AUR financial statements

The full income statement, balance sheet, and cash-flow statement for Aurora Innovation Inc. (AUR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 1.57B2024-09 1.72B2024-12 1.74B2025-03 1.77B2025-06 1.85B2025-09 1.94B2025-12 1.95B2026-03 1.96B2026-06 2.00B+27.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	3.00M	0.00	0.00 YoY-100.0%	68.0M YoY-17.1%	82.0M
Cost of revenue	17.0M	0.00	0.00	—	—
	—	786M YoY-5.9%	835M YoY-56.5%	1.92B YoY+136.2%	813M YoY+272.9%
Research & development	745M YoY+10.2%	676M YoY-5.6%	716M YoY+5.8%	677M YoY-2.9%	697M YoY+289.4%
Selling, general & administrative	142M YoY+29.1%	110M YoY-7.6%	119M YoY-7.8%	129M YoY+11.2%	116M YoY+197.4%
Amortization of intangibles	0.00	—	—	—	—
Operating income	-901M YoY-14.6%	-786M YoY+5.9%	-835M YoY+54.9%	-1.85B YoY-153.4%	-731M YoY-235.3%
Other non-operating income	56.0M YoY-9.7%	62.0M YoY+5.1%	59.0M YoY+293.3%	15.0M YoY+266.7%	-9.00M YoY-325.0%
Pre-tax income	-816M YoY-9.1%	-748M YoY+6.0%	-796M YoY+53.8%	-1.72B YoY-126.7%	-760M YoY-255.1%
Income tax	0.00	0.00	0.00	0.00 YoY+100.0%	-5.00M
Net income	-816M YoY-9.1%	-748M YoY+6.0%	-796M YoY+53.8%	-1.72B YoY-128.2%	-755M YoY-252.8%
	-$0.44 YoY+4.3%	-$0.46 YoY+23.3%	-$0.60 YoY+60.3%	-$1.51 YoY-23.8%	-$1.22 YoY-54.4%
EPS (basic)	-$0.44 YoY+4.3%	-$0.46 YoY+23.3%	-$0.60 YoY+60.3%	-$1.51 YoY-23.8%	-$1.22 YoY-54.4%
	1.84B YoY+13.7%	1.62B YoY+21.9%	1.33B YoY+16.1%	1.14B YoY+84.1%	621M YoY+129.2%
	1.84B YoY+13.7%	1.62B YoY+21.9%	1.33B YoY+16.1%	1.14B YoY+84.1%	621M YoY+129.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.32B YoY+5.0%	1.25B YoY+3.0%	1.22B YoY+8.9%	1.12B YoY-33.3%	1.68B YoY+312.6%
Cash & equivalents	221M YoY+4.7%	211M YoY-57.9%	501M YoY+91.2%	262M YoY-83.7%	1.61B YoY+315.6%
Short-term investments	—	—	—	839M	0.00
Prepaid expenses	—	—	—	—	23.8M YoY+25.6%
Other current assets	41.0M YoY+32.3%	31.0M YoY+82.4%	17.0M YoY+0.0%	17.0M YoY-74.6%	67.0M
	2.34B YoY+9.6%	2.14B YoY-4.3%	2.23B YoY+11.7%	2.00B YoY-45.8%	3.69B YoY+496.2%
Property, plant & equipment	103M YoY-1.0%	104M YoY+10.6%	94.0M YoY+3.3%	91.0M YoY-3.2%	94.0M YoY+762.6%
Operating lease right-of-use	85.0M YoY-29.2%	120M YoY-1.6%	122M YoY-11.6%	138M YoY-8.6%	151M YoY+66.2%
Goodwill	—	0.00	0.00	0.00 YoY-100.0%	1.11B YoY+3607.5%
Intangible assets	617M YoY+0.0%	617M YoY+0.0%	617M YoY-0.2%	618M YoY+0.2%	617M YoY+1070.8%
Other non-current assets	38.0M YoY-11.6%	43.0M YoY+16.2%	37.0M YoY+2.8%	36.0M YoY-2.7%	37.0M YoY+136.7%
	111M YoY+5.7%	105M YoY-5.4%	111M YoY+33.7%	83.0M YoY-8.8%	91.0M YoY+184.8%
Accounts payable	—	—	—	—	7.90M YoY+21.5%
Accrued liabilities	100M YoY+12.4%	89.0M YoY-7.3%	96.0M	—	16.1M YoY+371.1%
Current lease liability	11.0M YoY-31.3%	16.0M YoY+6.7%	15.0M YoY+15.4%	13.0M YoY+8.3%	12.0M YoY+79.6%
Other current liabilities	—	—	96.0M YoY+37.1%	70.0M YoY-11.4%	79.0M YoY+5471.2%
	203M YoY-22.8%	263M YoY+5.2%	250M YoY+15.2%	217M YoY-37.6%	348M YoY+163.3%
Non-current lease liability	73.0M YoY-30.5%	105M YoY-1.9%	107M YoY-13.0%	123M YoY-8.9%	135M YoY+39.0%
Operating lease liability (total)	84.0M YoY-30.6%	121M YoY-0.8%	122M YoY-10.3%	136M	—
