Aurora Innovation, Inc.
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AUR Q1 2026 request
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/api/financials?ticker=AUR&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1 | — | — |
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| Reportable Segment | 1 | — | — |
| Cost of Revenue | 6 | — | — |
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| Reportable Segment | 5 | — | — |
| Research & Development | 195 | 182 | +7.1% |
| Selling, General & Administrative | 44 | 29 | +51.7% |
| Operating Income | -244 | -211 | -15.6% |
| Derivative Gain Loss On Derivative Net | -1 | -9 | +88.9% |
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| Earnout shares liability | -1 | -2 | +50.0% |
| Other Non-Operating Income (Expense) | 22 | 12 | +83.3% |
| Income Before Taxes | -223 | -208 | -7.2% |
| Net Income | -223 | -208 | -7.2% |
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| Reportable Segment | -223 | -208 | -7.2% |
| EPS (Basic) | -0.11 | -0.12 | +8.3% |
| EPS (Diluted) | -0.11 | -0.12 | +8.3% |
| Wtd Avg Shares (Basic) | 1,948 | 1,744 | +11.7% |
| Wtd Avg Shares (Diluted) | 1,948 | 1,744 | +11.7% |
| Comprehensive Income | -225 | -209 | -7.7% |
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| Accumulated Other Comprehensive Income | -2 | -1 | -100.0% |
| Retained Earnings | -223 | -208 | -7.2% |
| Other Comprehensive Income | -2 | -1 | -100.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 125 | 115 | +8.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 273 | 170 | +60.6% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 952 | 989 | -3.7% |
| Other Assets Current | 47 | 34 | +38.2% |
| Total Current Assets | 1,272 | 1,193 | +6.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 115 | 105 | +9.5% |
| Operating Lease Right-of-Use Assets | 80 | 114 | -29.8% |
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 52 | — | — |
| Other Non-Current Assets | 49 | 42 | +16.7% |
| Total Assets | 2,185 | 2,071 | +5.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 617 | 617 | 0.0% |
| Current Liabilities | |||
| Operating Lease Liability Current | 12 | 16 | -25.0% |
| Accrued Liabilities | 122 | 109 | +11.9% |
| Total Current Liabilities | 134 | 125 | +7.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 67 | 99 | -32.3% |
| Derivative Liabilities Noncurrent | 16 | 57 | -71.9% |
| Other Non-Current Liabilities | 4 | 5 | -20.0% |
| Total Liabilities | 221 | 286 | -22.7% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 7,361 | 6,351 | +15.9% |
| Retained Earnings | -5,397 | -4,566 | -18.2% |
| Total Stockholders' Equity | 1,964 | 1,785 | +10.0% |
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| Additional Paid In Capital | 7,361 | 6,351 | +15.9% |
| Retained Earnings | -5,397 | -4,566 | -18.2% |
| Total Liabilities & Equity | 2,185 | 2,071 | +5.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 6 | 6 | 0.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 7 | 7 | 0.0% |
| Stock-Based Compensation | 46 | 34 | +35.3% |
| Accretion Amortization Of Discounts And Premiums Investments | -1 | -5 | +80.0% |
| Other Operating Activities Cash Flow Statement | -9 | — | — |
| Increase Decrease In Other Current And Non Current Assets | -2 | -1 | -100.0% |
| Increase Decrease In Operating Lease Liability | -7 | -7 | 0.0% |
| Increase Decrease In Other Current And Non Current Liabilities | 23 | 23 | 0.0% |
| Net Cash from Operations | -159 | -142 | -12.0% |
| Investing Activities | |||
| Capital Expenditures | -25 | -8 | -212.5% |
| Payments To Acquire Investments | -94 | -288 | +67.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 328 | 315 | +4.1% |
| Net Cash from Investing | 209 | 19 | +1000.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 21 | 85 | -75.3% |
| Tax Withholding for Share Compensation | -17 | -1 | -1600.0% |
| Net Cash from Financing | 4 | 82 | -95.1% |
| Other Cash Flow | |||
| Net Change in Cash | 54 | -41 | +231.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 289 | 186 | +55.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.