Aurora Financial Statements From 2010 to 2025

AUR Stock  USD 6.91  0.06  0.86%   
Aurora Innovation financial statements provide useful quarterly and yearly information to potential Aurora Innovation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurora Innovation financial statements helps investors assess Aurora Innovation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurora Innovation's valuation are summarized below:
Gross Profit
-676 M
Market Capitalization
12.1 B
Enterprise Value Revenue
1.8 K
Revenue
M
Earnings Share
(0.46)
There are over one hundred nineteen available fundamental signals for Aurora Innovation, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Aurora Innovation's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Enterprise Value is likely to drop to about 8.8 B

Aurora Innovation Total Revenue

68 Million

Check Aurora Innovation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora Innovation's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 448.9 K or Interest Income of 448.9 K, as well as many indicators such as Price To Sales Ratio of 22.22, Dividend Yield of 0.0 or PTB Ratio of 5.71. Aurora financial statements analysis is a perfect complement when working with Aurora Innovation Valuation or Volatility modules.
  
Check out the analysis of Aurora Innovation Correlation against competitors.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Innovation guide.

Aurora Innovation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total117.8 M121 M54.8 M
Slightly volatile
Other Current Liabilities60.4 M89 M30.1 M
Slightly volatile
Total Current Liabilities79.7 M105 M39.6 M
Slightly volatile
Other Liabilities12 M12.7 M13.2 M
Slightly volatile
Property Plant And Equipment Net190.3 M224 M89.5 M
Slightly volatile
Accounts PayableM9.1 M4.8 M
Slightly volatile
Cash200.4 M211 M352.3 M
Pretty Stable
Non Current Assets Total938.2 M884 M438.7 M
Slightly volatile
Other Assets28.2 M41.4 M13.9 M
Slightly volatile
Cash And Short Term Investments1.1 B1.2 B788 M
Slightly volatile
Good Will1.3 B1.3 B393.6 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total209.2 M158 M120.6 M
Slightly volatile
Other Current Assets25.6 M31 M14.8 M
Slightly volatile
Total Liabilities267.2 M263 M158.8 M
Slightly volatile
Total Current Assets1.2 B1.3 B804.3 M
Slightly volatile
Intangible Assets472 M709.5 M225.9 M
Slightly volatile
Property Plant Equipment85 M104.7 M49.6 M
Slightly volatile
Current Deferred Revenue47 M78.2 M32.5 M
Slightly volatile
Capital Lease Obligations138.5 M121 M112.9 M
Slightly volatile
Property Plant And Equipment Gross190.6 M301 M133 M
Slightly volatile
Non Current Liabilities Other4.8 MM12.2 M
Slightly volatile
Net Working Capital1.2 B1.1 B634.5 M
Slightly volatile
Short Term Debt19.4 M16 M10.9 M
Slightly volatile
Net Receivables34.6 M38.9 M42.5 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Capital SurpluseB5.3 B4.5 B
Slightly volatile
Deferred Long Term Liabilities3.1 M3.5 M3.8 M
Slightly volatile

Aurora Innovation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income448.9 K472.5 K7.7 M
Slightly volatile
Interest Income448.9 K472.5 K7.7 M
Slightly volatile
Depreciation And Amortization34.8 M55.2 M16.5 M
Slightly volatile
Interest Expense1.2 B1.1 B283.2 M
Slightly volatile
Selling General Administrative98.7 M110 M54.2 M
Slightly volatile
Other Operating Expenses617.2 M960.2 M348.8 M
Slightly volatile
Research Development559.7 M676 M286.2 M
Slightly volatile
Cost Of Revenue864.6 M823.4 M198.1 M
Slightly volatile
Total Operating Expenses527.1 M786 M287.4 M
Slightly volatile
Reconciled Depreciation15.5 M24.1 M7.5 M
Slightly volatile
Non Recurring891.2 MB1.1 B
Slightly volatile

