Aurora Innovation Inc
NASDAQ:AUR
Balance Sheet
Balance Sheet Decomposition
Aurora Innovation Inc
Aurora Innovation Inc
Balance Sheet
Aurora Innovation Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
247
|
387
|
1 610
|
262
|
501
|
211
|
221
|
|
| Cash Equivalents |
247
|
387
|
1 610
|
262
|
501
|
211
|
221
|
|
| Short-Term Investments |
350
|
0
|
0
|
839
|
699
|
1 012
|
1 055
|
|
| Total Receivables |
0
|
0
|
33
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
33
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
19
|
35
|
17
|
17
|
31
|
41
|
|
| Total Current Assets |
604
|
406
|
1 677
|
1 118
|
1 217
|
1 254
|
1 317
|
|
| PP&E Net |
23
|
102
|
245
|
229
|
216
|
224
|
188
|
|
| PP&E Gross |
23
|
102
|
245
|
229
|
216
|
224
|
188
|
|
| Accumulated Depreciation |
2
|
5
|
20
|
39
|
58
|
77
|
84
|
|
| Intangible Assets |
53
|
53
|
617
|
618
|
617
|
617
|
617
|
|
| Goodwill |
30
|
30
|
1 114
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
16
|
0
|
148
|
0
|
183
|
|
| Other Long-Term Assets |
2
|
28
|
21
|
36
|
37
|
43
|
38
|
|
| Other Assets |
30
|
30
|
1 114
|
0
|
0
|
0
|
0
|
|
| Total Assets |
712
N/A
|
619
-13%
|
3 690
+496%
|
2 001
-46%
|
2 235
+12%
|
2 138
-4%
|
2 343
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
7
|
8
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
8
|
24
|
80
|
83
|
111
|
105
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
3
|
0
|
0
|
89
|
0
|
|
| Total Current Liabilities |
13
|
32
|
91
|
83
|
111
|
105
|
111
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
97
|
254
|
134
|
139
|
158
|
92
|
|
| Total Liabilities |
30
N/A
|
132
+341%
|
348
+164%
|
217
-38%
|
250
+15%
|
263
+5%
|
203
-23%
|
|
| Equity | ||||||||
| Common Stock |
764
|
763
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
121
|
336
|
1 091
|
2 814
|
3 610
|
4 358
|
5 174
|
|
| Additional Paid In Capital |
39
|
59
|
4 433
|
4 600
|
5 594
|
6 232
|
7 312
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Total Equity |
682
N/A
|
487
-29%
|
3 342
+587%
|
1 784
-47%
|
1 985
+11%
|
1 875
-6%
|
2 140
+14%
|
|
| Total Liabilities & Equity |
712
N/A
|
619
-13%
|
3 690
+496%
|
2 001
-46%
|
2 235
+12%
|
2 138
-4%
|
2 343
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
995
|
995
|
1 123
|
1 166
|
1 529
|
1 733
|
1 943
|
|