora Innovation Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	273.0	221.0	87.0	206.0	170.0	211.0	263.0	402.0	454.0	501.0	953.0	165.0	175.0	262.0	486.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	221.0	211.0	501.0	262.0	1,610.0	387.3	246.5	-
Restricted Cash	1.0	1.0	1.0	0.0	0.3	0.2	-	-
Short Term Investments	-	-	-	839.0	0.0	-	-	-
Cash And Short Term Investments	221.0	211.0	501.0	1,101.0	1,610.0	387.3	246.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	23.8	18.9
Non-Current Assets
Property, Plant & Equipment Gross	187.0	181.0	152.0	130.0	114.0	16.2	-	-
Accumulated Depreciation	84.0	77.0	58.0	39.0
Current Liabilities
Accounts Payable	-	-	-	-	7.9	6.5	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	73.0	105.0	107.0	123.0	135.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	7,312.0	6,232.0	5,594.0	4,600.0	4,433.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.9	19.3	22.9	23.8
Other Current Assets	47.0	41.0	37.0	31.0	34.0	31.0	27.0	23.0	26.0	17.0	11.0	11.0	14.0	17.0	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,272.0	1,317.0	1,284.0	1,340.0	1,193.0	1,254.0	1,275.0	1,043.0	1,142.0	1,217.0	1,482.0	796.0	980.0	1,118.0	1,251.8	1,398.3

Non-Current Assets
Property, Plant & Equipment Gross	204.0	187.0	195.0	191.0	184.0	181.0	174.0	167.0	157.0	152.0	143.0	139.0	132.0	130.0	126.3	121.0	119.2	113.2	-	-	-	-	-	-
Accumulated Depreciation	89.0	84.0	89.0	85.0	79.0	77.0	72.0	67.0	62.0	58.0	53.0	48.0	44.0	39.0	33.4	27.9	23.2
Property,Plant & Equipment Net	115.0	103.0	106.0	106.0	105.0	104.0	102.0	100.0	95.0	94.0	90.0	91.0	88.0	91.0	92.9	93.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113.7	113.7	1,113.8	1,113.8	-
Intangible Assets	617.0	617.0	617.0	617.0	617.0	617.0	617.0	617.0	617.0	617.0	617.0	618.0	618.0	618.0	617.9	618.0	618.1
Operating Lease Right Of Use Assets	80.0	85.0	106.0	109.0	114.0	120.0	124.0	113.0	118.0	122.0	126.0	136.0	139.0	138.0	141.2	141.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	49.0	38.0	40.0	42.0	42.0	43.0	43.0	41.0	36.0	37.0	39.0	38.0	42.0	36.0	20.9	20.3	20.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,185.0	2,343.0	2,510.0	2,214.0	2,071.0	2,138.0	2,265.0	1,914.0	2,089.0	2,235.0	2,354.0	1,679.0	1,867.0	2,001.0	2,254.2	2,401.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9	2.8	4.3	7.9	0.9	0.0	0.0	0.0	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.0	11.0	12.0	13.0	16.0	16.0	15.0	15.0	15.0	15.0	14.0	15.0	15.0	13.0	13.3	11.4
Accrued Expenses	122.0	100.0	72.0	66.0	109.0	89.0	78.0	66.0	68.0	96.0	46.0	38.0	65.0	52.0	37.2	17.6	15.7	16.1
Other Current Liabilities	-	-	-	-	-	-	-	-	95.0	96.0	77.0	70.0	88.0	70.0	-	3.5	2.6
Total Current Liabilities	134.0	111.0	84.0	79.0	125.0	105.0	93.0	81.0	110.0	111.0	91.0	85.0	103.0	83.0	75.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	67.0	73.0	95.0	98.0	99.0	105.0	109.0	98.0	103.0	107.0	111.0	119.0	122.0	123.0	124.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9	3.9	3.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.0	4.0	4.0	5.0	5.0	5.0	6.0	7.0	6.0	8.0	7.0	9.0	7.0	7.0	2.4	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	221.0	203.0	219.0	223.0	286.0	263.0	247.0	197.0	231.0	250.0	220.0	229.0	238.0	217.0	221.8	211.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	7,361.0	7,312.0	7,258.0	6,758.0	6,351.0	6,232.0	6,181.0	5,675.0	5,633.0	5,594.0	5,552.0	4,679.0	4,640.0	4,600.0	4,556.1	4,516.0
Retained Earnings	(5,397.0)	(5,174.0)	(4,968.0)	(4,767.0)	(4,566.0)	(4,358.0)	(4,165.0)	(3,957.0)	(3,775.0)	(3,610.0)	(3,418.0)	(3,228.0)	(3,010.0)	(2,814.0)	(2,520.4)	(2,322.2)	(1,168.0)
Accumulated Other Comprehensive Income	0.0	2.0	1.0	0.0	0.0	1.0	2.0	(1.0)	0.0	1.0	0.0	(1.0)	(1.0)	(2.0)	(3.3)	(3.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,964.0	2,140.0	2,291.0	1,991.0	1,785.0	1,875.0	2,018.0	1,717.0	1,858.0	1,985.0	2,134.0	1,450.0	1,629.0	1,784.0	2,033.0	2,190.0
Total Equity	1,964.0	2,140.0	2,291.0	1,991.0	1,785.0	1,875.0	2,018.0	1,717.0	1,858.0	1,985.0	2,134.0	1,450.0	1,629.0	1,784.0	2,033.0	2,190.0	3,295.0	3,342.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,138.0	1,206.0	1,200.0	1,261.0	1,068.0	1,149.0	1,182.0	962.0	1,032.0	1,106.0	1,391.0	711.0	877.0	1,035.0	1,176.2	1,331.8	1,469.9
Book Value	1,964.0	2,140.0	2,291.0	1,991.0	1,785.0	1,875.0	2,018.0	1,717.0	1,858.0	1,985.0	2,134.0	1,450.0	1,629.0	1,784.0	2,033.0	2,190.0	3,295.0	3,342.0
Tangible Book Value	1,347.0	1,523.0	1,674.0	1,374.0	1,168.0	1,258.0	1,401.0	1,100.0	1,241.0	1,368.0	1,517.0	832.0	1,011.0	1,166.0	1,301.4	1,458.3	1,563.1