Deferred tax liabilities	—	—	—	—	3.90M YoY+27.9%
Other non-current liabilities	4.00M YoY-20.0%	5.00M YoY-37.5%	8.00M YoY+14.3%	7.00M YoY+75.0%	4.00M YoY+15900.0%
	2.14B YoY+14.1%	1.88B YoY-5.5%	1.99B YoY+11.3%	1.78B YoY-46.6%	3.34B YoY+1306.5%
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	7.31B YoY+17.3%	6.23B YoY+11.4%	5.59B YoY+21.6%	4.60B YoY+3.8%	4.43B YoY+7390.2%
Retained earnings	-5.17B YoY-18.7%	-4.36B YoY-20.7%	-3.61B YoY-28.3%	-2.81B YoY-157.9%	-1.09B YoY-5859191.1%
Accumulated other comprehensive income	2.00M YoY+100.0%	1.00M YoY+0.0%	1.00M YoY+150.0%	-2.00M	0.00 YoY+100.0%
Total liabilities & equity	2.34B YoY+9.6%	2.14B YoY-4.3%	2.23B YoY+11.7%	2.00B YoY-45.8%	3.69B YoY+496.2%
	1.94B YoY+12.1%	1.73B YoY+13.3%	1.53B YoY+31.1%	1.17B YoY+3.8%	1.12B
	1.94B YoY+12.1%	1.73B YoY+13.3%	1.53B YoY+31.1%	1.17B YoY+3.8%	1.12B
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	-581M YoY+4.9%	-611M YoY-2.2%	-598M YoY-17.7%	-508M YoY+9.9%	-564M YoY-193.8%
Depreciation & amortization	30.0M YoY+42.9%	21.0M YoY+0.0%	21.0M YoY-4.5%	22.0M YoY+37.5%	16.0M YoY+433.3%
Intangible amortization	0.00	—	—	—	—
Share-based compensation	188M YoY+30.6%	144M YoY-10.0%	160M YoY+2.6%	156M YoY-29.1%	220M YoY+1194.1%
Deferred income taxes	0.00	0.00	0.00	0.00 YoY+100.0%	-5.00M
Change in receivables	—	—	—	—	0.00
Change in payables	—	—	—	—	444K YoY-79.7%
Other operating activities	0.00 YoY+100.0%	-1.00M	0.00 YoY+100.0%	-3.00M YoY-125.0%	12.0M
	-245M YoY-42.4%	-172M YoY-2250.0%	8.00M YoY+100.9%	-852M YoY-440.8%	250M YoY-27.1%
Capital expenditure	31.0M YoY-8.8%	34.0M YoY+126.7%	15.0M YoY+0.0%	15.0M YoY-68.8%	48.0M YoY+585.7%
Free cash flow	-612M YoY+5.1%	-645M YoY-5.2%	-613M YoY-17.2%	-523M YoY+14.5%	-612M YoY-207.5%
Acquisitions	0.00	0.00	0.00	0.00 YoY+100.0%	-294M
Purchases of investments	1.45B YoY+41.0%	1.03B YoY-20.6%	1.30B YoY-19.4%	1.61B	—
Sales/maturities of investments	1.24B YoY+38.8%	892M YoY-32.4%	1.32B YoY+70.8%	773M	—
Proceeds from sale of PP&E	—	—	—	—	3.50M
Other investing activities	—	—	0.00	0.00 YoY+100.0%	-4.00M
	834M YoY+69.5%	492M YoY-40.8%	831M YoY+7454.5%	11.0M YoY-99.3%	1.54B YoY+76900.0%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	916M YoY+84.3%	497M YoY-40.8%	840M YoY+6361.5%	13.0M YoY+62.5%	8.00M YoY+166.7%
Common stock repurchased	0.00	0.00	0.00	0.00 YoY-100.0%	755M
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-3.00M YoY+0.0%	-3.00M YoY-50.0%	-2.00M YoY+0.0%	-2.00M	0.00 YoY+100.0%
Net change in cash	8.00M YoY+102.7%	-291M YoY-220.7%	241M YoY+117.9%	-1.35B YoY-210.0%	1.23B YoY+701.3%
Income taxes paid	0.00	0.00	0.00	—	2.00K YoY-71.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	7.46B YoY-31.7%	10.9B YoY+65.0%	6.62B YoY+372.3%	1.40B YoY-88.9%	12.6B
P/S	2487.0×	—	1255.7× YoY+8172.5%	15.2× YoY-90.2%	154.2×
P/B	3.5× YoY-40.1%	5.8× YoY+87.8%	3.1× YoY+349.9%	0.7× YoY-81.8%	3.8×
Source filing	10-K	10-K	10-K/A	10-K	10-K/A

About this data

Source: AUR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AUR filings on SEC EDGAR → Not investment advice.