AUR: Aurora Innovation Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Aurora Innovation Inc (AUR).
$10.83B Market Cap.
AUR Market Cap. (MRY)
AUR Shares Outstanding (MRY)
AUR Assets (MRY)
Total Assets
$2.14B
Total Liabilities
$263.00M
Total Investments
$1.01B
AUR Income (MRY)
Revenue
$0
Net Income
-$748.00M
Operating Expense
$786.00M
AUR Cash Flow (MRY)
CF Operations
-$611.00M
CF Investing
-$172.00M
CF Financing
$492.00M
AUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,138,000,000 (-4.34%) | $2,235,000,000 (11.69%) | $2,001,000,000 (-45.77%) | $3,690,000,000 (496.23%) |
Assets Current | $1,254,000,000 (3.04%) | $1,217,000,000 (8.86%) | $1,118,000,000 (-33.33%) | $1,677,000,000 (312.60%) |
Assets Non-Current | $884,000,000 (-13.16%) | $1,018,000,000 (15.29%) | $883,000,000 (-56.14%) | $2,013,000,000 (847.57%) |
Goodwill & Intangible Assets | $617,000,000 (0.00%) | $617,000,000 (-0.16%) | $618,000,000 (-64.30%) | $1,731,000,000 (1991.92%) |
Shareholders Equity | $1,875,000,000 (-5.54%) | $1,985,000,000 (11.27%) | $1,784,000,000 (-46.62%) | $3,342,000,000 (1308.33%) |
Property Plant & Equipment Net | $224,000,000 (3.70%) | $216,000,000 (-5.68%) | $229,000,000 (-6.53%) | $245,000,000 (140.76%) |
Cash & Equivalents | $211,000,000 (-57.88%) | $501,000,000 (91.22%) | $262,000,000 (-83.73%) | $1,610,000,000 (315.45%) |
Accumulated Other Comprehensive Income | $1,000,000 (0.00%) | $1,000,000 (150.00%) | -$2,000,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,012,000,000 (19.48%) | $847,000,000 (0.95%) | $839,000,000 (0%) | $0 (0%) |
Investments Current | $1,012,000,000 (44.78%) | $699,000,000 (-16.69%) | $839,000,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $148,000,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$4,358,000,000 (-20.72%) | -$3,610,000,000 (-28.29%) | -$2,814,000,000 (-157.93%) | -$1,091,000,000 (-224.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $121,000,000 (-0.82%) | $122,000,000 (-10.29%) | $136,000,000 (-7.48%) | $147,000,000 (41.57%) |
Debt Current | $16,000,000 (6.67%) | $15,000,000 (15.38%) | $13,000,000 (8.33%) | $12,000,000 (79.61%) |
Debt Non-Current | $105,000,000 (-1.87%) | $107,000,000 (-13.01%) | $123,000,000 (-8.89%) | $135,000,000 (38.96%) |
Total Liabilities | $263,000,000 (5.20%) | $250,000,000 (15.21%) | $217,000,000 (-37.64%) | $348,000,000 (163.28%) |
Liabilities Current | $105,000,000 (-5.41%) | $111,000,000 (33.73%) | $83,000,000 (-8.79%) | $91,000,000 (184.81%) |
Liabilities Non-Current | $158,000,000 (13.67%) | $139,000,000 (3.73%) | $134,000,000 (-47.86%) | $257,000,000 (156.41%) |
AUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $68,000,000 (-17.07%) | $82,000,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $110,000,000 (-7.56%) | $119,000,000 (-7.75%) | $129,000,000 (11.21%) | $116,000,000 (197.44%) |
Research & Development Expense | $676,000,000 (-5.59%) | $716,000,000 (5.76%) | $677,000,000 (-2.87%) | $697,000,000 (289.39%) |
Operating Expenses | $786,000,000 (-5.87%) | $835,000,000 (-56.51%) | $1,920,000,000 (136.16%) | $813,000,000 (272.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$5,000,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$748,000,000 (6.03%) | -$796,000,000 (53.80%) | -$1,723,000,000 (-128.21%) | -$755,000,000 (-252.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$748,000,000 (6.03%) | -$796,000,000 (53.80%) | -$1,723,000,000 (-128.21%) | -$755,000,000 (-252.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$748,000,000 (6.03%) | -$796,000,000 (53.80%) | -$1,723,000,000 (-128.21%) | -$755,000,000 (-252.80%) |
Weighted Average Shares | $1,618,000,000 (21.93%) | $1,327,000,000 (16.10%) | $1,143,000,000 (84.06%) | $621,000,000 (129.15%) |
Weighted Average Shares Diluted | $1,618,000,000 (21.93%) | $1,327,000,000 (16.10%) | $1,143,000,000 (84.06%) | $621,000,000 (129.15%) |
Earning Before Interest & Taxes (EBIT) | -$748,000,000 (6.03%) | -$796,000,000 (53.80%) | -$1,723,000,000 (-126.71%) | -$760,000,000 (-255.14%) |
Gross Profit | $0 (0%) | $0 (0%) | $68,000,000 (-17.07%) | $82,000,000 (0%) |
Operating Income | -$786,000,000 (5.87%) | -$835,000,000 (54.91%) | -$1,852,000,000 (-153.35%) | -$731,000,000 (-235.32%) |
AUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$172,000,000 (-2250.00%) | $8,000,000 (100.94%) | -$852,000,000 (-440.80%) | $250,000,000 (-27.11%) |
