AURORA INNOVATION INC (AUR)
US0517741072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 501.00M | 262.00M | 1.61B | 387.30M | 246.50M | |||
| Marketable Securities | 699.00M | 839.00M | N/A | 0.00 | 350.00M | |||
| Receivables | N/A | N/A | 32.50M | N/A | N/A | |||
| Other Current Assets | 17.00M | 17.00M | 34.80M | 19.10M | 8.00M | |||
| Total Current Assets | 1.22B | 1.12B | 1.68B | 406.40M | 604.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.00M | 229.00M | 244.80M | 101.80M | 22.70M | |||
| Investments And Advances | 148.00M | N/A | 16.10M | N/A | N/A | |||
| Goodwill | N/A | N/A | 1.11B | 30.00M | 30.00M | |||
| Intangibles | 617.00M | 618.00M | 617.20M | 52.70M | 52.80M | |||
| Other Non-Current Assets | 37.00M | 36.00M | 20.80M | 27.90M | 1.60M | |||
| Total Non-Current Assets | 1.02B | 883.00M | 2.01B | 212.50M | 107.20M | |||
| TOTAL ASSETS | 2.23B | 2.00B | 3.69B | 618.90M | 711.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 111.00M | 83.00M | 79.70M | 24.00M | 8.40M | |||
| Accounts Payable | N/A | N/A | 7.90M | 6.50M | 3.00M | |||
| Other Current Liabilities | N/A | N/A | 3.10M | 1.40M | 1.70M | |||
| Total Current Liabilities | 111.00M | 83.00M | 90.70M | 32.00M | 13.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 3.90M | 3.10M | 3.10M | |||
| Other Non-Current Liabilities | 139.00M | 134.00M | 253.80M | 97.20M | 13.70M | |||
| Total Non-Current Liabilities | 139.00M | 134.00M | 257.70M | 100.20M | 16.80M | |||
| TOTAL LIABILITIES | 250.00M | 217.00M | 348.40M | 132.20M | 30.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.61B | -2.81B | -1.09B | -335.80M | -121.30M | |||
| Additional Paid In Capital | 5.59B | 4.60B | 4.43B | 59.20M | 39.00M | |||
| Common Shares | 15.29K | 0.00 | 0.00 | 763.30M | 763.80M | |||
| Other Shareholders' Equity | 984.71K | -2.00M | N/A | N/A | 100.00K | |||
| Shares Outstanding | 1.53B | 1.17B | 1.12B | 994.70M | 994.70M | |||
| Tangible Book Value per Share | 0.89 | 1.00 | 1.43 | -0.36 | -0.17 | |||
| Total Shareholders' Equity | 1.99B | 1.78B | 3.34B | 486.70M | 681.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.00B | 3.69B | 618.90M | 711.60M | |||
| Statistics | ||||||||
| Current Ratio | 10.96 | 13.47 | 18.49 | 12.70 | 45.79 | |||
| Return On Assets (ROA) | -35.62% | -86.11% | -20.47% | -34.65% | -13.22% | |||
| Return On Equity (ROE) | -40.10% | -96.58% | -22.61% | -44.06% | -13.80% | |||
All data in USD , ROIC based on taxRate of 0.21