Aurora Innovation, Inc.
Aurora Innovation, Inc.
Aurora Innovation, Inc. (AUR) — SEC Financial Statements & Analysis
Aurora Innovation, Inc. (AUR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 273 | 221 | 87 | 206 | 170 | 211 | 263 | 402 | 454 | 501 | 953 | 165 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 518 | 620 | |||||
Debt Securities Available For Sale Excluding Accru… | 952 | 1,055 | 1,160 | 1,103 | 989 | 1,012 | 985 | 618 | 662 | 699 | - | - | |||||
Other Assets Current | 47 | 41 | 37 | 31 | 34 | 31 | 27 | 23 | 26 | 17 | 11 | 11 | |||||
Assets Current | 1,272 | 1,317 | 1,284 | 1,340 | 1,193 | 1,254 | 1,275 | 1,043 | 1,142 | 1,217 | 1,482 | 796 | |||||
Property Plant And Equipment Net | 115 | 103 | 106 | 106 | 105 | 104 | 102 | 100 | 95 | 94 | 90 | 91 | |||||
Operating Lease Right Of Use Asset | 80 | 85 | 106 | 109 | 114 | 120 | 124 | 113 | 118 | 122 | 126 | 136 | |||||
Intangible Assets Net Excluding Goodwill | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 618 | |||||
Debt Securities Available For Sale Excluding Accru… | 52 | 183 | 357 | - | - | 0 | 104 | 0 | 81 | 148 | - | - | |||||
Other Assets Noncurrent | 49 | 38 | 40 | 42 | 42 | 43 | 43 | 41 | 36 | 37 | 39 | 38 | |||||
Assets | 2,185 | 2,343 | 2,510 | 2,214 | 2,071 | 2,138 | 2,265 | 1,914 | 2,089 | 2,235 | 2,354 | 1,679 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | 12 | 11 | 12 | 13 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 15 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 95 | 96 | 77 | 70 | |||||
Accrued Liabilities Current | 122 | 100 | 72 | 66 | 109 | 89 | 78 | 66 | - | 96 | - | - | |||||
Liabilities Current | 134 | 111 | 84 | 79 | 125 | 105 | 93 | 81 | 110 | 111 | 91 | 85 | |||||
Operating Lease Liability Noncurrent | 67 | 73 | 95 | 98 | 99 | 105 | 109 | 98 | 103 | 107 | 111 | 119 | |||||
Derivative Liabilities Noncurrent | 16 | 15 | 36 | 41 | 57 | 48 | 39 | 11 | 12 | 24 | 11 | 16 | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 8 | 7 | 9 | |||||
Liabilities | 221 | 203 | 219 | 223 | 286 | 263 | 247 | 197 | 231 | 250 | 220 | 229 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 7,361 | 7,312 | 7,258 | 6,758 | 6,351 | 6,232 | 6,181 | 5,675 | 5,633 | 5,594 | 5,552 | 4,679 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 2 | 1 | 0 | 0 | 1 | 2 | -1 | 0 | 1 | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | -5,397 | -5,174 | -4,968 | -4,767 | -4,566 | -4,358 | -4,165 | -3,957 | -3,775 | -3,610 | -3,418 | -3,228 | |||||
Stockholders Equity | 1,964 | 2,140 | 2,291 | 1,991 | 1,785 | 1,875 | 2,018 | 1,717 | 1,858 | 1,985 | 2,134 | 1,450 | |||||
Liabilities And Stockholders Equity | 2,185 | 2,343 | 2,510 | 2,214 | 2,071 | 2,138 | 2,265 | 1,914 | 2,089 | 2,235 | 2,354 | 1,679 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | |||||
Common Stock Shares Issued | 1,956 | 1,943 | 1,930 | 1,837 | 1,762 | 1,733 | 1,713 | 1,563 | 1,545 | 1,529 | 1,514 | 1,184 | |||||
