Aurora Innovation Inc Cl A (AUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,000 | 501,000 | 262,000 | 1,610,000 | 387,528 |
| Marketable Securities | 1,012,000 | 699,000 | 839,000 | N/A | N/A |
| Other current assets | 31,000 | 17,000 | 17,000 | 67,000 | 0 |
| TOTAL | $1,254,000 | $1,217,000 | $1,118,000 | $1,677,000 | $406,446 |
| Non-Current Assets | |||||
| PPE Net | 104,000 | 94,000 | 91,000 | 94,000 | 10,897 |
| Investments And Advances | 0 | 148,000 | 0 | 0 | 0 |
| Intangibles | 617,000 | 617,000 | 618,000 | 1,731,000 | 82,747 |
| Other Non-Current Assets | 163,000 | 159,000 | 174,000 | 188,000 | 118,795 |
| TOTAL | $884,000 | $1,018,000 | $883,000 | $2,013,000 | $212,439 |
| Total Assets | $2,138,000 | $2,235,000 | $2,001,000 | $3,690,000 | $618,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 6,502 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 18,768 |
| Other current liabilities | 89,000 | 96,000 | 70,000 | 79,000 | N/A |
| TOTAL | $105,000 | $111,000 | $83,000 | $91,000 | $31,951 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158,000 | 139,000 | 134,000 | 257,000 | 860,461 |
| TOTAL | $158,000 | $139,000 | $134,000 | $257,000 | $863,513 |
| Total Liabilities | $263,000 | $250,000 | $217,000 | $348,000 | $895,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,740,427 | 1,535,269 | 1,172,434 | 1,124,000 | N/A |
| Retained earnings | -4,358,000 | -3,610,000 | -2,814,000 | -1,091,000 | -335,763 |
| Other shareholders' equity | 1,000 | 1,000 | -2,000 | 0 | 0 |
| TOTAL | $1,875,000 | $1,985,000 | $1,784,000 | $3,342,000 | $-276,579 |
| Total Liabilities And Equity | $2,138,000 | $2,235,000 | $2,001,000 | $3,690,000 | $618,885 |