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Aurora Innovation (AUROW) Financials

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$0.78 -0.02 (-2.36%)
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Annual Income Statements for Aurora Innovation

Annual Income Statements for Aurora Innovation

This table shows Aurora Innovation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -94 -214 -755 -1,723 -796 -748 -816
Consolidated Net Income / (Loss)		 -94 -214 -755 -1,723 -796 -748 -816
Net Income / (Loss) Continuing Operations		 -94 -214 -755 -1,723 -796 -748 -816
Total Pre-Tax Income 		-102 -214 -760 -1,723 -796 -748 -816
Total Operating Income		 -114 -218 -731 -1,852 -835 -786 -901
Total Gross Profit		 20 0.00 82 68 0.00 0.00 -14
Total Revenue		 20 0.00 82 68 0.00 0.00 3.00
Operating Revenue		 20 0.00 82 68 0.00 0.00 3.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 17
Operating Cost of Revenue		 - - - - 0.00 0.00 17
Total Operating Expenses		 133 218 813 1,920 835 786 887
Selling, General & Admin Expense		 26 39 116 129 119 110 142
Research & Development Expense		 107 179 697 677 716 676 745
Total Other Income / (Expense), net		 12 4.00 -29 129 39 38 85
Other Income / (Expense), net		 -0.03 4.00 -29 129 39 38 85
Income Tax Expense		 -7.77 0.00 -5.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.37) ($0.79) ($1.22) ($1.51) ($0.60) ($0.46) ($0.44)
Weighted Average Basic Shares Outstanding		 254.40M 271M 621M 1.14B 1.33B 1.62B 1.84B
Diluted Earnings per Share		 ($0.37) ($0.79) ($1.22) ($1.51) ($0.60) ($0.46) ($0.44)
Weighted Average Diluted Shares Outstanding		 254.40M 271M 621M 1.14B 1.33B 1.62B 1.84B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.12B 1.17B 1.54B 1.74B 1.95B

Quarterly Income Statements for Aurora Innovation

This table shows Aurora Innovation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Consolidated Net Income / (Loss)		 -190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Net Income / (Loss) Continuing Operations		 -190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Total Pre-Tax Income 		-190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Total Operating Income		 -212 -198 -193 -198 -196 -199 -211 -230 -222 -238 -244
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 -4.00 -5.00 -5.00 -5.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 1.00 1.00 1.00 1.00
Operating Revenue		 - - - 0.00 0.00 - 0.00 1.00 1.00 - 1.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 5.00 6.00 6.00 6.00
Operating Cost of Revenue		 - - - 0.00 0.00 - 0.00 5.00 6.00 - 6.00
Total Operating Expenses		 212 198 193 198 196 199 211 226 217 233 239
Selling, General & Admin Expense		 30 28 27 28 27 28 29 36 38 39 44
Research & Development Expense		 182 170 166 170 169 171 182 190 179 194 195
Total Other Income / (Expense), net		 22 6.00 28 16 -12 6.00 3.00 29 21 32 21
Other Income / (Expense), net		 22 6.00 28 16 -12 6.00 3.00 29 21 32 21
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($0.13) ($0.12) ($0.11) ($0.12) ($0.13) ($0.10) ($0.12) ($0.11) ($0.11) ($0.10) ($0.11)
Weighted Average Basic Shares Outstanding		 1.43B 1.33B 1.54B 1.55B 1.66B 1.62B 1.74B 1.79B 1.89B 1.84B 1.95B
Diluted Earnings per Share		 ($0.13) ($0.12) ($0.11) ($0.12) ($0.13) ($0.10) ($0.12) ($0.11) ($0.11) ($0.10) ($0.11)
Weighted Average Diluted Shares Outstanding		 1.43B 1.33B 1.54B 1.55B 1.66B 1.62B 1.74B 1.79B 1.89B 1.84B 1.95B
Weighted Average Basic & Diluted Shares Outstanding		 1.52B 1.54B 1.55B 1.57B 1.72B 1.74B 1.77B 1.85B 1.94B 1.95B 1.96B

