Aurora Innovation Inc (AUR)

Name: Aurora Innovation Inc Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$0.0

Net Income

-$208M

Operating Margin

N/A

Free Cash Flow

-$612M

Debt / Assets

8.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Aurora Innovation Inc (AUR).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	0	0	0	0
Cost of Revenue	0	0	11,000,000	13,000,000
Gross Profit	0	0	-11,000,000	-13,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	29,000,000	28,000,000	27,000,000	15,000,000
Operating Expenses	211,000,000	199,000,000	196,000,000	185,000,000
Operating Income	-211,000,000	-199,000,000	-196,000,000	-198,000,000
Interest Expense	0	0	0	0
Income Before Tax	-208,000,000	-193,000,000	-208,000,000	-182,000,000
Income Tax Expense	0	0	0	0
Net Income	-208,000,000	-193,000,000	-208,000,000	-182,000,000
Per Share
EPS	-0.12	-0.12	-0.13	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Aurora Innovation Inc (AUR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	3,000,000	0	0	68,000,000	82,538,000
Cost of Revenue	17,000,000	676,000,000	716,000,000	50,000,000	0
Gross Profit	-14,000,000	-676,000,000	-716,000,000	18,000,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	142,000,000	110,000,000	119,000,000	129,000,000	115,925,000
Operating Expenses	887,000,000	110,000,000	119,000,000	806,000,000	813,201,000
Operating Income	-901,000,000	-786,000,000	-835,000,000	262,000,000	-730,663,000
Interest Expense	0	0	0	1,000,000,000	0
Income Before Tax	-816,000,000	-748,000,000	-796,000,000	-1,723,000,000	-759,954,000
Income Tax Expense	0	0	0	985,000,000	-4,501,000
Net Income	-816,000,000	-748,000,000	-796,000,000	-2,708,000,000	-755,453,000
Per Share
EPS	-0.44	-0.46	-0.60	-2.37	-2.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Aurora Innovation Inc (AUR).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	222,000,000	211,000,000	501,000,000	262,000,000
Short Term Investments	1,055,000,000	1,012,000,000	699,000,000	839,000,000
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	1,317,000,000	1,254,000,000	1,217,000,000	1,118,000,000
Property Plant Equipment	188,000,000	224,000,000	216,000,000	229,000,000
Goodwill and Intangibles	617,000,000	617,000,000	617,000,000	618,000,000
Total Assets	2,343,000,000	2,138,000,000	2,235,000,000	2,001,000,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	11,000,000	16,000,000	30,000,000	13,000,000
Total Current Liabilities	111,000,000	105,000,000	111,000,000	83,000,000
Long Term Debt	146,000,000	105,000,000	214,000,000	123,000,000
Total Liabilities	203,000,000	263,000,000	250,000,000	217,000,000
Shareholders Equity
Retained Earnings	-5,174,000,000	-4,358,000,000	-3,610,000,000	-2,814,000,000
Total Shareholders Equity	2,140,000,000	1,875,000,000	1,985,000,000	1,784,000,000

Balance sheet annual history for Aurora Innovation Inc (AUR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	222,000,000	211,000,000	501,000,000	262,000,000	1,610,135,000
Short Term Investments	1,055,000,000	1,012,000,000	699,000,000	839,000,000	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	1,317,000,000	1,254,000,000	1,217,000,000	1,118,000,000	1,677,444,000
Property Plant Equipment	188,000,000	224,000,000	216,000,000	229,000,000	244,795,000
Goodwill and Intangibles	617,000,000	617,000,000	617,000,000	618,000,000	1,730,966,000
Total Assets	2,343,000,000	2,138,000,000	2,235,000,000	2,001,000,000	3,690,087,000
Liabilities
Account Payables	0	0	0	0	7,901,000
Short Term Debt	11,000,000	16,000,000	30,000,000	13,000,000	12,274,000
Total Current Liabilities	111,000,000	105,000,000	111,000,000	83,000,000	90,721,000
Long Term Debt	146,000,000	105,000,000	214,000,000	123,000,000	134,551,000
Total Liabilities	203,000,000	263,000,000	250,000,000	217,000,000	348,385,000
Shareholders Equity
Retained Earnings	-5,174,000,000	-4,358,000,000	-3,610,000,000	-2,814,000,000	-1,091,216,000
Total Shareholders Equity	2,140,000,000	1,875,000,000	1,985,000,000	1,784,000,000	3,341,702,000

Cash flow quarterly history for Aurora Innovation Inc (AUR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-816,000,000	-748,000,000	-796,000,000	-1,723,000,000
Depreciation & Amortization	30,000,000	21,000,000	21,000,000	22,000,000
Stock Based Compensation	188,000,000	144,000,000	160,000,000	156,000,000
Change in Working Capital	29,000,000	-51,000,000	-2,000,000	12,000,000
Operating Cash Flow	-581,000,000	-611,000,000	-598,000,000	-508,000,000
Investing Activities
Capital Expenditure	-31,000,000	-34,000,000	-15,000,000	-15,000,000
Investments	-31,000,000	-34,000,000	-15,000,000	-15,000,000
Investing Cash Flow	-245,000,000	-172,000,000	8,000,000	-852,000,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	916,000,000	497,000,000	840,000,000	13,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	834,000,000	492,000,000	831,000,000	11,000,000
Summary
Free Cash Flow	-612,000,000	-645,000,000	-613,000,000	-523,000,000
Net Change in Cash	8,000,000	-291,000,000	241,000,000	-1,349,000,000

Cash flow annual history for Aurora Innovation Inc (AUR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-816,000,000	-748,000,000	-796,000,000	-1,723,000,000	-755,453,000
Depreciation & Amortization	30,000,000	21,000,000	21,000,000	22,000,000	15,581,000
Stock Based Compensation	188,000,000	144,000,000	160,000,000	156,000,000	220,058,000
Change in Working Capital	29,000,000	-51,000,000	-2,000,000	12,000,000	-104,073,000
Operating Cash Flow	-581,000,000	-611,000,000	-598,000,000	-508,000,000	-563,288,000
Investing Activities
Capital Expenditure	-31,000,000	-34,000,000	-15,000,000	-15,000,000	-48,054,000
Investments	-31,000,000	-34,000,000	-15,000,000	-15,000,000	-48,054,000
Investing Cash Flow	-245,000,000	-172,000,000	8,000,000	-852,000,000	249,885,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	916,000,000	497,000,000	840,000,000	13,000,000	7,999,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	834,000,000	492,000,000	831,000,000	11,000,000	1,539,822,000
Summary
Free Cash Flow	-612,000,000	-645,000,000	-613,000,000	-523,000,000	-611,342,000
Net Change in Cash	8,000,000	-291,000,000	241,000,000	-1,349,000,000	1,226,419,000