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)
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.
| Line item | Trend | 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 | 0.00-100.0% | 68.0M-17.1% | 82.0M | |
| Cost of revenue | 17.0M | 0.00 | 0.00 | — | — | |
| — | 786M-5.9% | 835M-56.5% | 1.92B+136.2% | 813M+272.9% | ||
| Research & development | 745M+10.2% | 676M-5.6% | 716M+5.8% | 677M-2.9% | 697M+289.4% | |
| Selling, general & administrative | 142M+29.1% | 110M-7.6% | 119M-7.8% | 129M+11.2% | 116M+197.4% | |
| Amortization of intangibles | 0.00 | — | — | — | — | |
| Operating income | -901M-14.6% | -786M+5.9% | -835M+54.9% | -1.85B-153.4% | -731M-235.3% | |
| Other non-operating income | 56.0M-9.7% | 62.0M+5.1% | 59.0M+293.3% | 15.0M+266.7% | -9.00M-325.0% | |
| Pre-tax income | -816M-9.1% | -748M+6.0% | -796M+53.8% | -1.72B-126.7% | -760M-255.1% | |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -5.00M | |
| Net income | -816M-9.1% | -748M+6.0% | -796M+53.8% | -1.72B-128.2% | -755M-252.8% | |
| -$0.44+4.3% | -$0.46+23.3% | -$0.60+60.3% | -$1.51-23.8% | -$1.22-54.4% | ||
| EPS (basic) | -$0.44+4.3% | -$0.46+23.3% | -$0.60+60.3% | -$1.51-23.8% | -$1.22-54.4% | |
| Weighted-avg shares (basic) | 1.84B+13.7% | 1.62B+21.9% | 1.33B+16.1% | 1.14B+84.1% | 621M+129.2% | |
| Weighted-avg shares (diluted) | 1.84B+13.7% | 1.62B+21.9% | 1.33B+16.1% | 1.14B+84.1% | 621M+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+5.0% | 1.25B+3.0% | 1.22B+8.9% | 1.12B-33.3% | 1.68B+312.6% | ||
| Cash & equivalents | 221M+4.7% | 211M-57.9% | 501M+91.2% | 262M-83.7% | 1.61B+315.6% | |
| Short-term investments | — | — | — | 839M | 0.00 | |
| Prepaid expenses | — | — | — | — | 23.8M+25.6% | |
| Other current assets | 41.0M+32.3% | 31.0M+82.4% | 17.0M+0.0% | 17.0M-74.6% | 67.0M | |
| 2.34B+9.6% | 2.14B-4.3% | 2.23B+11.7% | 2.00B-45.8% | 3.69B+496.2% | ||
| Property, plant & equipment | 103M-1.0% | 104M+10.6% | 94.0M+3.3% | 91.0M-3.2% | 94.0M+762.6% | |
| Operating lease right-of-use | 85.0M-29.2% | 120M-1.6% | 122M-11.6% | 138M-8.6% | 151M+66.2% | |
| Goodwill | — | 0.00 | 0.00 | 0.00-100.0% | 1.11B+3607.5% | |
| Intangible assets | 617M+0.0% | 617M+0.0% | 617M-0.2% | 618M+0.2% | 617M+1070.8% | |
| Other non-current assets | 38.0M-11.6% | 43.0M+16.2% | 37.0M+2.8% | 36.0M-2.7% | 37.0M+136.7% | |
| 111M+5.7% | 105M-5.4% | 111M+33.7% | 83.0M-8.8% | 91.0M+184.8% | ||
| Accounts payable | — | — | — | — | 7.90M+21.5% | |
| Accrued liabilities | 100M+12.4% | 89.0M-7.3% | 96.0M | — | 16.1M+371.1% | |
| Current lease liability | 11.0M-31.3% | 16.0M+6.7% | 15.0M+15.4% | 13.0M+8.3% | 12.0M+79.6% | |
| Other current liabilities | — | — | 96.0M+37.1% | 70.0M-11.4% | 79.0M+5471.2% | |
| 203M-22.8% | 263M+5.2% | 250M+15.2% | 217M-37.6% | 348M+163.3% | ||
| Non-current lease liability | 73.0M-30.5% | 105M-1.9% | 107M-13.0% | 123M-8.9% | 135M+39.0% | |
| Operating lease liability (total) | 84.0M-30.6% | 121M-0.8% | 122M-10.3% | 136M | — | |