Annual Cash Flow Statements for Aurora Innovation

This table details how cash moves in and out of Aurora Innovation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 167 153 1,226 -1,349 241 -291 8.00
Net Cash From Operating Activities		 -95 -192 -564 -508 -598 -611 -581
Net Cash From Continuing Operating Activities		 -95 -192 -564 -508 -598 -611 -581
Net Income / (Loss) Continuing Operations		 -94 -214 -755 -1,723 -796 -748 -816
Consolidated Net Income / (Loss)		 -94 -214 -755 -1,723 -796 -748 -816
Depreciation Expense		 1.84 3.00 16 22 21 21 30
Amortization Expense		 -4.27 - 0.00 0.00 -28 -28 -11
Non-Cash Adjustments To Reconcile Net Income		 33 31 273 1,184 207 196 187
Changes in Operating Assets and Liabilities, net		 -31 -12 -98 9.00 -2.00 -52 29
Net Cash From Investing Activities		 -373 343 250 -852 8.00 -172 -245
Net Cash From Continuing Investing Activities		 -373 343 250 -852 8.00 -172 -245
Purchase of Property, Plant & Equipment		 -3.83 -7.00 -48 -15 -15 -34 -31
Purchase of Investments		 -746 -120 0.00 -1,610 -1,297 -1,030 -1,452
Sale and/or Maturity of Investments		 400 470 0.00 773 1,320 892 1,238
Net Cash From Financing Activities		 635 2.00 1,540 11 831 492 834
Net Cash From Continuing Financing Activities		 635 2.00 1,540 11 831 492 834
Repayment of Debt		 - -1.00 0.00 -2.00 -2.00 -3.00 -3.00
Issuance of Common Equity		 0.32 3.00 8.00 13 840 497 916
Other Financing Activities, net		 0.44 0.00 1,134 - -7.00 -2.00 -79

Quarterly Cash Flow Statements for Aurora Innovation

This table details how cash moves in and out of Aurora Innovation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 789 -453 -47 -52 -140 -52 -41 36 -120 133 54
Net Cash From Operating Activities		 -147 -133 -150 -176 -143 -142 -142 -144 -149 -146 -159
Net Cash From Continuing Operating Activities		 -147 -133 -150 -176 -143 -142 -142 -144 -149 -146 -159
Net Income / (Loss) Continuing Operations		 -190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Consolidated Net Income / (Loss)		 -190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Depreciation Expense		 5.00 6.00 5.00 6.00 4.00 6.00 6.00 5.00 6.00 13 6.00
Amortization Expense		 -6.00 -8.00 -8.00 -6.00 -7.00 -7.00 -5.00 -3.00 -2.00 -1.00 -1.00
Non-Cash Adjustments To Reconcile Net Income		 43 56 31 44 70 51 50 46 53 38 54
Changes in Operating Assets and Liabilities, net		 1.00 5.00 -13 -38 -2.00 1.00 15 9.00 -5.00 10 5.00
Net Cash From Investing Activities		 104 -324 101 120 -466 73 19 -118 -419 273 209
Net Cash From Continuing Investing Activities		 104 -324 101 120 -466 73 19 -118 -419 273 209
Purchase of Property, Plant & Equipment		 -5.00 -4.00 -8.00 -11 -7.00 -8.00 -8.00 -7.00 -8.00 -8.00 -25
Purchase of Investments		 -267 -605 -145 -35 -650 -200 -288 -446 -687 -31 -94
Sale and/or Maturity of Investments		 376 285 254 166 191 281 315 335 276 312 328
Net Cash From Financing Activities		 832 4.00 2.00 4.00 469 17 82 298 448 6.00 4.00
Net Cash From Continuing Financing Activities		 832 4.00 2.00 4.00 469 17 82 298 448 6.00 4.00
Repayment of Debt		 -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 1.00 - -1.00 0.00
Issuance of Common Equity		 833 5.00 3.00 5.00 470 19 85 342 469 20 21
Other Financing Activities, net		 - - - - - - -1.00 - -21 -13 -17

