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AUROW AURORA INNOVATION INC C/WTS 03/11/2026 (TO PUR COM)

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  • 0.2401
  • +0.0312+14.91%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

AURORA INNOVATION INC C/WTS 03/11/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.99%1.2B
8.99%1.2B
18.89%1.47B
-43.06%785M
-34.23%966M
-31.61%1.1B
-31.61%1.1B
--1.24B
--1.38B
--1.47B
-Cash and cash equivalents
91.22%501M
91.22%501M
95.84%953M
-69.97%165M
-65.30%175M
-83.73%262M
-83.73%262M
--486.63M
--549.41M
--504.31M
-Short-term investments
-16.69%699M
-16.69%699M
-31.00%518M
-25.24%620M
-17.98%791M
--839M
--839M
--750.7M
--829.35M
--964.42M
Receivables
----
----
----
----
----
----
----
--0
--0
--27.04M
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivables
----
----
----
----
----
----
----
----
----
--27.04M
Prepaid assets
----
----
----
----
----
----
----
--13.93M
--19.26M
--22.86M
Restricted cash
----
----
----
----
----
----
----
--580K
--280K
--280K
Other current assets
0.00%17M
0.00%17M
--11M
--11M
--14M
-74.63%17M
-74.63%17M
----
----
----
Total current assets
8.86%1.22B
8.86%1.22B
18.39%1.48B
-43.07%796M
-35.48%980M
-33.33%1.12B
-33.33%1.12B
--1.25B
--1.4B
--1.52B
Non current assets
Net PPE
-5.68%216M
-5.68%216M
-7.72%216M
-3.43%227M
-7.95%227M
-6.53%229M
-6.53%229M
--234.07M
--235.06M
--246.61M
-Gross PPE
2.24%274M
2.24%274M
0.58%269M
4.59%275M
0.45%271M
1.13%268M
1.13%268M
--267.44M
--262.94M
--269.78M
-Accumulated depreciation
-48.72%-58M
-48.72%-58M
-58.81%-53M
-72.20%-48M
-89.88%-44M
-95.00%-39M
-95.00%-39M
---33.37M
---27.88M
---23.17M
Goodwill and other intangible assets
-0.16%617M
-0.16%617M
-15.66%617M
-15.54%618M
-64.32%618M
-64.30%618M
-64.30%618M
--731.59M
--731.71M
--1.73B
-Goodwill
----
----
----
----
----
----
----
--113.69M
--113.69M
--1.11B
-Other intangible assets
-0.16%617M
-0.16%617M
----
----
----
0.16%618M
0.16%618M
--617.9M
--618.03M
--618.15M
Investments and advances
--148M
--148M
----
----
----
--0
--0
----
----
----
Related parties assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
2.78%37M
2.78%37M
6.37%39M
4.53%38M
14.89%42M
-2.70%36M
-2.70%36M
--36.67M
--36.35M
--36.56M
Total non current assets
15.29%1.02B
15.29%1.02B
-13.00%872M
-11.97%883M
-55.98%887M
-56.14%883M
-56.14%883M
--1B
--1B
--2.02B
Total assets
11.69%2.24B
11.69%2.24B
4.43%2.35B
-30.08%1.68B
-47.17%1.87B
-45.77%2B
-45.77%2B
--2.25B
--2.4B
--3.53B
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
--6.22M
--3.74M
--5.67M
-accounts payable
----
----
----
----
----
----
----
--2.89M
--2.79M
--4.3M
-Due to related parties current
----
----
----
----
----
----
----
--3.33M
--950K
--1.37M
Current accrued expenses
37.14%96M
37.14%96M
63.40%31M
82.31%32M
46.34%23M
150.00%70M
150.00%70M
--18.97M
--17.55M
--15.72M
Current debt and capital lease obligation
15.38%15M
15.38%15M
5.10%14M
31.59%15M
23.62%15M
8.33%13M
8.33%13M
--13.32M
--11.4M
--12.13M
-Current capital lease obligation
15.38%15M
15.38%15M
5.10%14M
31.59%15M
23.62%15M
8.33%13M
8.33%13M
--13.32M
--11.4M
--12.13M
Other current liabilities
----
----
----
----
----
----
----
----
--3.52M
--2.65M
