Aurora Innovation, Inc.
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AUR FY 2025 request
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/api/financials?ticker=AUR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3 | — | — |
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| Reportable Segment | 3 | — | — |
| Cost of Revenue | 17 | — | — |
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| Reportable Segment | 17 | — | — |
| Research & Development | 745 | 676 | +10.2% |
| Selling, General & Administrative | 142 | 110 | +29.1% |
| Operating Income | -901 | -786 | -14.6% |
| Derivative Gain Loss On Derivative Net | 29 | -24 | +220.8% |
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| Common Stock Warrants [Member] | 18 | -12 | +250.0% |
| Earnout shares liability | 11 | -12 | +191.7% |
| Other Non-Operating Income (Expense) | 56 | 62 | -9.7% |
| Income Before Taxes | -816 | -748 | -9.1% |
| Net Income | -816 | -748 | -9.1% |
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| Reportable Segment | -816 | -748 | -9.1% |
| EPS (Basic) | -0.44 | -0.46 | +4.3% |
| EPS (Diluted) | -0.44 | -0.46 | +4.3% |
| Wtd Avg Shares (Basic) | 1,839 | 1,618 | +13.7% |
| Wtd Avg Shares (Diluted) | 1,839 | 1,618 | +13.7% |
| Comprehensive Income | -815 | -748 | -9.0% |
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| Accumulated Other Comprehensive Income | 1 | — | — |
| Retained Earnings | -816 | -748 | -9.1% |
| Other Comprehensive Income | 1 | — | — |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 443 | 423 | +4.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 221 | 211 | +4.7% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,055 | 1,012 | +4.2% |
| Other Assets Current | 41 | 31 | +32.3% |
| Total Current Assets | 1,317 | 1,254 | +5.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 103 | 104 | -1.0% |
| Operating Lease Right-of-Use Assets | 85 | 120 | -29.2% |
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 183 | — | — |
| Other Non-Current Assets | 38 | 43 | -11.6% |
| Total Assets | 2,343 | 2,138 | +9.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 617 | 617 | 0.0% |
| Current Liabilities | |||
| Operating Lease Liability Current | 11 | 16 | -31.2% |
| Accrued Liabilities | 100 | 89 | +12.4% |
| Total Current Liabilities | 111 | 105 | +5.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 73 | 105 | -30.5% |
| Derivative Liabilities Noncurrent | 15 | 48 | -68.8% |
| Other Non-Current Liabilities | 4 | 5 | -20.0% |
| Total Liabilities | 203 | 263 | -22.8% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 7,312 | 6,232 | +17.3% |
| Accumulated Other Comprehensive Income | 2 | 1 | +100.0% |
| Retained Earnings | -5,174 | -4,358 | -18.7% |
| Total Stockholders' Equity | 2,140 | 1,875 | +14.1% |
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| Accumulated Other Comprehensive Income | 2 | 1 | +100.0% |
| Additional Paid In Capital | 7,312 | 6,232 | +17.3% |
| Retained Earnings | -5,174 | -4,358 | -18.7% |
| Total Liabilities & Equity | 2,343 | 2,138 | +9.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 30 | 21 | +42.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 28 | 28 | 0.0% |
| Stock-Based Compensation | 188 | 144 | +30.6% |
| Accretion Amortization Of Discounts And Premiums Investments | -11 | -28 | +60.7% |
| Increase Decrease In Other Current And Non Current Assets | -9 | -22 | +59.1% |
| Increase Decrease In Operating Lease Liability | -29 | -26 | -11.5% |
| Increase Decrease In Other Current And Non Current Liabilities | 67 | -3 | +2333.3% |
| Net Cash from Operations | -581 | -611 | +4.9% |
| Investing Activities | |||
| Capital Expenditures | -31 | -34 | +8.8% |
| Payments To Acquire Investments | -1,452 | -1,030 | -41.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,238 | 892 | +38.8% |
| Net Cash from Investing | -245 | -172 | -42.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 916 | 497 | +84.3% |
| Tax Withholding for Share Compensation | -79 | -2 | -3850.0% |
| Proceeds From Payments For Other Financing Activities | -3 | -3 | 0.0% |
| Net Cash from Financing | 834 | 492 | +69.5% |
| Other Cash Flow | |||
| Net Change in Cash | 8 | -291 | +102.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 235 | 227 | +3.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.