Annual Balance Sheets for Aurora Innovation

This table presents Aurora Innovation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 619 3,690 2,001 2,235 2,138 2,343
Total Current Assets		 406 1,677 1,118 1,217 1,254 1,317
Cash & Equivalents		 387 1,610 262 501 211 221
Short-Term Investments		 - 0.00 839 699 1,012 1,055
Other Current Assets		 0.00 67 17 17 31 41
Plant, Property, & Equipment, net		 11 94 91 94 104 103
Total Noncurrent Assets		 202 1,919 792 924 780 923
Long-Term Investments		 - - 0.00 148 0.00 183
Intangible Assets		 53 617 618 617 617 617
Other Noncurrent Operating Assets		 119 188 174 159 163 123
Total Liabilities & Shareholders' Equity		 619 3,690 2,001 2,235 2,138 2,343
Total Liabilities		 132 348 217 250 263 203
Total Current Liabilities		 32 91 83 111 105 111
Accrued Expenses		 19 - - 96 89 100
Other Current Liabilities		 6.68 91 83 15 16 11
Total Noncurrent Liabilities		 100 257 134 139 158 92
Other Noncurrent Operating Liabilities		 97 257 134 139 158 92
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -277 3,342 1,784 1,985 1,875 2,140
Total Preferred & Common Equity		 -277 3,342 1,784 1,985 1,875 2,140
Total Common Equity		 -277 3,342 1,784 1,985 1,875 2,140
Common Stock		 59 4,433 4,600 5,594 6,232 7,312
Retained Earnings		 - -1,091 -2,814 -3,610 -4,358 -5,174
Accumulated Other Comprehensive Income / (Loss)		 -336 0.00 -2.00 1.00 1.00 2.00

Quarterly Balance Sheets for Aurora Innovation

This table presents Aurora Innovation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,867 1,679 2,354 2,089 1,914 2,265 2,071 2,214 2,510 2,185
Total Current Assets		 980 796 1,482 1,142 1,043 1,275 1,193 1,340 1,284 1,272
Cash & Equivalents		 175 165 953 454 402 263 170 206 87 273
Short-Term Investments		 791 620 518 662 618 985 989 1,103 1,160 952
Other Current Assets		 14 11 11 26 23 27 34 31 37 47
Plant, Property, & Equipment, net		 88 91 90 95 100 102 105 106 106 115
Total Noncurrent Assets		 799 792 782 852 771 888 773 768 1,120 798
Long-Term Investments		 - - - 81 0.00 104 - - 357 52
Intangible Assets		 618 618 617 617 617 617 617 617 617 617
Other Noncurrent Operating Assets		 181 174 165 154 154 167 156 151 146 129
Total Liabilities & Shareholders' Equity		 1,867 1,679 2,354 2,089 1,914 2,265 2,071 2,214 2,510 2,185
Total Liabilities		 238 229 220 231 197 247 286 223 219 221
Total Current Liabilities		 103 85 91 110 81 93 125 79 84 134
Accrued Expenses		 - - - - 66 78 109 66 72 122
Other Current Liabilities		 103 85 91 110 15 15 16 13 12 12
Total Noncurrent Liabilities		 135 144 129 121 116 154 161 144 135 87
Other Noncurrent Operating Liabilities		 135 144 129 121 116 154 161 144 135 87
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,629 1,450 2,134 1,858 1,717 2,018 1,785 1,991 2,291 1,964
Total Preferred & Common Equity		 1,629 1,450 2,134 1,858 1,717 2,018 1,785 1,991 2,291 1,964
Total Common Equity		 1,629 1,450 2,134 1,858 1,717 2,018 1,785 1,991 2,291 1,964
Common Stock		 4,640 4,679 5,552 5,633 5,675 6,181 6,351 6,758 7,258 7,361
Retained Earnings		 -3,010 -3,228 -3,418 -3,775 -3,957 -4,165 -4,566 -4,767 -4,968 -5,397
Accumulated Other Comprehensive Income / (Loss)		 -1.00 -1.00 0.00 0.00 -1.00 2.00 0.00 0.00 1.00 0.00

