Technology - Information Technology Services - NASDAQ - US
$ 0.68
-4.23 %
$ 8.41 B
Market Cap
-0.3
P/E
BALANCE SHEET
2.24 B
ASSETS
250 M
LIABILITIES
1.98 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Aurora Innovation, Inc.
| Current Assets | 1.22 B |
| Cash & Short-Term Investments | 1.2 B |
| Receivables | 0 |
| Other Current Assets | 17 M |
| Non-Current Assets | 1.02 B |
| Long-Term Investments | 148 M |
| PP&E | 216 M |
| Other Non-Current Assets | 654 M |
| Current Liabilities | 111 M |
| Accounts Payable | 0 |
| Short-Term Debt | 30 M |
| Other Current Liabilities | 81 M |
| Non-Current Liabilities | 139 M |
| Long-Term Debt | 214 M |
| Other Non-Current Liabilities | -75 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 501.0 | 262.0 | 1 610.1 | 387.3 | 246.5 |
| Short Term Investments | 699.0 | 839.0 | 0 | 0 | 350.0 |
| Receivables | 0 | 0 | 43.3 | 0 | 0 |
| Inventory | 0 | 0 | (43.3) | 0 | 0 |
| Other Current Assets | 17.0 | 17.0 | 47.5 | 19.1 | 8.0 |
| Total Current Assets | 1 217.0 | 1 118.0 | 1 677.4 | 406.4 | 604.4 |
| PP&E | 216.0 | 229.0 | 244.8 | 101.8 | 22.7 |
| Intangible Assets | 617.0 | 618.0 | 617.2 | 52.7 | 52.8 |
| Goodwill | 0 | 0 | 1 113.8 | 30.0 | 30.0 |
| Long Term Investments | 148.0 | 15.0 | 16.1 | 12.3 | 0 |
| Other Long Term Assets | 37.0 | 36.0 | 15.8 | (16.1) | 1.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 235.0 | 2 001.0 | 3 690.1 | 618.9 | 711.6 |
| LIABILITIES | |||||
| Accounts Payable | 0 | 0 | 7.9 | 6.5 | 3.0 |
| Short Term Debt | 30.0 | 26.0 | 24.3 | 6.7 | 0 |
| Other Current Liabilities | 81.0 | 57.0 | 58.5 | 18.8 | 10.2 |
| Total Current Liabilities | 111.0 | 83.0 | 90.7 | 32.0 | 13.2 |
| Long Term Debt | 214.0 | 246.0 | 135.0 | 97.2 | 13.0 |
| Deferred Tax Income | 0 | 0 | 3.9 | 3.1 | 0 |
| Other Liabilities | (75.0) | (112.0) | 118.8 | (760.2) | 3.8 |
| Total Liabilities | 250.0 | 217.0 | 348.4 | 895.5 | 30.0 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 11 K | 0 | 12 K |
| Retained Earnings | (3 610.0) | (2 814.0) | (1 091.2) | (335.8) | (121.3) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | (2.0) | (3 690.1) | 0 | 0.1 |
| Total Equity | 1 985.0 | 1 784.0 | 3 341.7 | (276.6) | 681.6 |
| Total Liabilities and Equity | 2 235.0 | 2 001.0 | 3 690.1 | 618.9 | 711.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1 327.0 | 1 143.0 | 1 122.8 | 1 124.0 | 1 124.0 |