Shares Outstanding | 1,956 | 1,943 | 1,930 | 1,837 | 1,762 | 1,733 | 1,713 | 1,563 | 1,545 | 1,529 | 1,514 | 1,184 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.96% | -12.52% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -21.81% | -33.29% | -17.16% | 3.97% | 4.66% | -11.57% | -27.31% | -20.00% | -10.19% | 2.98% | -4.82% | 40.60% |
| 2024 | -33.80% | -23.27% | 17.17% | 7.50% | 25.00% | 57.75% | 24.93% | 38.40% | 30.90% | -30.32% | -44.26% | -20.12% |
| 2023 | - | - | - | -0.32% | -15.58% | -40.91% | 13.54% | 127.60% | 61.46% | -28.80% | -2.91% | 6.47% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.49 | 11.86 | 15.29 | 16.96 | 9.54 | 11.94 | 13.71 | 12.88 | 10.38 | 10.96 | 16.29 | 9.36 | |||||
| Quick Ratio | 9.49 | 11.86 | 15.29 | 16.96 | 9.54 | 11.94 | 13.71 | 12.88 | 10.38 | 10.96 | 16.29 | 9.36 | |||||
| Working Capital | 1.14B | 1.21B | 1.20B | 1.26B | 1.07B | 1.15B | 1.18B | 962.00M | 1.03B | 1.11B | 1.39B | 711.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.09 | 0.10 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.10 | 0.16 | |||||
| Debt Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.43 | -0.44 | -0.42 | -0.45 | -0.45 | -0.46 | -0.45 | -0.47 | -0.50 | -0.60 | -0.63 | -0.77 | |||||
| Free Cash Flow Per Share TTM | -0.33 | -0.33 | -0.32 | -0.34 | -0.37 | -0.40 | -0.38 | -0.41 | -0.41 | -0.46 | -0.43 | -0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -475.00% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -23,350.00% | -30,033.33% | -43,100.00% | -83,600.00% | - | - | - | - | - | - | -45,126.01% | -18,740.00% | |||||
| Net Profit Margin TTM | -20,775.00% | -27,200.00% | -40,150.00% | -81,000.00% | - | - | - | - | - | - | -42,700.90% | -18,120.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -97.73% | -96.56% | |||||
| Net Income Growth (1Y) | 5.06% | 9.09% | 7.50% | 11.11% | 3.40% | -6.03% | -16.82% | -19.54% | -58.47% | -53.80% | -46.57% | -43.94% | |||||
| EPS Growth (1Y) | -5.94% | -4.02% | -5.81% | -3.27% | -8.87% | -22.93% | -28.11% | -38.95% | -68.39% | -60.21% | -57.02% | -46.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.66 | -8.65 | -12.69 | -11.55 | -14.83 | -13.63 | -13.13 | -5.90 | -5.67 | -7.29 | -3.75 | -3.83 | |||||
| P/B | 4.09 | 3.30 | 4.45 | 4.70 | 6.57 | 5.44 | 4.86 | 2.51 | 2.33 | 2.92 | 1.58 | 2.39 | |||||
| P/S TTM | 2,006.44 | 2,353.92 | 5,096.24 | 9,353.40 | - | - | - | - | - | - | 1,600.19 | 693.25 | |||||
| Market Cap | 8.03B | 7.06B | 10.19B | 9.35B | 11.73B | 10.19B | 9.81B | 4.30B | 4.33B | 5.80B | 3.37B | 3.47B | |||||
| Enterprise Value | 7.74B | 6.83B | 10.09B | 9.13B | 11.54B | 9.97B | 9.53B | 3.89B | 3.86B | 5.28B | 2.39B | 3.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -646.00M | -612.00M | -608.00M | -601.00M | -637.00M | -645.00M | -632.00M | -634.00M | -633.00M | -613.00M | -620.00M | -613.00M | |||||
| Net Debt | -289.00M | -235.00M | -102.00M | -222.00M | -186.00M | -227.00M | -279.00M | -419.00M | -471.00M | -518.00M | -971.00M | -182.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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