Current liabilities
33.73%111M
33.73%111M
20.27%91M
27.86%85M
110.14%103M
-8.79%83M
-8.79%83M
--75.66M
--66.48M
--49.02M
Non current liabilities
Long term debt and capital lease obligation
-13.01%107M
-13.01%107M
-11.09%111M
-5.62%119M
-8.44%122M
-8.89%123M
-8.89%123M
--124.84M
--126.09M
--133.25M
-Long term capital lease obligation
-13.01%107M
-13.01%107M
-11.09%111M
-5.62%119M
-8.44%122M
-8.89%123M
-8.89%123M
--124.84M
--126.09M
--133.25M
Non current deferred liabilities
----
----
----
----
----
----
----
--3.91M
--3.91M
--3.91M
Derivative product liabilities
500.00%24M
500.00%24M
10.83%11M
89.42%16M
-80.80%6M
-96.61%4M
-96.61%4M
--9.93M
--8.45M
--31.26M
Other non current liabilities
14.29%8M
14.29%8M
-6.38%7M
37.15%9M
-68.26%7M
75.00%7M
75.00%7M
--7.48M
--6.56M
--22.06M
Total non current liabilities
3.73%139M
3.73%139M
-11.73%129M
-0.69%144M
-29.12%135M
-47.86%134M
-47.86%134M
--146.15M
--145M
--190.47M
Total liabilities
15.21%250M
15.21%250M
-0.82%220M
8.29%229M
-0.62%238M
-37.64%217M
-37.64%217M
--221.81M
--211.48M
--239.48M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--12K
--11K
--11K
-common stock
--0
--0
--0
--0
--0
--0
--0
--12K
--11K
--11K
Retained earnings
-28.29%-3.61B
-28.29%-3.61B
-35.61%-3.42B
-39.01%-3.23B
-157.70%-3.01B
-157.93%-2.81B
-157.93%-2.81B
---2.52B
---2.32B
---1.17B
Paid-in capital
21.61%5.59B
21.61%5.59B
21.86%5.55B
3.61%4.68B
3.94%4.64B
3.77%4.6B
3.77%4.6B
--4.56B
--4.52B
--4.46B
Gains losses not affecting retained earnings
150.00%1M
150.00%1M
--0
74.10%-1M
40.30%-1M
---2M
---2M
---3.35M
---3.86M
---1.68M
Total stockholders'equity
11.27%1.99B
11.27%1.99B
5.00%2.13B
-33.79%1.45B
-50.55%1.63B
-46.62%1.78B
-46.62%1.78B
--2.03B
--2.19B
--3.29B
Total equity
11.27%1.99B
11.27%1.99B
5.00%2.13B
-33.79%1.45B
-50.55%1.63B
-46.62%1.78B
-46.62%1.78B
--2.03B
--2.19B
--3.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.99%1.2B8.99%1.2B18.89%1.47B-43.06%785M-34.23%966M-31.61%1.1B-31.61%1.1B--1.24B--1.38B--1.47B
-Cash and cash equivalents 91.22%501M91.22%501M95.84%953M-69.97%165M-65.30%175M-83.73%262M-83.73%262M--486.63M--549.41M--504.31M
-Short-term investments -16.69%699M-16.69%699M-31.00%518M-25.24%620M-17.98%791M--839M--839M--750.7M--829.35M--964.42M
Receivables ------------------------------0--0--27.04M
-Related party accounts receivable ------------------------------0--0--0
-Other receivables --------------------------------------27.04M
Prepaid assets ------------------------------13.93M--19.26M--22.86M
Restricted cash ------------------------------580K--280K--280K
Other current assets 0.00%17M0.00%17M--11M--11M--14M-74.63%17M-74.63%17M------------
Total current assets 8.86%1.22B8.86%1.22B18.39%1.48B-43.07%796M-35.48%980M-33.33%1.12B-33.33%1.12B--1.25B--1.4B--1.52B
Non current assets
Net PPE -5.68%216M-5.68%216M-7.72%216M-3.43%227M-7.95%227M-6.53%229M-6.53%229M--234.07M--235.06M--246.61M
-Gross PPE 2.24%274M2.24%274M0.58%269M4.59%275M0.45%271M1.13%268M1.13%268M--267.44M--262.94M--269.78M
-Accumulated depreciation -48.72%-58M-48.72%-58M-58.81%-53M-72.20%-48M-89.88%-44M-95.00%-39M-95.00%-39M---33.37M---27.88M---23.17M
Goodwill and other intangible assets -0.16%617M-0.16%617M-15.66%617M-15.54%618M-64.32%618M-64.30%618M-64.30%618M--731.59M--731.71M--1.73B
