Aurora Innovation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurora Innovation's balance sheet done over the years? Its assets were worth $2,235,000,000 last year, which is more than in the previous period. 11% of Aurora Innovation’s total assets is currently financed by debt. Its liabilities reached the amount of $250,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 711562000 | 29.97M | 4.21% |
|---|---|---|---|
| 2020 | 618885000 | 895.46M | 144.69% |
| 2021 | 3690087000 | 348.38M | 9.44% |
| 2022 | 2001000000 | 217M | 10.84% |
| 2023 | 2235000000 | 250M | 11.19% |
AUROW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 501M | 262M | 1.61B | 387.34M | 246.49M |
Short term investments | 699M | 839M | 0 | 0 | 349.95M |
Net receivables | 0 | 0 | 43.26M | 0 | 0 |
Inventory | 0 | 0 | -43.26M | 0 | 0 |
Other current assets | 17M | 17M | 67.30M | 18.91M | 7.99M |
Total current assets | 1.21B | 1.11B | 1.67B | 406.44M | 604.44M |
Non-current assets: | |||||
Property, Plant and Equipment | 216M | 229M | 244.79M | 101.76M | 22.66M |
Goodwill | 0 | 0 | 1.11B | 30.04M | 30.04M |
Intangible assets | 617M | 618M | 617.2M | 52.7M | 52.80M |
Long term investments | 148M | 15M | 16.08M | 12.3M | 0 |
Other non-current assets | 37M | 36M | 15.83M | -16.08M | 1.60M |
Total non-current assets | 1.01B | 883M | 2.01B | 212.43M | 107.12M |
Total assets | 2.23B | 2.00B | 3.69B | 618.88M | 711.56M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 68.01M | 17.35M | 0 |
Short term debt | 30M | 13M | 12.27M | 6.68M | 0 |
Total current liabilities | 111M | 83M | 90.72M | 31.95M | 13.19M |
| Non-current liabilities: | |||||
Long term debt | 107M | 123M | 134.55M | 97.15M | 12.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32M | 11M | 53.53M | 25K | 3.82M |
Total non-current liabilities | 139M | 134M | 257.66M | 863.51M | 16.78M |
Total liabilities | 250M | 217M | 348.38M | 895.46M | 29.97M |
| Data source | Data source | Data source |