Aurora Innovation, Inc.

AUR 10-K · FY 2025

AUR FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
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Reportable Segment 3 — —
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Revenue 3 — —
Cost of Revenue (FY) — — —
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Reportable Segment 17 — —
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Cost of Revenue 17 — —
Research & Development (FY) — — —
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Research & Development 745 676 +10.2%
Selling, General & Administrative (FY) — — —
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Selling, General & Administrative 142 110 +29.1%
Operating Income (FY) — — —
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Operating Income -901 -786 -14.6%
Derivative Gain Loss On Derivative Net (FY) — — —
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Common Stock Warrants [Member] 18 -12 +250.0%
Earnout shares liability 11 -12 +191.7%
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Derivative Gain Loss On Derivative Net 29 -24 +220.8%
Other Non-Operating Income (Expense) (FY) — — —
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Other Non-Operating Income (Expense) 56 62 -9.7%
Income Before Taxes (FY) — — —
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Income Before Taxes -816 -748 -9.1%
Net Income (FY) — — —
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Reportable Segment -816 -748 -9.1%
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Net Income -816 -748 -9.1%
EPS (Basic) (FY) — — —
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EPS (Basic) -0.44 -0.46 +4.3%
EPS (Diluted) (FY) — — —
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EPS (Diluted) -0.44 -0.46 +4.3%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 1,839 1,618 +13.7%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 1,839 1,618 +13.7%
Comprehensive Income (FY) — — —
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Accumulated Other Comprehensive Income 1 — —
Retained Earnings -816 -748 -9.1%
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Comprehensive Income -815 -748 -9.0%
Other Comprehensive Income (FY) — — —
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Other Comprehensive Income 1 — —
Labor And Related Expense (FY) — — —
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Reportable Segment 443 423 +4.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 221 211 +4.7%
Debt Securities Available For Sale Excluding Accrued Interest Current (Q) — — —
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Debt Securities Available For Sale Excluding Accrued Interest Current 1,055 1,012 +4.2%
Other Assets Current (Q) — — —
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Other Assets Current 41 31 +32.3%
Total Current Assets (Q) — — —
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Total Current Assets 1,317 1,254 +5.0%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 103 104 -1.0%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 85 120 -29.2%
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent (Q) — — —
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Debt Securities Available For Sale Excluding Accrued Interest Noncurrent 183 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 38 43 -11.6%
Total Assets (Q) — — —
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Total Assets 2,343 2,138 +9.6%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 617 617 0.0%
Current Liabilities
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 11 16 -31.2%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 100 89 +12.4%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 111 105 +5.7%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 73 105 -30.5%
Derivative Liabilities Noncurrent (Q) — — —
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Derivative Liabilities Noncurrent 15 48 -68.8%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 4 5 -20.0%
Total Liabilities (Q) — — —
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Total Liabilities 203 263 -22.8%
Stockholders' Equity
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 7,312 6,232 +17.3%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 2 1 +100.0%
Retained Earnings (Q) — — —
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Retained Earnings -5,174 -4,358 -18.7%
Total Stockholders' Equity (Q) — — —
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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%
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Total Stockholders' Equity 2,140 1,875 +14.1%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 2,343 2,138 +9.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization (FY) — — —
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Depreciation & Amortization 30 21 +42.9%
Operating Lease Right Of Use Asset Amortization Expense (FY) — — —
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Operating Lease Right Of Use Asset Amortization Expense 28 28 0.0%
Stock-Based Compensation (FY) — — —
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Stock-Based Compensation 188 144 +30.6%
Accretion Amortization Of Discounts And Premiums Investments (FY) — — —
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Accretion Amortization Of Discounts And Premiums Investments -11 -28 +60.7%
Increase Decrease In Other Current And Non Current Assets (FY) — — —
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Increase Decrease In Other Current And Non Current Assets -9 -22 +59.1%
Increase Decrease In Operating Lease Liability (FY) — — —
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Increase Decrease In Operating Lease Liability -29 -26 -11.5%
Increase Decrease In Other Current And Non Current Liabilities (FY) — — —
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Increase Decrease In Other Current And Non Current Liabilities 67 -3 +2333.3%
Net Cash from Operations (FY) — — —
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Net Cash from Operations -581 -611 +4.9%
Investing Activities
Capital Expenditures (FY) — — —
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Capital Expenditures -31 -34 +8.8%
Payments To Acquire Investments (FY) — — —
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Payments To Acquire Investments -1,452 -1,030 -41.0%
Proceeds From Sale Maturity And Collections Of Investments (FY) — — —
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Proceeds From Sale Maturity And Collections Of Investments 1,238 892 +38.8%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -245 -172 -42.4%
Financing Activities
Proceeds From Issuance Of Common Stock (FY) — — —
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Proceeds From Issuance Of Common Stock 916 497 +84.3%
Tax Withholding for Share Compensation (FY) — — —
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Tax Withholding for Share Compensation -79 -2 -3850.0%
Proceeds From Payments For Other Financing Activities (FY) — — —
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Proceeds From Payments For Other Financing Activities -3 -3 0.0%
Net Cash from Financing (FY) — — —
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Net Cash from Financing 834 492 +69.5%
Other Cash Flow
Net Change in Cash (FY) — — —
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Net Change in Cash 8 -291 +102.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 235 227 +3.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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