Aurora Innovation, Inc. financial data

Symbol
AUR, AUROW on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
1654 Smallman St., Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Reinvent Technology Partners Y (to 11/3/2021)
Latest financial report
Q4 2023 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17K % -19.3%
Debt-to-equity 12.5 % +7.65%
Return On Equity -41.2 % +57.3%
Return On Assets -36.6 % +57.6%
Operating Margin -18.7K % -1501%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.55B shares
Entity Public Float 1.23B USD +93.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.54B shares +31.4%
Weighted Average Number of Shares Outstanding, Diluted 1.54B shares +31.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5M USD -96.6%
Research and Development Expense 705M USD +0.71%
Operating Income (Loss) -820M USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -765M USD +58.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -765M USD +58.5%
Earnings Per Share, Basic -0.54 USD/shares +66.5%
Earnings Per Share, Diluted -0.54 USD/shares +66.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD +159%
Other Assets, Current 26M USD +85.7%
Assets, Current 1.14B USD +16.5%
Property, Plant and Equipment, Net 95M USD +7.96%
Operating Lease, Right-of-Use Asset 118M USD -15.1%
Intangible Assets, Net (Excluding Goodwill) 617M USD -0.16%
Goodwill 0 USD
Other Assets, Noncurrent 36M USD -14.3%
Assets 2.09B USD +11.9%
Accounts Payable, Current 2.89M USD +216%
Employee-related Liabilities, Current 68M USD +4.62%
Accrued Liabilities, Current 17.6M USD +5330%
Liabilities, Current 110M USD +6.8%
Deferred Income Tax Liabilities, Net 3.91M USD
Operating Lease, Liability, Noncurrent 103M USD -15.6%
Other Liabilities, Noncurrent 6M USD -14.3%
Liabilities 231M USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -3.78B USD -25.4%
Stockholders' Equity Attributable to Parent 1.86B USD +14.1%
Liabilities and Equity 2.09B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -150M USD -10.3%
Net Cash Provided by (Used in) Financing Activities 2M USD
Net Cash Provided by (Used in) Investing Activities 101M USD +87%
Common Stock, Shares Authorized 51B shares 0%
Common Stock, Shares, Issued 1.55B shares +31.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47M USD +42.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471M USD +142%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 726M USD +33.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 798M USD +33.7%
Operating Lease, Liability 122M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 8M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -764M USD +58.5%
Lessee, Operating Lease, Liability, to be Paid 164M USD -10.9%
Property, Plant and Equipment, Gross 157M USD +18.9%
Operating Lease, Liability, Current 15M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 404M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 31M USD +47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -9.52%
Additional Paid in Capital 5.63B USD +21.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +30.9%
Share-based Payment Arrangement, Expense 157M USD -5.42%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%