-Goodwill ------------------------------113.69M--113.69M--1.11B
-Other intangible assets -0.16%617M-0.16%617M------------0.16%618M0.16%618M--617.9M--618.03M--618.15M
Investments and advances --148M--148M--------------0--0------------
Related parties assets ------------------------------0--0--0
Other non current assets 2.78%37M2.78%37M6.37%39M4.53%38M14.89%42M-2.70%36M-2.70%36M--36.67M--36.35M--36.56M
Total non current assets 15.29%1.02B15.29%1.02B-13.00%872M-11.97%883M-55.98%887M-56.14%883M-56.14%883M--1B--1B--2.02B
Total assets 11.69%2.24B11.69%2.24B4.43%2.35B-30.08%1.68B-47.17%1.87B-45.77%2B-45.77%2B--2.25B--2.4B--3.53B
Liabilities
Current liabilities
Payables ------------------------------6.22M--3.74M--5.67M
-accounts payable ------------------------------2.89M--2.79M--4.3M
-Due to related parties current ------------------------------3.33M--950K--1.37M
Current accrued expenses 37.14%96M37.14%96M63.40%31M82.31%32M46.34%23M150.00%70M150.00%70M--18.97M--17.55M--15.72M
Current debt and capital lease obligation 15.38%15M15.38%15M5.10%14M31.59%15M23.62%15M8.33%13M8.33%13M--13.32M--11.4M--12.13M
-Current capital lease obligation 15.38%15M15.38%15M5.10%14M31.59%15M23.62%15M8.33%13M8.33%13M--13.32M--11.4M--12.13M
Other current liabilities ----------------------------------3.52M--2.65M
Current liabilities 33.73%111M33.73%111M20.27%91M27.86%85M110.14%103M-8.79%83M-8.79%83M--75.66M--66.48M--49.02M
Non current liabilities
Long term debt and capital lease obligation -13.01%107M-13.01%107M-11.09%111M-5.62%119M-8.44%122M-8.89%123M-8.89%123M--124.84M--126.09M--133.25M
-Long term capital lease obligation -13.01%107M-13.01%107M-11.09%111M-5.62%119M-8.44%122M-8.89%123M-8.89%123M--124.84M--126.09M--133.25M
Non current deferred liabilities ------------------------------3.91M--3.91M--3.91M
Derivative product liabilities 500.00%24M500.00%24M10.83%11M89.42%16M-80.80%6M-96.61%4M-96.61%4M--9.93M--8.45M--31.26M
Other non current liabilities 14.29%8M14.29%8M-6.38%7M37.15%9M-68.26%7M75.00%7M75.00%7M--7.48M--6.56M--22.06M
Total non current liabilities 3.73%139M3.73%139M-11.73%129M-0.69%144M-29.12%135M-47.86%134M-47.86%134M--146.15M--145M--190.47M
Total liabilities 15.21%250M15.21%250M-0.82%220M8.29%229M-0.62%238M-37.64%217M-37.64%217M--221.81M--211.48M--239.48M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--12K--11K--11K
-common stock --0--0--0--0--0--0--0--12K--11K--11K
Retained earnings -28.29%-3.61B-28.29%-3.61B-35.61%-3.42B-39.01%-3.23B-157.70%-3.01B-157.93%-2.81B-157.93%-2.81B---2.52B---2.32B---1.17B
Paid-in capital 21.61%5.59B21.61%5.59B21.86%5.55B3.61%4.68B3.94%4.64B3.77%4.6B3.77%4.6B--4.56B--4.52B--4.46B
Gains losses not affecting retained earnings 150.00%1M150.00%1M--074.10%-1M40.30%-1M---2M---2M---3.35M---3.86M---1.68M
Total stockholders'equity 11.27%1.99B11.27%1.99B5.00%2.13B-33.79%1.45B-50.55%1.63B-46.62%1.78B-46.62%1.78B--2.03B--2.19B--3.29B
Total equity 11.27%1.99B11.27%1.99B5.00%2.13B-33.79%1.45B-50.55%1.63B-46.62%1.78B-46.62%1.78B--2.03B--2.19B--3.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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