Aurora Innovation Inc Cl A (AUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,000 | 953,000 | 165,000 | 175,000 | 262,000 |
| Marketable Securities | 699,000 | 518,000 | 620,000 | 791,000 | 839,000 |
| Other current assets | 17,000 | 11,000 | 11,000 | 14,000 | 17,000 |
| TOTAL | $1,217,000 | $1,482,000 | $796,000 | $980,000 | $1,118,000 |
| Non-Current Assets | |||||
| PPE Net | 94,000 | 90,000 | 91,000 | 88,000 | 91,000 |
| Investments And Advances | 148,000 | 0 | 0 | 0 | 0 |
| Intangibles | 617,000 | 617,000 | 618,000 | 618,000 | 618,000 |
| Other Non-Current Assets | 159,000 | 165,000 | 174,000 | 181,000 | 174,000 |
| TOTAL | $1,018,000 | $872,000 | $883,000 | $887,000 | $883,000 |
| Total Assets | $2,235,000 | $2,354,000 | $1,679,000 | $1,867,000 | $2,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 96,000 | 77,000 | 70,000 | 88,000 | 70,000 |
| TOTAL | $111,000 | $91,000 | $85,000 | $103,000 | $83,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 139,000 | 129,000 | 144,000 | 135,000 | 134,000 |
| TOTAL | $139,000 | $129,000 | $144,000 | $135,000 | $134,000 |
| Total Liabilities | $250,000 | $220,000 | $229,000 | $238,000 | $217,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,535,269 | 1,519,789 | 1,485,071 | 1,180,413 | 1,172,434 |
| Retained earnings | -3,610,000 | -3,418,000 | -3,228,000 | -3,010,000 | -2,814,000 |
| Other shareholders' equity | 1,000 | 0 | -1,000 | -1,000 | -2,000 |
| TOTAL | $1,985,000 | $2,134,000 | $1,450,000 | $1,629,000 | $1,784,000 |
| Total Liabilities And Equity | $2,235,000 | $2,354,000 | $1,679,000 | $1,867,000 | $2,001,000 |