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Aurora Innovation, Inc. (AUR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.6800-0.0600 (-2.19%)
At close: 04:00PM EDT
2.7000 +0.02 (+0.75%)
Pre-Market: 08:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
501,000
262,000
1,610,000
387,346
Other Short Term Investments
699,000
839,000
0
-
Total Cash
1,200,000
1,101,000
1,610,000
387,346
Other Current Assets
17,000
17,000
67,000
-
Total Current Assets
1,217,000
1,118,000
1,677,000
406,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,000
268,000
265,000
107,051
Accumulated Depreciation
-58,000
-39,000
-20,000
-5,290
Net property, plant and equipment
216,000
229,000
245,000
101,761
Equity and other investments
148,000
0
16,088
0
Goodwill
-
0
1,114,000
30,047
Intangible Assets
617,000
618,000
617,000
52,700
Other long-term assets
37,000
36,000
37,000
12,300
Total non-current assets
1,018,000
883,000
2,013,000
212,439
Total Assets
2,235,000
2,001,000
3,690,000
618,885
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
7,901
6,502
Accrued liabilities
96,000
70,000
28,000
3,412
Other Current Liabilities
-
-
2,531
1,418
Total Current Liabilities
111,000
83,000
91,000
31,951
Non-current liabilities
Deferred taxes liabilities
-
-
3,905
3,052
Other long-term liabilities
8,000
7,000
4,000
25
Total non-current liabilities
139,000
134,000
257,000
863,513
Total Liabilities
250,000
217,000
348,000
895,464
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-3,610,000
-2,814,000
-1,091,000
-335,763
Accumulated other comprehensive income
1,000
-2,000
0
-
Total stockholders' equity
1,985,000
1,784,000
3,342,000
-276,579
Total liabilities and stockholders' equity
2,235,000
2,001,000
3,690,000
618,885