Aurora Innovation, Inc. (AUR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aurora Innovation, Inc. (AUR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	1.27B	1.32B	1.28B	1.34B	1.19B	1.25B	1.27B	1.04B	1.14B	1.22B	1.48B	796M
Cash & Short-Term Investments	1.23B	1.28B	1.25B	1.31B	1.16B	1.22B	1.25B	1.02B	1.12B	1.2B	1.47B	785M
Cash Only	273M	221M	87M	206M	170M	211M	263M	402M	454M	501M	953M	165M
Short-Term Investments	952M	1.05B	1.16B	1.1B	989M	1.01B	985M	618M	662M	699M	518M	620M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	47M	41M	37M	31M	34M	31M	27M	23M	26M	17M	11M	11M
Total Non-Current Assets	913M	1.03B	1.23B	874M	878M	884M	990M	871M	947M	1.02B	872M	883M
Property, Plant & Equipment	195M	188M	212M	215M	219M	224M	226M	213M	213M	216M	216M	227M
Fixed Asset Turnover	0.01x	0.01x	0.00x	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	617M	617M	617M	617M	617M	617M	617M	617M	617M	617M	617M	618M
Long-Term Investments	52M	183M	357M	0	0	0	104M	0	81M	148M	0	0
Other Non-Current Assets	49M	38M	40M	42M	42M	43M	43M	41M	36M	37M	39M	38M
Total Assets	2.19B	2.34B	2.51B	2.21B	2.07B	2.14B	2.27B	1.91B	2.09B	2.23B	2.35B	1.68B
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
Asset Growth %	5.5%	9.59%	10.82%	15.67%	-0.86%	-4.34%	-3.78%	14%	11.89%	11.69%	4.43%	-30.08%
Total Current Liabilities	134M	111M	84M	79M	125M	105M	93M	81M	110M	111M	91M	85M
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	12M	11M	0	13M	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	122M	62M	23M	31M	0	0	0	0	0	0	0	0
Current Ratio	9.49x	11.86x	15.29x	16.96x	9.54x	11.94x	13.71x	12.88x	10.38x	10.96x	16.29x	9.36x
Quick Ratio	9.49x	11.86x	15.29x	16.96x	9.54x	11.94x	13.71x	12.88x	10.38x	10.96x	16.29x	9.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	87M	92M	135M	144M	161M	158M	154M	116M	121M	139M	129M	144M
Long-Term Debt	67M	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	73M	95M	98M	99M	105M	109M	98M	103M	107M	111M	119M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20M	19M	40M	46M	62M	53M	45M	18M	18M	32M	18M	25M
Total Liabilities	221M	203M	219M	223M	286M	263M	247M	197M	231M	250M	220M	229M
Total Debt	79M	84M	107M	111M	115M	121M	124M	113M	118M	122M	125M	134M
Net Debt	-194M	-137M	20M	-95M	-55M	-90M	-139M	-289M	-336M	-379M	-828M	-31M
Debt / Equity	0.04x	0.04x	0.05x	0.06x	0.06x	0.06x	0.06x	0.07x	0.06x	0.06x	0.06x	0.09x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.96B	2.14B	2.29B	1.99B	1.78B	1.88B	2.02B	1.72B	1.86B	1.99B	2.13B	1.45B
Equity Growth %	10.03%	14.13%	13.53%	15.96%	-3.93%	-5.54%	-5.44%	18.41%	14.06%	11.27%	5%	-33.79%
Book Value per Share	1.01	1.11	1.21	1.12	1.02	1.09	1.22	1.10	1.21	1.31	1.49	1.23
Total Shareholders' Equity	1.96B	2.14B	2.29B	1.99B	1.78B	1.88B	2.02B	1.72B	1.86B	1.99B	2.13B	1.45B
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-5.4B	-5.17B	-4.97B	-4.77B	-4.57B	-4.36B	-4.17B	-3.96B	-3.77B	-3.61B	-3.42B	-3.23B
