Aurora Financial Statements From 2010 to 2024

AUR Stock  USD 6.49  0.44  7.27%   
Aurora Innovation financial statements provide useful quarterly and yearly information to potential Aurora Innovation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurora Innovation financial statements helps investors assess Aurora Innovation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurora Innovation's valuation are summarized below:
Gross Profit
68 M
Market Capitalization
11.2 B
Enterprise Value Revenue
1.8 K
Revenue
M
Earnings Share
(0.47)
There are over one hundred nineteen available fundamental signals for Aurora Innovation, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Aurora Innovation's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Enterprise Value is likely to drop to about 8.8 B

Aurora Innovation Total Revenue

68 Million

Check Aurora Innovation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora Innovation's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 448.9 K or Interest Income of 448.9 K, as well as many indicators such as Price To Sales Ratio of 22.22, Dividend Yield of 0.0 or PTB Ratio of 3.07. Aurora financial statements analysis is a perfect complement when working with Aurora Innovation Valuation or Volatility modules.
  
Check out the analysis of Aurora Innovation Correlation against competitors.
To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Innovation guide.

Aurora Innovation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total114.8 M122 M50.2 M
Slightly volatile
Other Current Liabilities49.6 M81 M24.4 M
Slightly volatile
Total Current Liabilities72.6 M111 M34.7 M
Slightly volatile
Other Liabilities12 M12.7 M13.3 M
Slightly volatile
Property Plant And Equipment Net179.1 M216 M79.8 M
Slightly volatile
Accounts PayableM9.1 M4.6 M
Slightly volatile
Cash661.5 M501 M392.5 M
Slightly volatile
Non Current Assets Total931.3 MB408.6 M
Slightly volatile
Other Assets28.2 M41.4 M12.4 M
Slightly volatile
Cash And Short Term Investments1.1 B1.2 B756 M
Slightly volatile
Good Will1.3 B1.3 B345.6 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.1 B
Slightly volatile
Liabilities And Stockholders EquityB2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total225.8 M139 M119.2 M
Slightly volatile
Other Current Assets23.9 M19.6 M13.8 M
Slightly volatile
Total Liabilities278.5 M250 M152.6 M
Slightly volatile
Total Current Assets1.1 B1.2 B771.2 M
Slightly volatile
Intangible Assets430.7 M617 M190.9 M
Slightly volatile
Property Plant Equipment85 M104.7 M46.8 M
Slightly volatile
Current Deferred Revenue47 M78.2 M30.1 M
Slightly volatile
Capital Lease Obligations139.9 M122 M112.5 M
Slightly volatile
Property Plant And Equipment Gross155.5 M274 M119.4 M
Slightly volatile
Non Current Liabilities Other7.6 MM12.8 M
Slightly volatile
Net Working Capital1.1 B1.1 B598.4 M
Slightly volatile
Short Term Debt23.9 M30 M11.8 M
Slightly volatile
Net Receivables34.6 M38.9 M42.4 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Capital SurpluseB5.3 B4.5 B
Slightly volatile
Deferred Long Term Liabilities3.1 M3.5 M3.8 M
Slightly volatile

Aurora Innovation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income448.9 K472.5 K8.2 M
Slightly volatile
Interest Income448.9 K472.5 K8.2 M
Slightly volatile
Depreciation And Amortization34.8 M48 M14 M
Slightly volatile
Interest Expense1.2 B1.1 B235.5 M
Slightly volatile
Selling General Administrative94.2 M119 M50.2 M
Slightly volatile
Other Operating Expenses617.2 M835 M308 M
Slightly volatile
Research Development523 M716 M257.8 M
Slightly volatile
Cost Of Revenue751.8 M716 M148.9 M
Slightly volatile
Total Operating Expenses617.2 M835 M307.9 M
Slightly volatile
Reconciled Depreciation14 M21 M6.3 M
Slightly volatile
Non Recurring891.2 MB1.1 B
Slightly volatile

