Aurora Innovation, Inc. (AUR) 10-Year Financial Performance & Capital Metrics

AUR • • Industrial / General

TechnologyIT ServicesIoT & Emerging Technology SolutionsAutonomous Systems

AboutAurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate passenger vehicles, light commercial vehicles, and trucks. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.Show more

Revenue $0
EBITDA -$765M +6.0%
Net Income -$748M +6.0%
EPS (Diluted) -0.46 +23.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -38.76% +8.2%
ROIC -34.77% +9.4%
Debt/Equity 0.06 +5.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 21.9% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-7.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM6.12%

ROCE

10Y Avg-38.56%

5Y Avg-43.02%

3Y Avg-48.76%

Latest-37.82%

Peer Comparison

Autonomous Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AURAurora Innovation, Inc.	7.3B	4.57	-9.93		-401.5%	-35.05%		0.06

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	19.6M	0	82M	68M	0	0
Revenue Growth %	-	-1%	-	-0.17%	-1%	-
Cost of Goods Sold+	160K	179M	697M	677M	716M	676M
COGS % of Revenue	0.01%	-	8.5%	9.96%	-	-
Gross Profit+	19.44M	-179M	-615M	-609M	-716M	-676M
Gross Margin %	0.99%	-	-7.5%	-8.96%	-	-
Gross Profit Growth %	-	-10.21%	-2.44%	0.01%	-0.18%	0.06%
Operating Expenses+	132.96M	39M	116M	1.24B	119M	110M
OpEx % of Revenue	6.78%	-	1.41%	18.28%	-	-
Selling, General & Admin	25.59M	39M	116M	129M	119M	110M
SG&A % of Revenue	1.31%	-	1.41%	1.9%	-	-
Research & Development	107.37M	179M	697M	677M	716M	676M
R&D % of Revenue	5.48%	-	8.5%	9.96%	-	-
Other Operating Expenses	0	-179M	-697M	437M	-716M	-676M
Operating Income+	-113.52M	-218M	-731M	-1.85B	-835M	-786M
Operating Margin %	-5.79%	-	-8.91%	-27.24%	-	-
Operating Income Growth %	-	-0.92%	-2.35%	-1.53%	0.55%	0.06%
EBITDA+	-111.68M	-215M	-715M	-1.83B	-814M	-765M
EBITDA Margin %	-5.7%	-	-8.72%	-26.91%	-	-
EBITDA Growth %	-	-0.93%	-2.33%	-1.56%	0.56%	0.06%
D&A (Non-Cash Add-back)	1.84M	3M	16M	22M	21M	21M
EBIT	-113.52M	-218M	-731M	-738M	-835M	-786M
Net Interest Income+	11.7M	3.72M	525K	15M	59M	62M
Interest Income	11.7M	3.72M	525K	15M	59M	62M
Interest Expense	0	0	0	0	0	0
Other Income/Expense	11.67M	4M	-29M	129M	39M	38M
Pretax Income+	-101.85M	-214M	-760M	-1.72B	-796M	-748M
Pretax Margin %	-5.2%	-	-9.27%	-25.34%	-	-
Income Tax+	-7.77M	0	-5M	0	0	0
Effective Tax Rate %	0.92%	1%	0.99%	1%	1%	1%
Net Income+	-94.08M	-214M	-755M	-1.72B	-796M	-748M
Net Margin %	-4.8%	-	-9.21%	-25.34%	-	-
Net Income Growth %	-	-1.27%	-2.53%	-1.28%	0.54%	0.06%
Net Income (Continuing)	-94.08M	-214M	-755M	-1.72B	-796M	-748M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.77	-0.19	-0.67	-2.37	-0.60	-0.46
EPS Growth %	-	0.75%	-2.53%	-2.54%	0.75%	0.23%
EPS (Basic)	-0.77	-0.19	-0.67	-2.37	-0.60	-0.46
Diluted Shares Outstanding	122.4M	1.12B	1.12B	1.14B	1.33B	1.62B
Basic Shares Outstanding	122.4M	1.12B	1.12B	1.14B	1.33B	1.62B
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	604.44M	406.45M	1.68B	1.12B	1.22B	1.25B
Cash & Short-Term Investments	596.45M	387.35M	1.61B	1.1B	1.2B	1.22B
Cash Only	246.49M	387.35M	1.61B	262M	501M	211M
Short-Term Investments	349.96M	0	0	839M	699M	1.01B
Accounts Receivable	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	182K	182K	67M	17M	17M	31M
Total Non-Current Assets+	107.12M	212.44M	2.01B	883M	1.02B	884M
Property, Plant & Equipment	22.67M	101.76M	245M	229M	216M	224M
Fixed Asset Turnover	0.86x	-	0.33x	0.30x	-	-
Goodwill	30.05M	30.05M	1.11B	0	0	0
Intangible Assets	52.8M	52.7M	617M	618M	617M	617M
Long-Term Investments	0	0	0	0	148M	0
Other Non-Current Assets	1.6M	27.93M	37M	36M	37M	43M
Total Assets+	711.56M	618.88M	3.69B	2B	2.23B	2.14B
Asset Turnover	0.03x	-	0.02x	0.03x	-	-