Aurora Innovation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation132.9 M144 M69.4 M
Slightly volatile
Begin Period Cash Flow577 M518 M277.5 M
Slightly volatile
Depreciation15.5 M24.1 M7.5 M
Slightly volatile
Other Non Cash Items21.9 M23 M73.1 M
Slightly volatile
Capital Expenditures22.5 M34 M11.2 M
Slightly volatile
Issuance Of Capital Stock437.9 M497 M533.5 M
Slightly volatile
Total Cash From Financing Activities643.5 M492 M616.6 M
Very volatile
End Period Cash Flow439.3 M227 M372.3 M
Slightly volatile
Change To Netincome1.4 B1.3 B344.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.2223.39383
Slightly volatile
Days Sales Outstanding153172188
Slightly volatile
Stock Based Compensation To Revenue1.72.061.752
Slightly volatile
Capex To Depreciation1.891.6191.9352
Slightly volatile
EV To Sales20.221.26373
Slightly volatile
Payables Turnover83.3679.426.9118
Slightly volatile
Research And Ddevelopement To Revenue6.378.966.6822
Slightly volatile
Capex To Revenue0.260.20.2511
Slightly volatile
Cash Per Share0.660.75590.648
Slightly volatile
Interest Coverage0.210.240.2574
Slightly volatile
Days Payables Outstanding4.524.764.3 K
Slightly volatile
Income Quality0.830.81680.9001
Slightly volatile
Intangibles To Total Assets0.220.28860.1788
Slightly volatile
Net Debt To EBITDA0.110.11451.5807
Slightly volatile
Current Ratio20.7911.942934.1625
Slightly volatile
Receivables Turnover1.531.721.8724
Slightly volatile
Capex Per Share0.0130.0210.0088
Slightly volatile
Revenue Per Share0.04010.05350.0334
Slightly volatile
Interest Debt Per Share0.0710.07480.0981
Slightly volatile
Debt To Assets0.07430.05660.0402
Slightly volatile
Operating Cycle135152166
Slightly volatile
Days Of Payables Outstanding4.524.764.3 K
Slightly volatile
Long Term Debt To Capitalization0.03630.04770.0323
Slightly volatile
Quick Ratio20.8811.942934.1979
Slightly volatile
Net Income Per E B T0.91.411.0428
Slightly volatile
Cash Ratio1.912.009514.2702
Slightly volatile
Days Of Sales Outstanding153172188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.05561.0496
Slightly volatile
Fixed Asset Turnover0.550.340.6753
Slightly volatile
Debt Ratio0.07430.05660.0402
Slightly volatile
Price Sales Ratio22.2223.39383
Slightly volatile
Asset Turnover0.02240.03060.0276
Very volatile

Aurora Innovation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B11.4 B11.4 B
Very volatile
Enterprise Value8.8 B10.1 B10.8 B
Slightly volatile

Aurora Fundamental Market Drivers

Cash And Short Term Investments1.2 B

Aurora Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Aurora Innovation Financial Statements

Aurora Innovation shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurora Innovation investors may analyze each financial statement separately, they are all interrelated. The changes in Aurora Innovation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aurora Innovation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue78.2 M47 M
Cost Of Revenue823.4 M864.6 M
Stock Based Compensation To Revenue 2.06  1.70 
Research And Ddevelopement To Revenue 8.96  6.37 
Capex To Revenue 0.20  0.26 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue 3.47  3.64 

Pair Trading with Aurora Innovation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurora Innovation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurora Innovation will appreciate offsetting losses from the drop in the long position's value.

Moving against Aurora Stock

  0.31SAIHW SAIHEAT Limited Symbol ChangePairCorr
The ability to find closely correlated positions to Aurora Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Innovation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurora Innovation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurora Innovation to buy it.
The correlation of Aurora Innovation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurora Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Innovation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurora Innovation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aurora Stock Analysis

When running Aurora Innovation's price analysis, check to measure Aurora Innovation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.