AUR - NASDAQ

Aurora Innovation, Inc.

AUR·NASDAQ

$6.95

-7.0%

TechnologyInformation Technology Services

Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate passenger vehicles, light commercial vehicles, and trucks. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$13.62B

EPS-0.4400

P/E Ratio-15.80

Earnings Date07/29/2026

2.34B

Assets

10%

3Y+17.0%

5Y+279.0%

10Y+229.0%

203.00M

Total Liabilities

-23%

3Y-6.0%

5Y+54.0%

10Y+577.0%

2.14B

Total Equity

14%

3Y+20.0%

5Y+340.0%

10Y+214.0%

Aurora Innovation, Inc. Funding & Solvency Profile

AUR · NASDAQ

Current Assets

Cash & Cash Equivalents222.00M

Net Receivables0.00

Inventory0.00

Other Current Assets41.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment188.00M

Goodwill & Intangible Assets617.00M

Long-Term Investments183.00M

Other Non-Current Assets38.00M

Total Non-Current Assets409 M

Total Assets

2.34B

Financial Health Analysis

Current Ratio

11.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.09x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Aurora Innovation, Inc. Balance Sheet

AUR • NASDAQ

Aurora Innovation, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	222M	211M	501M	262M	1.6B	387.3M	246.5M
Short-Term Investments	1.1B	1B	699M	839M	0.0	0.0	350M
Cash & Short-Term Investments	1.3B	1.2B	1.2B	1.1B	1.6B	387.3M	596.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	18.9M	7.8M
Other Current Assets	41M	31M	17M	17M	67M	182K	182K
Total Current Assets	1.3B	1.3B	1.2B	1.1B	1.7B	406.4M	604.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	188M	224M	216M	229M	245M	101.8M	22.7M
Goodwill	0.0	0.0	0.0	0.0	1.1B	30M	30M
Intangible Assets	617M	617M	617M	618M	617M	52.7M	52.8M
Goodwill & Intangible Assets	617M	617M	617M	618M	1.7B	82.7M	82.9M
Long-Term Investments	183M	0.0	148M	0.0	0.0	0.0	0.0
Other Non-Current Assets	38M	43M	37M	36M	37M	27.9M	1.6M
Total Non-Current Assets	1B	884M	1B	883M	2B	212.4M	107.1M
Total Assets	2.3B	2.1B	2.2B	2B	3.7B	618.9M	711.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	6.5M	3M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	6.5M	3M
Accrued Expenses	38M	61M	96M	70M	79M	17.4M	3.7M
Short Term Debt	11M	16M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	15M	13M	12M	6.7M	4.8M
Other Current Liabilities	62M	28M	0.0	0.0	0.0	1.4M	1.7M
Total Current Liabilities	111M	105M	111M	83M	91M	32M	13.2M
NON-CURRENT LIABILITIES
Long Term Debt	73M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-54M	53M	32M	11M	122M	3.1M	3.8M
Total Non-Current Liabilities	92M	158M	139M	134M	257M	100.2M	16.8M
Capital Lease Obligations	73M	105M	122M	136M	147M	103.8M	17.7M
Total Liabilities	203M	263M	250M	217M	348M	132.2M	30M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	763.3M	763.8M
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	12K
Additional Paid-In Capital	7.3B	6.2B	5.6B	4.6B	4.4B	59.2M	39M
Retained Earnings	-5.2B	-4.4B	-3.6B	-2.8B	-1.1B	-335.8M	-121.3M
Accumulated Other Comprehensive Income/Loss	2M	1M	1M	-2M	0.0	0.0	125K
Total Stockholders' Equity	2.1B	1.9B	2B	1.8B	3.3B	486.7M	681.6M
Total Equity	2.1B	1.9B	2B	1.8B	3.3B	486.7M	681.6M
SUMMARY
Total Liabilities & Equity	2.3B	2.1B	2.2B	2B	3.7B	618.9M	711.6M
Total Investments	1.2B	1B	847M	839M	0.0	0.0	350M
Total Debt	157M	121M	122M	136M	147M	103.8M	17.7M
Net Debt	-65M	-90M	-379M	-126M	-1.5B	-283.5M	-228.8M
Shares Outstanding	1,936,335,503	1,936,335,503	1,936,335,503	1,936,335,503	1,936,335,503	1,936,335,503	1,936,335,503

SEC Filings

AUR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 94 filings

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