Net Cash Flow from Financing | $492,000,000 (-40.79%) | $831,000,000 (7454.55%) | $11,000,000 (-99.29%) | $1,540,000,000 (76900.00%) |
Net Cash Flow from Operations | -$611,000,000 (-2.17%) | -$598,000,000 (-17.72%) | -$508,000,000 (9.93%) | -$564,000,000 (-193.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$291,000,000 (-220.75%) | $241,000,000 (117.87%) | -$1,349,000,000 (-210.03%) | $1,226,000,000 (701.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $294,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$138,000,000 (-700.00%) | $23,000,000 (102.75%) | -$837,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$34,000,000 (-126.67%) | -$15,000,000 (0.00%) | -$15,000,000 (68.75%) | -$48,000,000 (-585.71%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $497,000,000 (-40.83%) | $840,000,000 (6361.54%) | $13,000,000 (-98.86%) | $1,142,000,000 (37966.67%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $144,000,000 (-10.00%) | $160,000,000 (2.56%) | $156,000,000 (-29.09%) | $220,000,000 (1194.12%) |
Depreciation Amortization & Accretion | $49,000,000 (2.08%) | $48,000,000 (-4.00%) | $50,000,000 (21.95%) | $41,000,000 (141.18%) |
AUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (0.00%) | 100.00% |
Profit Margin | - | - | -2533.80% (-175.20%) | -920.70% |
EBITDA Margin | - | - | -2460.30% (-180.60%) | -876.80% |
Return on Average Equity (ROAE) | -40.10% (9.28%) | -44.20% (40.35%) | -74.10% (-50.30%) | -49.30% (-141.32%) |
Return on Average Assets (ROAA) | -35.60% (8.95%) | -39.10% (42.16%) | -67.60% (-93.14%) | -35.00% (-8.70%) |
Return on Sales (ROS) | - | - | -2533.80% (-173.39%) | -926.80% |
Return on Invested Capital (ROIC) | -63.70% (19.97%) | -79.60% (43.90%) | -141.90% (41.60%) | -243.00% (-244.68%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -13.7 (-88.05%) | -7.28 (-809.24%) | -0.8 (91.32%) | -9.23 |
Price to Sales Ratio (P/S) | - | - | 20.34 (-76.15%) | 85.27 |
Price to Book Ratio (P/B) | 5.77 (72.56%) | 3.35 (323.54%) | 0.79 (-79.14%) | 3.79 |
Debt to Equity Ratio (D/E) | 0.14 (11.11%) | 0.13 (3.28%) | 0.12 (17.31%) | 0.1 (121.76%) |
Earnings Per Share (EPS) | -0.46 (23.33%) | -0.6 (60.26%) | -1.51 (-23.77%) | -1.22 (-54.43%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.06 (-55.30%) | 0.13 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.4 (13.64%) | -0.46 (-0.87%) | -0.46 (53.55%) | -0.99 (-34.33%) |
Book Value Per Share (BVPS) | 1.16 (-22.53%) | 1.5 (-4.16%) | 1.56 (-71.00%) | 5.38 (627.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.94 (-22.89%) | 1.22 (0.74%) | 1.21 (-61.65%) | 3.15 (59.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-100.00%) | -7 (-600.00%) | -1 (93.75%) | -16 |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.29 (-96.72%) | -7.77 (-1127.80%) | -0.63 (96.26%) | -16.93 |
Asset Turnover | 0 (0%) | 0 (0%) | 0.03 (-28.95%) | 0.04 (0%) |
Current Ratio | 11.94 (8.93%) | 10.96 (-18.60%) | 13.47 (-26.91%) | 18.43 (44.87%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$645,000,000 (-5.22%) | -$613,000,000 (-17.21%) | -$523,000,000 (14.54%) | -$612,000,000 (-207.54%) |
Enterprise Value (EV) | $10,687,076,776 (83.83%) | $5,813,477,017 (448.60%) | $1,059,697,438 (-91.30%) | $12,176,285,932 |
Earnings Before Tax (EBT) | -$748,000,000 (6.03%) | -$796,000,000 (53.80%) | -$1,723,000,000 (-126.71%) | -$760,000,000 (-255.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$699,000,000 (6.55%) | -$748,000,000 (55.29%) | -$1,673,000,000 (-132.68%) | -$719,000,000 (-264.97%) |
Invested Capital | $1,326,000,000 (17.55%) | $1,128,000,000 (-3.92%) | $1,174,000,000 (189.88%) | $405,000,000 (83.68%) |
Working Capital | $1,149,000,000 (3.89%) | $1,106,000,000 (6.86%) | $1,035,000,000 (-34.74%) | $1,586,000,000 (323.50%) |
Tangible Asset Value | $1,521,000,000 (-6.00%) | $1,618,000,000 (16.99%) | $1,383,000,000 (-29.40%) | $1,959,000,000 (265.39%) |
Market Capitalization | $10,826,076,776 (63.01%) | $6,641,477,017 (371.45%) | $1,408,747,438 (-88.87%) | $12,655,986,932 |
Average Equity | $1,867,000,000 (3.75%) | $1,799,500,000 (-22.61%) | $2,325,202,500 (51.71%) | $1,532,710,500 (954.34%) |
Average Assets | $2,101,500,000 (3.33%) | $2,033,750,000 (-20.17%) | $2,547,645,500 (18.25%) | $2,154,442,500 (223.87%) |
Invested Capital Average | $1,173,750,000 (17.40%) | $999,750,000 (-17.66%) | $1,214,188,000 (288.23%) | $312,746,500 (3.04%) |
Shares | 1,718,424,885 (13.07%) | 1,519,788,791 (30.54%) | 1,164,254,081 (3.58%) | 1,123,977,525 (957.86%) |