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	2M	1M	0	0	1M	2M	-1M	0	1M	0	-1M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Aurora Innovation, Inc. (AUR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aurora Innovation, Inc. (AUR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	1.27B	1.32B	1.28B	1.34B	1.19B	1.25B	1.27B	1.04B	1.14B	1.22B	1.48B	796M
Cash & Short-Term Investments	1.23B	1.28B	1.25B	1.31B	1.16B	1.22B	1.25B	1.02B	1.12B	1.2B	1.47B	785M
Cash Only	273M	221M	87M	206M	170M	211M	263M	402M	454M	501M	953M	165M
Short-Term Investments	952M	1.05B	1.16B	1.1B	989M	1.01B	985M	618M	662M	699M	518M	620M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	47M	41M	37M	31M	34M	31M	27M	23M	26M	17M	11M	11M
Total Non-Current Assets	913M	1.03B	1.23B	874M	878M	884M	990M	871M	947M	1.02B	872M	883M
Property, Plant & Equipment	195M	188M	212M	215M	219M	224M	226M	213M	213M	216M	216M	227M
Fixed Asset Turnover	0.01x	0.01x	0.00x	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	617M	617M	617M	617M	617M	617M	617M	617M	617M	617M	617M	618M
Long-Term Investments	52M	183M	357M	0	0	0	104M	0	81M	148M	0	0
Other Non-Current Assets	49M	38M	40M	42M	42M	43M	43M	41M	36M	37M	39M	38M
Total Assets	2.19B	2.34B	2.51B	2.21B	2.07B	2.14B	2.27B	1.91B	2.09B	2.23B	2.35B	1.68B
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
Asset Growth %	5.5%	9.59%	10.82%	15.67%	-0.86%	-4.34%	-3.78%	14%	11.89%	11.69%	4.43%	-30.08%
Total Current Liabilities	134M	111M	84M	79M	125M	105M	93M	81M	110M	111M	91M	85M
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	12M	11M	0	13M	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	122M	62M	23M	31M	0	0	0	0	0	0	0	0
Current Ratio	9.49x	11.86x	15.29x	16.96x	9.54x	11.94x	13.71x	12.88x	10.38x	10.96x	16.29x	9.36x
Quick Ratio	9.49x	11.86x	15.29x	16.96x	9.54x	11.94x	13.71x	12.88x	10.38x	10.96x	16.29x	9.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	87M	92M	135M	144M	161M	158M	154M	116M	121M	139M	129M	144M
Long-Term Debt	67M	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	73M	95M	98M	99M	105M	109M	98M	103M	107M	111M	119M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20M	19M	40M	46M	62M	53M	45M	18M	18M	32M	18M	25M
Total Liabilities	221M	203M	219M	223M	286M	263M	247M	197M	231M	250M	220M	229M
Total Debt	79M	84M	107M	111M	115M	121M	124M	113M	118M	122M	125M	134M
Net Debt	-194M	-137M	20M	-95M	-55M	-90M	-139M	-289M	-336M	-379M	-828M	-31M
Debt / Equity	0.04x	0.04x	0.05x	0.06x	0.06x	0.06x	0.06x	0.07x	0.06x	0.06x	0.06x	0.09x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.96B	2.14B	2.29B	1.99B	1.78B	1.88B	2.02B	1.72B	1.86B	1.99B	2.13B	1.45B
Equity Growth %	10.03%	14.13%	13.53%	15.96%	-3.93%	-5.54%	-5.44%	18.41%	14.06%	11.27%	5%	-33.79%
Book Value per Share	1.01	1.11	1.21	1.12	1.02	1.09	1.22	1.10	1.21	1.31	1.49	1.23
Total Shareholders' Equity	1.96B	2.14B	2.29B	1.99B	1.78B	1.88B	2.02B	1.72B	1.86B	1.99B	2.13B	1.45B
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-5.4B	-5.17B	-4.97B	-4.77B	-4.57B	-4.36B	-4.17B	-3.96B	-3.77B	-3.61B	-3.42B	-3.23B
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	2M	1M	0	0	1M	2M	-1M	0	1M	0	-1M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

AUR Balance Sheet

AUR Balance Sheet