| Deferred tax liabilities | — | — | — | — | 3.90M+27.9% | |
| Other non-current liabilities | 4.00M-20.0% | 5.00M-37.5% | 8.00M+14.3% | 7.00M+75.0% | 4.00M+15900.0% | |
| 2.14B+14.1% | 1.88B-5.5% | 1.99B+11.3% | 1.78B-46.6% | 3.34B+1306.5% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 7.31B+17.3% | 6.23B+11.4% | 5.59B+21.6% | 4.60B+3.8% | 4.43B+7390.2% | |
| Retained earnings | -5.17B-18.7% | -4.36B-20.7% | -3.61B-28.3% | -2.81B-157.9% | -1.09B-5859191.1% | |
| Accumulated other comprehensive income | 2.00M+100.0% | 1.00M+0.0% | 1.00M+150.0% | -2.00M | 0.00+100.0% | |
| Total liabilities & equity | 2.34B+9.6% | 2.14B-4.3% | 2.23B+11.7% | 2.00B-45.8% | 3.69B+496.2% | |
| Common shares issued | 1.94B+12.1% | 1.73B+13.3% | 1.53B+31.1% | 1.17B+3.8% | 1.12B | |
| Common shares outstanding | 1.94B+12.1% | 1.73B+13.3% | 1.53B+31.1% | 1.17B+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+4.9% | -611M-2.2% | -598M-17.7% | -508M+9.9% | -564M-193.8% | ||
| Depreciation & amortization | 30.0M+42.9% | 21.0M+0.0% | 21.0M-4.5% | 22.0M+37.5% | 16.0M+433.3% | |
| Intangible amortization | 0.00 | — | — | — | — | |
| Share-based compensation | 188M+30.6% | 144M-10.0% | 160M+2.6% | 156M-29.1% | 220M+1194.1% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -5.00M | |
| Change in receivables | — | — | — | — | 0.00 | |
| Change in payables | — | — | — | — | 444K-79.7% | |
| Other operating activities | 0.00+100.0% | -1.00M | 0.00+100.0% | -3.00M-125.0% | 12.0M | |
| -245M-42.4% | -172M-2250.0% | 8.00M+100.9% | -852M-440.8% | 250M-27.1% | ||
| Capital expenditure | 31.0M-8.8% | 34.0M+126.7% | 15.0M+0.0% | 15.0M-68.8% | 48.0M+585.7% | |
| Free cash flow | -612M+5.1% | -645M-5.2% | -613M-17.2% | -523M+14.5% | -612M-207.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -294M | |
| Purchases of investments | 1.45B+41.0% | 1.03B-20.6% | 1.30B-19.4% | 1.61B | — | |
| Sales/maturities of investments | 1.24B+38.8% | 892M-32.4% | 1.32B+70.8% | 773M | — | |
| Proceeds from sale of PP&E | — | — | — | — | 3.50M | |
| Other investing activities | — | — | 0.00 | 0.00+100.0% | -4.00M | |
| 834M+69.5% | 492M-40.8% | 831M+7454.5% | 11.0M-99.3% | 1.54B+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+84.3% | 497M-40.8% | 840M+6361.5% | 13.0M+62.5% | 8.00M+166.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 755M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -3.00M+0.0% | -3.00M-50.0% | -2.00M+0.0% | -2.00M | 0.00+100.0% | |
| Net change in cash | 8.00M+102.7% | -291M-220.7% | 241M+117.9% | -1.35B-210.0% | 1.23B+701.3% | |
| Income taxes paid | 0.00 | 0.00 | 0.00 | — | 2.00K-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 | 7.48B-31.7% | 11.0B+65.1% | 6.64B+371.4% | 1.41B-88.9% | 12.7B | |
| P/S | 2494.5× | — | 1260.5×+8158.4% | 15.3×-90.1% | 154.3× | |
| P/B | 3.5×-40.2% | 5.8×+87.9% | 3.1×+349.1% | 0.7×-81.7% | 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.
