Aurora Innovation Inc
NASDAQ:AUR
Balance Sheet
Balance Sheet Decomposition
Aurora Innovation Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 1.2B |
Other Current Assets | 17m |
Non-Current Assets | 1B |
Long-Term Investments | 148m |
PP&E | 216m |
Intangibles | 617m |
Other Non-Current Assets | 37m |
Current Liabilities | 111m |
Accrued Liabilities | 111m |
Non-Current Liabilities | 139m |
Other Non-Current Liabilities | 139m |
Balance Sheet
Aurora Innovation Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
247
|
387
|
1 610
|
262
|
501
|
|
Cash Equivalents |
247
|
387
|
1 610
|
262
|
501
|
|
Short-Term Investments |
350
|
0
|
0
|
839
|
699
|
|
Total Receivables |
0
|
0
|
33
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
33
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
8
|
19
|
35
|
17
|
17
|
|
Total Current Assets |
604
|
406
|
1 677
|
1 118
|
1 217
|
|
PP&E Net |
23
|
102
|
245
|
229
|
216
|
|
PP&E Gross |
23
|
102
|
245
|
229
|
216
|
|
Accumulated Depreciation |
2
|
5
|
20
|
39
|
58
|
|
Intangible Assets |
53
|
53
|
617
|
618
|
617
|
|
Goodwill |
30
|
30
|
1 114
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
16
|
0
|
148
|
|
Other Long-Term Assets |
2
|
28
|
21
|
36
|
37
|
|
Other Assets |
30
|
30
|
1 114
|
0
|
0
|
|
Total Assets |
712
N/A
|
619
-13%
|
3 690
+496%
|
2 001
-46%
|
2 235
+12%
|
|
Liabilities | ||||||
Accounts Payable |
3
|
7
|
8
|
0
|
0
|
|
Accrued Liabilities |
8
|
24
|
80
|
83
|
111
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
1
|
3
|
0
|
0
|
|
Total Current Liabilities |
13
|
32
|
91
|
83
|
111
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
3
|
3
|
4
|
0
|
0
|
|
Other Liabilities |
14
|
97
|
254
|
134
|
139
|
|
Total Liabilities |
30
N/A
|
132
+341%
|
348
+164%
|
217
-38%
|
250
+15%
|
|
Equity | ||||||
Common Stock |
764
|
763
|
0
|
0
|
0
|
|
Retained Earnings |
121
|
336
|
1 091
|
2 814
|
3 610
|
|
Additional Paid In Capital |
39
|
59
|
4 433
|
4 600
|
5 594
|
|
Other Equity |
0
|
0
|
0
|
2
|
1
|
|
Total Equity |
682
N/A
|
487
-29%
|
3 342
+587%
|
1 784
-47%
|
1 985
+11%
|
|
Total Liabilities & Equity |
712
N/A
|
619
-13%
|
3 690
+496%
|
2 001
-46%
|
2 235
+12%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
995
|
995
|
1 123
|
1 166
|
1 529
|