Annual Metrics And Ratios for Aurora Innovation

This table displays calculated financial ratios and metrics derived from Aurora Innovation's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -100.00% 0.00% -17.07% -100.00% 0.00% 0.00%
EBITDA Growth		 0.00% -81.93% -252.61% -128.63% 52.79% 5.98% -5.56%
EBIT Growth		 0.00% -88.46% -255.14% -126.71% 53.80% 6.03% -9.09%
NOPAT Growth		 0.00% -92.04% -235.32% -153.35% 54.91% 5.87% -14.63%
Net Income Growth		 0.00% -127.47% -252.80% -128.21% 53.80% 6.03% -9.09%
EPS Growth		 0.00% -113.51% -54.43% -23.77% 60.26% 23.33% 4.35%
Operating Cash Flow Growth		 0.00% -102.69% -193.75% 9.93% -17.72% -2.17% 4.91%
Free Cash Flow Firm Growth		 0.00% 0.00% -751.76% 88.46% -117.66% -4.96% -16.72%
Invested Capital Growth		 0.00% 0.00% 1,646.39% -60.57% -6.74% 2.35% 4.45%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 50.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 10.58% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 11.36% -0.13% -1.62%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 12.01% -0.13% -4.52%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 11.36% -0.13% -1.62%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 17.81% 4.17% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 1.32% -1.50% -0.69%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 59.43% -2.30% -5.65%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -3.92% -2.10% -0.87%
Profitability Metrics		 - - - - - - -
Gross Margin		 100.00% 0.00% 100.00% 100.00% 0.00% 0.00% -466.67%
EBITDA Margin		 -591.70% 0.00% -907.32% -2,501.47% 0.00% 0.00% -26,566.67%
Operating Margin		 -579.14% 0.00% -891.46% -2,723.53% 0.00% 0.00% -30,033.33%
EBIT Margin		 -579.30% 0.00% -926.83% -2,533.82% 0.00% 0.00% -27,200.00%
Profit (Net Income) Margin		 -479.96% 0.00% -920.73% -2,533.82% 0.00% 0.00% -27,200.00%
Tax Burden Percent		 92.37% 100.00% 99.34% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 89.70% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -55.89% -107.36% 0.00% 0.00% -94.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -31.53% -75.89% 0.00% 0.00% -80.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 16.45% 40.14% 0.00% 0.00% 53.98%
Return on Equity (ROE)		 0.00% -43.97% -39.44% -67.23% -42.24% -38.76% -40.65%
Cash Return on Invested Capital (CROIC)		 0.00% -507.74% -234.22% -20.49% -81.59% -87.70% -98.98%
Operating Return on Assets (OROA)		 0.00% 0.00% -35.28% -60.55% 0.00% 0.00% -36.42%
Return on Assets (ROA)		 0.00% 0.00% -35.04% -60.55% 0.00% 0.00% -36.42%
Return on Common Equity (ROCE)		 0.00% 24.99% -31.58% -67.23% -42.24% -38.76% -40.65%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 77.37% -22.59% -96.58% -40.10% -39.89% 0.00%
Net Operating Profit after Tax (NOPAT)		 -79 -153 -512 -1,296 -585 -550 -631
NOPAT Margin		 -405.40% 0.00% -624.02% -1,906.47% 0.00% 0.00% -21,023.33%
Net Nonoperating Expense Percent (NNEP)		 0.00% -31.69% -24.36% -31.47% -17.27% -15.39% -13.82%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -72.67% -29.45% -29.34% -29.47%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 566.67%
SG&A Expenses to Revenue		 130.56% 0.00% 141.46% 189.71% 0.00% 0.00% 4,733.33%
R&D to Revenue		 547.77% 0.00% 850.00% 995.59% 0.00% 0.00% 24,833.33%
Operating Expenses to Revenue		 678.33% 0.00% 991.46% 2,823.53% 0.00% 0.00% 29,566.67%
Earnings before Interest and Taxes (EBIT)		 -114 -214 -760 -1,723 -796 -748 -816