Aurora Innovation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation127.8 M160 M64.1 M
Slightly volatile
Begin Period Cash Flow263.1 M277 M240.6 M
Slightly volatile
Depreciation14 M21 M6.3 M
Slightly volatile
Other Non Cash Items18.1 M19 M76.2 M
Slightly volatile
Capital Expenditures19.5 M17.2 M9.6 M
Slightly volatile
Issuance Of Capital Stock877.8 M836 M565.2 M
Pretty Stable
Total Cash From Financing Activities664 M831 M626.3 M
Very volatile
End Period Cash Flow675 M518 M397.7 M
Slightly volatile
Other Cashflows From Investing Activities359.8 M342.6 M89.5 M
Slightly volatile
Change To Netincome1.4 B1.3 B290.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.2223.39407
Slightly volatile
Days Sales Outstanding153172187
Slightly volatile
Stock Based Compensation To Revenue1.72.061.7159
Slightly volatile
Capex To Depreciation0.680.71431.8756
Slightly volatile
EV To Sales20.221.26396
Slightly volatile
Payables Turnover83.3679.422.8248
Slightly volatile
Research And Ddevelopement To Revenue6.378.966.4639
Slightly volatile
Capex To Revenue0.260.20.2531
Slightly volatile
Cash Per Share0.670.90430.6415
Slightly volatile
Interest Coverage0.210.240.2571
Slightly volatile
Days Payables Outstanding4.524.764.6 K
Slightly volatile
Income Quality0.810.75130.9044
Slightly volatile
Intangibles To Total Assets0.210.27610.1708
Slightly volatile
Net Debt To EBITDA0.480.50671.7031
Slightly volatile
Current Ratio10.4210.96434.9524
Slightly volatile
Receivables Turnover1.531.721.8701
Slightly volatile
Graham Number3.584.49322.3748
Slightly volatile
Debt To Equity0.03210.06150.0245
Slightly volatile
Capex Per Share0.01220.01130.008
Slightly volatile
Revenue Per Share0.04010.05350.0316
Slightly volatile
Interest Debt Per Share0.08730.09190.0873
Slightly volatile
Debt To Assets0.02880.05460.0227
Slightly volatile
Days Of Payables Outstanding4.524.764.6 K
Slightly volatile
Long Term Debt To Capitalization0.03580.05110.0311
Slightly volatile
Total Debt To Capitalization0.03020.05790.0235
Slightly volatile
Debt Equity Ratio0.03210.06150.0245
Slightly volatile
Quick Ratio10.4210.96434.9842
Slightly volatile
Net Income Per E B T0.91.411.0075
Slightly volatile
Cash Ratio4.294.513515.2462
Slightly volatile
Days Of Sales Outstanding153172187
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.02511.0479
Slightly volatile
Fixed Asset Turnover0.550.340.7006
Slightly volatile
Debt Ratio0.02880.05460.0227
Slightly volatile
Price Sales Ratio22.2223.39407
Slightly volatile
Asset Turnover0.02240.03060.0271
Pretty Stable
Operating Cycle135152165
Slightly volatile

Aurora Innovation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B11.4 B11.3 B
Very volatile
Enterprise Value8.8 B10.1 B10.8 B
Slightly volatile

Aurora Fundamental Market Drivers

Cash And Short Term Investments1.2 B

Aurora Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Aurora Innovation Financial Statements

Aurora Innovation shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurora Innovation investors may analyze each financial statement separately, they are all interrelated. The changes in Aurora Innovation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aurora Innovation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue78.2 M47 M
Cost Of Revenue716 M751.8 M
Stock Based Compensation To Revenue 2.06  1.70 
Research And Ddevelopement To Revenue 8.96  6.37 
Capex To Revenue 0.20  0.26 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue 3.47  3.64 

Pair Trading with Aurora Innovation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aurora Innovation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aurora Innovation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aurora Stock

  0.64FI Fiserv,PairCorr
The ability to find closely correlated positions to Aurora Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurora Innovation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aurora Innovation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aurora Innovation to buy it.
The correlation of Aurora Innovation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aurora Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurora Innovation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aurora Innovation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aurora Stock Analysis

When running Aurora Innovation's price analysis, check to measure Aurora Innovation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.