AURORA INNOVATION INC (AUR) Stock Balance Sheet
NASDAQ:AUR - Nasdaq - US0517741072 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 402.00M | 211.00M | 501.00M | 262.00M | 1.61B | |||
| Marketable Securities | 618.00M | 1.01B | 699.00M | 839.00M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 32.50M | |||
| Other Current Assets | 23.00M | 31.00M | 17.00M | 17.00M | 34.80M | |||
| Total Current Assets | 1.04B | 1.25B | 1.22B | 1.12B | 1.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 213.00M | 224.00M | 216.00M | 229.00M | 244.80M | |||
| Investments And Advances | 0.00 | 0.00 | 148.00M | N/A | 16.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | 1.11B | |||
| Intangibles | 617.00M | 617.00M | 617.00M | 618.00M | 617.20M | |||
| Other Non-Current Assets | 41.00M | 43.00M | 37.00M | 36.00M | 20.80M | |||
| Total Non-Current Assets | 871.00M | 884.00M | 1.02B | 883.00M | 2.01B | |||
| TOTAL ASSETS | 1.91B | 2.14B | 2.23B | 2.00B | 3.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 81.00M | 105.00M | 111.00M | 83.00M | 79.70M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 7.90M | |||
| Other Current Liabilities | N/A | 89.00M | N/A | N/A | 3.10M | |||
| Total Current Liabilities | 81.00M | 105.00M | 111.00M | 83.00M | 90.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 3.90M | |||
| Other Non-Current Liabilities | 116.00M | 158.00M | 139.00M | 134.00M | 253.80M | |||
| Total Non-Current Liabilities | 116.00M | 158.00M | 139.00M | 134.00M | 257.70M | |||
| TOTAL LIABILITIES | 197.00M | 263.00M | 250.00M | 217.00M | 348.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.96B | -4.36B | -3.61B | -2.81B | -1.09B | |||
| Additional Paid In Capital | 5.67B | 6.23B | 5.59B | 4.60B | 4.43B | |||
| Common Shares | 15.63K | 17.33K | 15.29K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.02M | 982.67K | 984.71K | -2.00M | N/A | |||
| Shares Outstanding | 1.56B | 1.73B | 1.53B | 1.17B | 1.12B | |||
| Tangible Book Value per Share | 0.70 | 0.73 | 0.89 | 1.00 | 1.43 | |||
| Total Shareholders' Equity | 1.72B | 1.88B | 1.99B | 1.78B | 3.34B | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 2.14B | 2.23B | 2.00B | 3.69B | |||
| Statistics | ||||||||
| Current Ratio | 12.88 | 11.94 | 10.96 | 13.47 | 18.49 | |||
| Return On Assets (ROA) | -38.09% | -34.99% | -35.62% | -86.11% | -20.47% | |||
| Return On Equity (ROE) | -42.46% | -39.89% | -40.10% | -96.58% | -22.61% | |||
All data in USD , ROIC based on taxRate of 0.21