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -116 -211 -744 -1,701 -803 -755 -797
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.17 0.78 3.35 5.77 3.47
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.49 1.20 4.85 8.61 4.88
Price to Revenue (P/Rev)		 43.37 0.00 88.28 20.53 0.00 0.00 2,477.27
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 12.36 3.25 0.43 8.31 14.73 8.77
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 68.64 4.34 0.00 0.00 1,990.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.80 -0.52 -0.53 -0.65 -0.67 -0.67
Leverage Ratio		 0.00 1.27 1.13 1.11 1.12 1.13 1.12
Compound Leverage Factor		 0.00 1.27 1.13 1.11 1.12 1.13 1.12
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 156.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -56.83% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 3.44 11.92 -0.30 13.10 21.33 18.34
Noncontrolling Interest Sharing Ratio		 0.00% 156.83% 19.94% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 12.72 18.43 13.47 10.96 11.94 11.86
Quick Ratio		 0.00 12.12 17.69 13.27 10.81 11.65 11.50
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -252 -2,145 -247 -539 -565 -660
Operating Cash Flow to CapEx		 -2,477.14% -2,742.86% -1,175.00% -3,386.67% -3,986.67% -1,797.06% -1,874.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.00 0.04 0.02 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 1.56 0.74 0.00 0.00 0.03
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 99 1,732 683 637 652 681
Invested Capital Turnover		 0.00 0.00 0.09 0.06 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 99 1,633 -1,049 -46 15 29
Enterprise Value (EV)		 0.00 1,226 5,629 295 5,293 9,603 5,973
Market Capitalization		 850 850 7,239 1,396 6,641 10,826 7,432
Book Value per Share		 $0.00 ($1.02) $5.20 $1.56 $1.31 $1.09 $1.11
Tangible Book Value per Share		 $0.00 ($1.33) $2.51 $1.02 $0.90 $0.73 $0.79
Total Capital		 0.00 487 3,342 1,784 1,985 1,875 2,140
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -388 -1,610 -1,101 -1,348 -1,223 -1,459
Capital Expenditures (CapEx)		 3.82 7.00 48 15 15 34 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -13 -24 -66 -94 -74 -70
Debt-free Net Working Capital (DFNWC)		 0.00 374 1,586 1,035 1,106 1,149 1,206
Net Working Capital (NWC)		 0.00 374 1,586 1,035 1,106 1,149 1,206
Net Nonoperating Expense (NNE)		 15 61 243 427 212 198 185
Net Nonoperating Obligations (NNO)		 0.00 -388 -1,610 -1,101 -1,348 -1,223 -1,459
Total Depreciation and Amortization (D&A)		 -2.43 3.00 16 22 -7.00 -7.00 19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -29.27% -97.06% 0.00% 0.00% -2,333.33%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 1,934.15% 1,522.06% 0.00% 0.00% 40,200.00%
Net Working Capital to Revenue		 0.00% 0.00% 1,934.15% 1,522.06% 0.00% 0.00% 40,200.00%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.51) $0.00 ($0.46) ($0.44)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 1.14B 0.00 1.62B 1.84B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.51) $0.00 ($0.46) ($0.44)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 1.14B 0.00 1.62B 1.84B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 1.17B 0.00 1.74B 1.95B
Normalized Net Operating Profit after Tax (NOPAT)		 -79 -153 -512 -517 -585 -550 -631
Normalized NOPAT Margin		 -405.40% 0.00% -624.02% -759.71% 0.00% 0.00% -21,023.33%
Pre Tax Income Margin		 -519.61% 0.00% -926.83% -2,533.82% 0.00% 0.00% -27,200.00%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Aurora Innovation

