Aurora Innovation, Inc. (AUR)

USD 7.16

(-11.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 2 Billion 3.69 Billion 618.88 Million 711.56 Million
Total Current Assets 1.21 Billion 1.11 Billion 1.67 Billion 406.44 Million 604.44 Million
Cash And Short Term Investments 1.2 Billion 1.1 Billion 1.61 Billion 387.34 Million 596.44 Million
Cash and Cash Equivalents 501 Million 262 Million 1.61 Billion 387.34 Million 246.49 Million
Short Term Investments 699 Million 839 Million - - 349.95 Million
Net Receivables - - 43.26 Million - -
Inventory - - -43.26 Million - -
Other Current Assets 17 Million 17 Million 67.3 Million 18.91 Million 7.99 Million
Total Non-Current Assets 1.01 Billion 883 Million 2.01 Billion 212.43 Million 107.12 Million
Net PPE 216 Million 229 Million 244.79 Million 101.76 Million 22.66 Million
Good Will And Intangible Assets 617 Million 618 Million 1.73 Billion 82.74 Million 82.85 Million
Good Will - - 1.11 Billion 30.04 Million 30.04 Million
Intangible Assets 617 Million 618 Million 617.2 Million 52.7 Million 52.8 Million
Long-Term Investments 148 Million 15 Million 16.08 Million 12.3 Million -
Tax Assets - -15 Million 4.96 Million 31.71 Million -
Other Non Current Assets 37 Million 36 Million 15.83 Million -16.08 Million 1.6 Million
Other Assets - - - - -
Total Liabilities 250 Million 217 Million 348.38 Million 895.46 Million 29.97 Million
Total Current Liabilities 111 Million 83 Million 90.72 Million 31.95 Million 13.19 Million
Account Payables - - 7.9 Million 6.5 Million 3.02 Million
Tax Payables - - - - -
Short Term Debt 15 Million 13 Million 12.27 Million 6.68 Million -
Deferred Revenue - - 68.01 Million 17.35 Million -
Other Current Liabilities -15 Million 70 Million 2.53 Million 1.41 Million 10.16 Million
Total Non Current Liabilities 139 Million 134 Million 257.66 Million 863.51 Million 16.78 Million
Long-Term Debt 107 Million 123 Million 134.55 Million 97.15 Million 12.95 Million
Deferred Revenue Non Current - - 65.67 Million 763.28 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 32 Million 11 Million 53.53 Million 25 Thousand 3.82 Million
Other Liabilities - - - - -
Total Equity 1.98 Billion 1.78 Billion 3.34 Billion -276.57 Million 681.59 Million
Stock Holders Equity 1.98 Billion 1.78 Billion 3.34 Billion -276.57 Million 681.59 Million
Common Stock - - 11 Thousand - 12 Thousand
Retained Earnings -3.61 Billion -2.81 Billion -1.09 Billion -335.76 Million -121.31 Million
Accumulated other comprehensive income 1 Million -2 Million -3.69 Billion - 125 Thousand
Common Stock Equity 1.98 Billion 1.78 Billion 3.34 Billion -276.57 Million 681.59 Million
Capital Lease Obligation 122 Million 136 Million 146.82 Million 103.83 Million 17.7 Million
Total Investments 847 Million 839 Million 16.08 Million 12.3 Million 349.95 Million
Total Debt 122 Million 136 Million 146.82 Million 103.83 Million 12.95 Million
Net Debt -379 Million -126 Million -1.46 Billion -283.51 Million -233.53 Million

Balance Sheet Charts