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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 273,000 | 221,000 | 87,000 | 206,000 |
| Marketable Securities | 1,081,000 | 952,000 | 1,055,000 | 1,160,000 | 1,103,000 |
| Other current assets | 35,000 | 47,000 | 41,000 | 37,000 | 31,000 |
| TOTAL | $1,252,000 | $1,272,000 | $1,317,000 | $1,284,000 | $1,340,000 |
| Non-Current Assets | |||||
| PPE Net | 164,000 | 115,000 | 103,000 | 106,000 | 106,000 |
| Investments And Advances | 0 | 52,000 | 183,000 | 357,000 | 0 |
| Intangibles | 617,000 | 617,000 | 617,000 | 617,000 | 617,000 |
| Other Non-Current Assets | 134,000 | 129,000 | 123,000 | 146,000 | 151,000 |
| TOTAL | $915,000 | $913,000 | $1,026,000 | $1,226,000 | $874,000 |
| Total Assets | $2,167,000 | $2,185,000 | $2,343,000 | $2,510,000 | $2,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 98,000 | 122,000 | 100,000 | 72,000 | 66,000 |
| TOTAL | $110,000 | $134,000 | $111,000 | $84,000 | $79,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 104,000 | 87,000 | 92,000 | 135,000 | 144,000 |
| TOTAL | $104,000 | $87,000 | $92,000 | $135,000 | $144,000 |
| Total Liabilities | $214,000 | $221,000 | $203,000 | $219,000 | $223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,004,155 | 1,961,203 | 1,948,813 | 1,935,371 | 1,845,332 |
| Retained earnings | -5,667,000 | -5,397,000 | -5,174,000 | -4,968,000 | -4,767,000 |
| Other shareholders' equity | -1,000 | 0 | 2,000 | 1,000 | 0 |
| TOTAL | $1,953,000 | $1,964,000 | $2,140,000 | $2,291,000 | $1,991,000 |
| Total Liabilities And Equity | $2,167,000 | $2,185,000 | $2,343,000 | $2,510,000 | $2,214,000 |