This table displays calculated financial ratios and metrics derived from Aurora Innovation's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,948,813,242.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,948,813,242.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.52% 32.87% 15.15% 17.27% -10.47% 0.00% -23.21% -9.34% 6.64% 0.00% -5.31%
EBIT Growth		 4.04% 34.69% 15.82% 16.51% -9.47% -0.52% -26.06% -10.44% 3.37% -6.74% -7.21%
NOPAT Growth		 -6.00% 36.54% 7.21% 8.76% 7.55% -0.51% -9.33% -16.16% -13.27% -19.60% -15.64%
Net Income Growth		 4.04% 34.69% 15.82% 16.51% -9.47% -0.52% -26.06% -10.44% 3.37% -6.74% -7.21%
EPS Growth		 23.53% 52.00% 35.29% 33.33% 0.00% 16.67% -9.09% 8.33% 15.38% 0.00% 8.33%
Operating Cash Flow Growth		 -3.52% 5.67% -10.29% 3.30% 2.72% -6.77% 5.33% 18.18% -4.20% -2.82% -11.97%
Free Cash Flow Firm Growth		 -206.10% -111.15% -113.09% -2,748.08% 82.72% -66.63% 15.33% 14.42% -25.82% -26.77% -105.68%
Invested Capital Growth		 0.00% -6.74% -0.30% 4.81% 0.45% 2.35% -5.30% -2.15% 3.15% 4.45% 9.74%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 13.18% -1.57% 13.40% -8.33% -15.93% 8.06% -6.70% 3.86% 1.01% 1.52% -12.37%
EBIT Q/Q Growth		 12.84% -1.05% 14.06% -10.30% -14.29% 7.21% -7.77% 3.37% 0.00% -2.49% -8.25%
NOPAT Q/Q Growth		 2.30% 6.60% 2.53% -2.59% 1.01% -1.53% -6.03% -9.00% 3.48% -7.21% -2.52%
Net Income Q/Q Growth		 12.84% -1.05% 14.06% -10.30% -14.29% 7.21% -7.77% 3.37% 0.00% -2.49% -8.25%
EPS Q/Q Growth		 27.78% 7.69% 8.33% -9.09% -8.33% 23.08% -20.00% 8.33% 0.00% 9.09% -10.00%
Operating Cash Flow Q/Q Growth		 19.23% 9.52% -12.78% -17.33% 18.75% 0.70% 0.00% -1.41% -3.47% 2.01% -8.90%
Free Cash Flow Firm Q/Q Growth		 -13,445.91% 88.59% -43.74% -28.17% 17.82% -10.06% 26.96% -29.55% -20.82% -10.88% -18.51%
Invested Capital Q/Q Growth		 -0.30% -3.92% 3.77% 5.45% -4.45% -2.10% -3.99% 8.95% 0.73% -0.87% 0.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -400.00% -500.00% -500.00% -500.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19,900.00% -19,700.00% -19,400.00% -21,800.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23,000.00% -22,200.00% -23,800.00% -24,400.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20,100.00% -20,100.00% -20,600.00% -22,300.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20,100.00% -20,100.00% -20,600.00% -22,300.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.35% -45.94% -74.99% -104.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.92% -42.86% -72.05% -99.78%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.51% 29.40% 48.13% 64.84%
Return on Equity (ROE)		 0.00% -42.24% -43.88% -46.04% -35.98% -38.76% -43.43% -10.84% -16.54% -26.86% -39.23%
Cash Return on Invested Capital (CROIC)		 -400.39% -81.59% -86.40% -87.03% -83.15% -87.70% -82.02% -82.70% -92.30% -98.98% -108.88%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.74% -16.84% -27.58% -41.92%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.74% -16.84% -27.58% -41.92%
Return on Common Equity (ROCE)		 0.00% -42.24% -43.88% -46.04% -35.98% -38.76% -43.43% -10.84% -16.54% -26.86% -39.23%
Return on Equity Simple (ROE_SIMPLE)		 -42.08% 0.00% -41.17% -42.46% -37.02% 0.00% -44.31% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -148 -139 -135 -139 -137 -139 -148 -161 -155 -167 -171
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16,100.00% -15,540.00% -16,660.00% -17,080.00%
Net Nonoperating Expense Percent (NNEP)		 -5.66% -4.36% -2.76% -4.81% -5.02% -4.18% -5.12% -3.44% -3.09% -2.94% -4.29%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.98% - - - -7.43% -8.27% -8.09% -6.78% -7.79% -8.70%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 500.00% 600.00% 600.00% 600.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,600.00% 3,800.00% 3,900.00% 4,400.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19,000.00% 17,900.00% 19,400.00% 19,500.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22,600.00% 21,700.00% 23,300.00% 23,900.00%
Earnings before Interest and Taxes (EBIT)		 -190 -192 -165 -182 -208 -193 -208 -201 -201 -206 -223
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -191 -194 -168 -182 -211 -194 -207 -199 -197 -194 -218
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.64 3.35 2.31 2.50 4.60 5.77 6.56 4.66 4.34 3.47 4.09
Price to Tangible Book Value (P/TBV)		 2.30 4.85 3.45 3.91 6.63 8.61 10.02 6.75 5.94 4.88 5.96
