Aurora Innovation, Inc.

AUR

AURAurora Innovation, Inc. US flag

NASDAQ Global Select

6.13

USD

+0.16

- -

12.01BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	20	- -	82	68	- -	- -	3
+ Sales & Services Revenue	20	- -	82	68	- -	- -	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	17
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	17
Gross Profit	19	- -	83	- -	- -	- -	-14
+ Other Operating Income	- -	- -	1	-68	- -	- -	- -
- Operating Expenses	133	218	813	806	835	786	887
+ Selling, General & Admin	26	39	116	129	119	110	142
+ Research & Development	107	179	697	677	716	676	745
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-114	-218	-731	-738	-835	-786	-901
- Non-Operating (Income) Loss	-12	-4	29	985	-39	-38	-85
+ Interest Expense, Net	-12	-4	-1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	12	4	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	30	985	-39	-38	-85
Pretax Income	-102	-214	-760	-1,723	-796	-748	-816
- Income Tax Expense (Benefit)	-8	- -	-5	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-94	-214	-755	-1,723	-796	-748	-816
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-94	-214	-755	-1,723	-796	-748	-816
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-94	-214	-755	-1,723	-796	-748	-816
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-94	-214	-755	-1,723	-796	-748	-816
EBIT	-114	-218	-731	-738	-835	-786	-901
EBITDA	-112	-215	-715	-716	-814	-765	-871
EBITDA Margin (%)	-569.77	- -	-871.95	-1,052.94	- -	- -	-29,033.33
EBITA	-114	-218	-731	-738	-835	-786	-901
Gross Margin (%)	99.18	- -	100	100	- -	- -	-466.67
Operating Margin (%)	-579.14	- -	-891.46	-1,085.29	- -	- -	-30,033.33
Profit Margin (%)	-479.96	- -	-920.73	-2,533.82	- -	- -	-27,200
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	16	22	21	21	30
Basic Weighted Avg Shares	1,124	1,124	621	1,143	1,327	1,618	1,839
Basic EPS, GAAP	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Basic EPS from Cont Ops	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Diluted Weighted Avg Shares	1,124	1,124	621	1,143	1,327	1,618	1,839
Diluted EPS, GAAP	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44
Diluted EPS from Cont Ops	-0.08	-0.19	-1.22	-1.51	-0.6	-0.46	-0.44

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	406	1,677	1,118	1,217	1,254	1,317
+ Cash, Cash Equivalents & STI	- -	387	1,610	1,101	1,200	1,223	1,276
+ Cash & Cash Equivalents	- -	387	1,610	262	501	211	221
+ ST Investments	- -	- -	- -	839	699	1,012	1,055
+ Accounts & Notes Receiv	- -	- -	43	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	43	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	19	24	17	17	31	41
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	212	2,013	883	1,018	884	1,026
+ Property, Plant & Equip, Net	- -	102	245	229	216	224	188
+ Property, Plant & Equip	- -	107	265	268	274	301	272
- Accumulated Depreciation	- -	5	20	39	58	77	84
+ LT Investments & Receivables	- -	- -	16	- -	148	- -	183
+ LT Investments	- -	- -	16	- -	148	- -	183
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	111	1,752	654	654	660	655
+ Total Intangible Assets	- -	83	1,731	618	617	617	617
+ Goodwill	- -	30	1,114	- -	- -	- -	- -
+ Other Intangible Assets	- -	53	617	618	617	617	617
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	28	21	36	37	43	38
Total Assets	- -	619	3,690	2,001	2,235	2,138	2,343
+ Payables & Accruals	- -	10	28	70	31	28	38
+ Accounts Payable	- -	7	8	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	20	70	31	28	38
+ ST Debt	- -	7	12	13	15	16	11
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	7	12	13	15	16	11
+ Other ST Liabilities	- -	15	51	- -	65	61	62
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	51	- -	65	61	62
Total Current Liabilities	- -	32	91	83	111	105	111
+ LT Debt	- -	97	135	123	107	105	73
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	97	135	123	107	105	73
+ Other LT Liabilities	- -	766	122	11	32	53	19
+ Accrued Liabilities	- -	3	4	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	763	118	11	32	53	19
Total Noncurrent Liabilities	- -	864	257	134	139	158	92
Total Liabilities	- -	895	348	217	250	263	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	59	4,433	4,600	5,594	6,232	7,312
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	59	4,433	4,600	5,594	6,232	7,312
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-336	-1,091	-2,814	-3,610	-4,358	-5,174
+ Other Equity	- -	- -	- -	-2	1	1	2
Equity Before Minority Interest	- -	-277	3,342	1,784	1,985	1,875	2,140
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-277	3,342	1,784	1,985	1,875	2,140
Total Liabilities & Equity	- -	619	3,690	2,001	2,235	2,138	2,343
Shares Outstanding	- -	1,123	1,123	1,166	1,529	1,733	1,943
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	104	147	136	122	121	84
Net Debt	- -	-387	-1,610	-262	-501	-211	-221
Net Debt to Equity	- -	140.05	-48.17	-14.69	-25.24	-11.25	-10.33
Tangible Common Equity Ratio	- -	-67.02	82.24	84.31	84.55	82.71	88.24
Current Ratio	- -	12.72	18.43	13.47	10.96	11.94	11.86
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-94	-214	-755	-1,723	-796	-748	-816
+ Depreciation & Amortization	2	3	16	22	21	21	30
+ Non-Cash Items	21	31	280	1,181	179	167	176
+ Stock-Based Compensation	28	17	220	156	160	144	188
+ Deferred Income Taxes	-8	- -	-5	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1,114	- -	- -	- -
+ Other Non-Cash Adj	- -	14	65	-89	19	23	-12
+ Chg in Non-Cash Work Cap	-23	-11	-105	12	-2	-51	29
+ (Inc) Dec in Accts Receiv	3	- -	-33	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-6	-12	-10	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	16	-35	- -	- -	- -	- -
+ Inc (Dec) in Other	-21	-16	-27	12	-2	-51	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-95	-192	-564	-508	-598	-611	-581
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	4	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	4	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-7	-48	-15	-15	-34	-31
+ Acq of Fixed Prod Assets	-4	-7	-48	-15	-15	-34	-31
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	8	13	840	497	916
+ Increase in Capital Stock	- -	3	8	13	840	497	916
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-346	350	- -	-837	23	-138	-214
+ Dec in LT Investment	400	470	- -	773	1,320	892	1,238
+ Inc in LT Investment	-746	-120	- -	-1,610	-1,297	-1,030	-1,452
+ Net Cash From Acq & Div	-23	- -	294	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	294	- -	- -	- -	- -
+ Cash for Acq of Subs	-23	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-373	343	250	-852	8	-172	-245
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	634	-1	1,532	-2	-9	-5	-82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	635	1	1,540	11	831	492	834
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	167	153	1,226	-1,349	241	-291	8
EBITDA	-112	-215	-715	-716	-814	-765	-871
EBITDA Margin (%)	-569.77	- -	-871.95	-1,052.94	- -	- -	-29,033.33
Free Cash Flow	-99	-199	-612	-523	-613	-645	-612
Net Cash Paid for Acquisitions	23	- -	-294	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-199	-608	-523	-613	-645	-612
Free Cash Flow per Basic Share	-0.09	-0.18	-0.99	-0.46	-0.46	-0.4	-0.33
Price/Free Cash Flow	- -	- -	-13.55	-2.81	-9.95	-17.67	-12.84
Cash Flow to Net Income	1.01	0.89	0.75	0.29	0.75	0.82	0.71
Capital Expenditures	-4	-7	-48	-15	-15	-34	-31