Aurora Innovation, Inc.
AUR
$2.81
-$0.23-7.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1.20B | 1.47B | 785.00M | 966.00M | 1.10B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | 11.00M | 11.00M | 14.00M | 17.00M |
| Total Current Assets | 1.22B | 1.48B | 796.00M | 980.00M | 1.12B |
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| Total Current Assets | 1.22B | 1.48B | 796.00M | 980.00M | 1.12B |
| Net Property, Plant & Equipment | 216.00M | 216.00M | 227.00M | 227.00M | 229.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 617.00M | 617.00M | 618.00M | 618.00M | 618.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00M | 39.00M | 38.00M | 42.00M | 36.00M |
| Total Assets | 2.24B | 2.35B | 1.68B | 1.87B | 2.00B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 96.00M | 77.00M | 70.00M | 88.00M | 70.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 14.00M | 15.00M | 15.00M | 13.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.00M | 91.00M | 85.00M | 103.00M | 83.00M |
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| Total Current Liabilities | 111.00M | 91.00M | 85.00M | 103.00M | 83.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.00M | 111.00M | 119.00M | 122.00M | 123.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00M | 18.00M | 25.00M | 13.00M | 11.00M |
| Total Liabilities | 250.00M | 220.00M | 229.00M | 238.00M | 217.00M |
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| Common Stock & APIC | 5.59B | 5.55B | 4.68B | 4.64B | 4.60B |
| Retained Earnings | -3.61B | -3.42B | -3.23B | -3.01B | -2.81B |
| Treasury Stock & Other | 1.00M | -- | -1.00M | -1.00M | -2.00M |
| Total Common Equity | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 2.13B | 1.45B | 1.63B | 1.78B |
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