Price to Revenue (P/Rev)		 1,744.96 0.00 0.00 0.00 0.00 0.00 0.00 9,268.90 4,973.17 2,477.27 2,007.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.05 8.31 4.67 4.71 11.91 14.73 16.85 11.67 12.14 8.77 9.83
Enterprise Value to Revenue (EV/Rev)		 1,009.46 0.00 0.00 0.00 0.00 0.00 0.00 7,959.90 4,171.17 1,990.94 1,688.03
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.69 -0.65 -0.62 -0.57 -0.68 -0.67 -0.65 -0.63 -0.69 -0.67 -0.65
Leverage Ratio		 1.10 1.12 1.13 1.13 1.11 1.13 1.14 1.11 1.11 1.12 1.14
Compound Leverage Factor		 1.10 1.12 1.13 1.13 1.11 1.13 1.14 1.11 1.11 1.12 1.14
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.93 13.99 8.93 10.49 20.31 22.19 21.76 22.31 24.79 19.20 18.63
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 16.29 10.96 10.38 12.88 13.71 11.94 9.54 16.96 15.29 11.86 9.49
Quick Ratio		 16.16 10.81 10.15 12.59 13.42 11.65 9.27 16.57 14.85 11.50 9.14
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -811 -93 -133 -171 -140 -154 -113 -146 -176 -196 -232
Operating Cash Flow to CapEx		 -2,940.00% -3,325.00% -1,875.00% -1,600.00% -2,042.86% -1,775.00% -1,775.00% -2,057.14% -1,862.50% -1,825.00% -636.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 663 637 661 697 666 652 626 682 687 681 687
Invested Capital Turnover		 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Increase / (Decrease) in Invested Capital		 663 -46 -2.00 32 3.00 15 -35 -15 21 29 61
Enterprise Value (EV)		 2,019 5,293 3,089 3,280 7,935 9,603 10,545 7,960 8,342 5,973 6,752
Market Capitalization		 3,490 6,641 4,286 4,300 9,287 10,826 11,704 9,269 9,946 7,432 8,029
Book Value per Share		 $1.44 $1.31 $1.21 $1.11 $1.29 $1.09 $1.03 $1.13 $1.24 $1.11 $1.01
Tangible Book Value per Share		 $1.02 $0.90 $0.81 $0.71 $0.89 $0.73 $0.67 $0.78 $0.91 $0.79 $0.69
Total Capital		 2,134 1,985 1,858 1,717 2,018 1,875 1,785 1,991 2,291 2,140 1,964
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,471 -1,348 -1,197 -1,020 -1,352 -1,223 -1,159 -1,309 -1,604 -1,459 -1,277
Capital Expenditures (CapEx)		 5.00 4.00 8.00 11 7.00 8.00 8.00 7.00 8.00 8.00 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -80 -94 -84 -58 -66 -74 -91 -48 -47 -70 -87
Debt-free Net Working Capital (DFNWC)		 1,391 1,106 1,032 962 1,182 1,149 1,068 1,261 1,200 1,206 1,138
Net Working Capital (NWC)		 1,391 1,106 1,032 962 1,182 1,149 1,068 1,261 1,200 1,206 1,138
Net Nonoperating Expense (NNE)		 42 53 30 43 71 54 60 40 46 39 52
Net Nonoperating Obligations (NNO)		 -1,471 -1,348 -1,197 -1,020 -1,352 -1,223 -1,159 -1,309 -1,604 -1,459 -1,277
Total Depreciation and Amortization (D&A)		 -1.00 -2.00 -3.00 0.00 -3.00 -1.00 1.00 2.00 4.00 12 5.00
Debt-free, Cash-free Net Working Capital to Revenue		 -4,000.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,800.00% -2,350.00% -2,333.33% -2,175.00%
Debt-free Net Working Capital to Revenue		 69,550.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 126,100.00% 60,000.00% 40,200.00% 28,450.00%
Net Working Capital to Revenue		 69,550.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 126,100.00% 60,000.00% 40,200.00% 28,450.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($0.12) ($0.11) ($0.12) ($0.13) ($0.10) ($0.12) ($0.11) ($0.11) ($0.10) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 1.43B 1.33B 1.54B 1.55B 1.66B 1.62B 1.74B 1.79B 1.89B 1.84B 1.95B
Adjusted Diluted Earnings per Share		 ($0.13) ($0.12) ($0.11) ($0.12) ($0.13) ($0.10) ($0.12) ($0.11) ($0.11) ($0.10) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 1.43B 1.33B 1.54B 1.55B 1.66B 1.62B 1.74B 1.79B 1.89B 1.84B 1.95B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.52B 1.54B 1.55B 1.57B 1.72B 1.74B 1.77B 1.85B 1.94B 1.95B 1.96B
Normalized Net Operating Profit after Tax (NOPAT)		 -148 -139 -135 -139 -137 -139 -148 -161 -155 -167 -171
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16,100.00% -15,540.00% -16,660.00% -17,080.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20,100.00% -20,100.00% -20,600.00% -22,300.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Aurora Innovation (NASDAQ:AUR) has shown a pattern of heavy operating losses funded primarily by equity financing and selective investing activity. Below are the key trends from the last four years, focusing on quarterly statements across 2022–2025 to help retail investors gauge how the company is financing its operations and how its cash flows and profits have evolved.