Asset Growth %	-	-0.13%	4.96%	-0.46%	0.12%	-0.04%
Total Current Liabilities+	13.19M	31.95M	91M	83M	111M	105M
Accounts Payable	3.03M	6.5M	0	0	0	0
Days Payables Outstanding	6.9K	13.26	-	-	-	-
Short-Term Debt	0	0	0	0	0	16M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	1.74M	1.42M	0	0	0	28M
Current Ratio	45.82x	12.72x	18.43x	13.47x	10.96x	11.94x
Quick Ratio	45.82x	12.72x	18.43x	13.47x	10.96x	11.94x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	16.78M	100.23M	257M	134M	139M	158M
Long-Term Debt	0	0	0	0	0	0
Capital Lease Obligations	12.95M	97.15M	135M	123M	107M	105M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	3.83M	3.08M	122M	11M	32M	53M
Total Liabilities	29.97M	132.18M	348M	217M	250M	263M
Total Debt+	17.7M	103.83M	147M	136M	122M	121M
Net Debt	-228.79M	-283.51M	-1.46B	-126M	-379M	-90M
Debt / Equity	0.03x	0.21x	0.04x	0.08x	0.06x	0.06x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-
Total Equity+	681.59M	486.7M	3.34B	1.78B	1.99B	1.88B
Equity Growth %	-	-0.29%	5.87%	-0.47%	0.11%	-0.06%
Book Value per Share	5.57	0.43	2.98	1.56	1.50	1.16
Total Shareholders' Equity	681.59M	486.7M	3.34B	1.78B	1.99B	1.88B
Common Stock	12K	0	0	0	0	0
Retained Earnings	-121.31M	-335.76M	-1.09B	-2.81B	-3.61B	-4.36B
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	125K	0	0	-2M	1M	1M
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-94.73M	-191.88M	-563.29M	-508M	-598M	-611M
Operating CF Margin %	-4.83%	-	-6.87%	-7.47%	-	-
Operating CF Growth %	-	-1.03%	-1.94%	0.1%	-0.18%	-0.02%
Net Income	-94.08M	-214.45M	-755.45M	-1.72B	-796M	-748M
Depreciation & Amortization	1.84M	3.12M	15.58M	22M	21M	21M
Stock-Based Compensation	28.13M	16.88M	220M	156M	160M	144M
Deferred Taxes	-7.78M	-143K	-4.5M	0	0	0
Other Non-Cash Items	159K	14.11M	65.1M	1.02B	19M	23M
Working Capital Changes	-23M	-11.39M	-104.07M	12M	-2M	-51M
Change in Receivables	3.32M	0	-32.54M	0	0	0
Change in Inventory	-8.86M	0	32.54M	0	0	0
Change in Payables	-852K	2.19M	444K	0	0	0
Cash from Investing+	-372.53M	343.29M	249.88M	-852M	8M	-172M
Capital Expenditures	-3.83M	-6.69M	-48.05M	-15M	-15M	-34M
CapEx % of Revenue	0.2%	-	0.59%	0.22%	-	-
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	2K	350M	3.5M	-837M	0	0
Cash from Financing+	634.7M	1.45M	1.54B	11M	831M	492M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	418K	-684K	1.13B	-2M	-9M	-5M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-98.55M	-198.57M	-611.34M	-523M	-613M	-645M
FCF Margin %	-5.03%	-	-7.46%	-7.69%	-	-
FCF Growth %	-	-1.01%	-2.08%	0.14%	-0.17%	-0.05%
FCF per Share	-0.81	-0.18	-0.54	-0.46	-0.46	-0.40
FCF Conversion (FCF/Net Income)	1.01x	0.90x	0.75x	0.29x	0.75x	0.82x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-13.8%	-36.63%	-39.44%	-67.23%	-42.24%	-38.76%
Return on Invested Capital (ROIC)	-18.8%	-49.85%	-52.66%	-78.54%	-38.37%	-34.77%
Gross Margin	99.18%	-	-750%	-895.59%	-	-
Net Margin	-479.96%	-	-920.73%	-2533.82%	-	-
Debt / Equity	0.03x	0.21x	0.04x	0.08x	0.06x	0.06x
FCF Conversion	1.01x	0.90x	0.75x	0.29x	0.75x	0.82x
Revenue Growth	-	-100%	-	-17.07%	-100%	-

Frequently Asked Questions

Growth & Financials

Aurora Innovation, Inc. (AUR) reported $2.0M in revenue for fiscal year 2024. This represents a 90% decrease from $19.6M in 2019.

Aurora Innovation, Inc. (AUR) grew revenue by 0.0% over the past year. Growth has been modest.

Aurora Innovation, Inc. (AUR) reported a net loss of $803.0M for fiscal year 2024.

Dividend & Returns

Aurora Innovation, Inc. (AUR) has a return on equity (ROE) of -38.8%. Negative ROE indicates the company is unprofitable.

Aurora Innovation, Inc. (AUR) had negative free cash flow of $608.0M in fiscal year 2024, likely due to heavy capital investments.

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