  • Significant equity financing has provided liquidity multiple times, including a large $469 million common equity issue in Q3 2025, helping fund ongoing operations.
  • Strong financing inflows in some quarters, such as Q3 2025 (+$448 million) and prior periods (e.g., Q3 2023, +$832 million), have historically boosted liquidity when operating cash flow was negative.
  • Revenue remains very modest in recent periods, with quarterly Total Revenue around $1 million or less, indicating limited top-line growth to date.
  • The balance sheet shows a sizable equity base and total assets of roughly $2.0–$2.5 billion, suggesting a liquidity runway despite ongoing losses.
  • Investing activity has swung between outflows and inflows, reflecting a strategy of asset sales in some quarters (e.g., Q4 2025) and large investments in others (e.g., Q3 2025 negative investing).
  • Net income is consistently negative, with 2025 Q4 net income attributable to common shareholders at about -$206 million, underscoring persistent profitability challenges.
  • Operating cash flow is negative in every recent quarter (e.g., Q4 2025 around -$146 million), indicating ongoing cash burn from core operations.
  • Gross profit is negative in some periods (Q4 2025 Total Gross Profit about -$5 million), driven by revenue far below costs of revenue.
  • Research & Development expense remains very high relative to revenue (e.g., Q4 2025 RD expense about $194 million; Q3 2025 about $179 million; Q2 2025 about $190 million).
  • Selling, General & Administrative expense remains elevated (e.g., Q4 2025 SG&A about $39 million; Q3 2025 around $38 million), contributing to ongoing losses.
05/14/26 05:26 PM ETAI Generated. May Contain Errors.

Aurora Innovation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aurora Innovation's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Aurora Innovation's net income appears to be on an upward trend, with a most recent value of -$816 million in 2025, rising from -$94.08 million in 2019. The previous period was -$748 million in 2024.

Aurora Innovation's total operating income in 2025 was -$901 million, based on the following breakdown:
  • Total Gross Profit: -$14 million
  • Total Operating Expenses: $887 million

Over the last 6 years, Aurora Innovation's total revenue changed from $19.60 million in 2019 to $3 million in 2025, a change of -84.7%.

Aurora Innovation's total liabilities were at $203 million at the end of 2025, a 22.8% decrease from 2024, and a 53.6% increase since 2020.

In the past 5 years, Aurora Innovation's cash and equivalents has ranged from $211 million in 2024 to $1.61 billion in 2021, and is currently $221 million as of their latest financial filing in 2025.

Over the last 6 years, Aurora Innovation's book value per share changed from 0.00 in 2019 to 1.11 in 2025, a change of 110.6%.


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Financial statements for NASDAQ:AUROW last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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