Aurora Innovation, Inc. logo AUR - Aurora Innovation, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.50 DETAILS
HIGH: $14.00
LOW: $5.00
MEDIAN: $9.50
CONSENSUS: $9.50
UPSIDE: 34.37%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 3 0 0 68 82 0 19.6
Cost of Revenue 17 676 716 677 697 179 0.2
Gross Profit (14) (676) (716) (609) (615) (179) 19.4
Operating Expenses
R&D Expenses 745 676 716 677 697 179 107.4
SG&A Expenses 142 110 119 129 116 39 25.6
Other Expenses 0 (676) (716) 437 (697) (179) 0
Operating Expenses 887 110 119 1,243 116 39 133.0
Operating Income
Operating Income (901) (786) (835) (1,852) (731) (218) (113.5)
Interest Expense 0 0 0 0 0 0 0
Interest Income 0 62 59 15 0.5 3.7 11.7
Profitability
EBITDA (871) (765) (814) (716) (715) (215) (111.7)
EBIT (901) (786) (835) (738) (731) (218) (113.5)
Income Before Tax (816) (748) (796) (1,723) (760) (214) (101.8)
Income Tax Expense 0 0 0 0 (5) 0 (7.8)
Net Income (816) (748) (796) (1,723) (755) (214) (94.1)
Per Share Data
EPS (Basic) -0.44 -0.46 -0.60 -2.37 -0.67 -0.19 -0.77
EPS (Diluted) -0.44 -0.46 -0.60 -2.37 -0.67 -0.19 -0.77
Shares Outstanding 1,839 1,618 1,327 1,143 1,122.8 1,124.0 122.4
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 222 211 501 262 1,610 387.3 246.5
Short-Term Investments 1,055 1,012 699 839 0 0 350.0
Net Receivables 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Other Current Assets 41 31 17 17 67 0.2 0.2
Total Current Assets 1,317 1,254 1,217 1,118 1,677 406.4 604.4
Non-Current Assets
Property, Plant & Equipment 188 224 216 229 245 101.8 22.7
Goodwill 0 0 0 0 1,114 30.0 30.0
Intangible Assets 617 617 617 618 617 52.7 52.8
Long-Term Investments 183 0 148 0 0 0 0
Other Non-Current Assets 38 43 37 36 37 27.9 1.6
Total Non-Current Assets 1,026 884 1,018 883 2,013 212.4 107.1
Total Assets 2,343 2,138 2,235 2,001 3,690 618.9 711.6
Current Liabilities
Account Payables 0 0 0 0 0 6.5 3.0
Short-Term Debt 11 16 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 62 28 0 0 0 1.4 1.7
Total Current Liabilities 111 105 111 83 91 32.0 13.2
Non-Current Liabilities
Long-Term Debt 73 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities (54) 53 32 11 122 3.1 3.8
Total Non-Current Liabilities 92 158 139 134 257 100.2 16.8
Total Liabilities 203 263 250 217 348 132.2 30.0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0.0
Retained Earnings (5,174) (4,358) (3,610) (2,814) (1,091) (335.8) (121.3)
Accumulated Other Comprehensive Income 2 1 1 (2) 0 0 0.1
Total Stockholders' Equity 2,140 1,875 1,985 1,784 3,342 486.7 681.6
Total Liabilities & Equity 2,343 2,138 2,235 2,001 3,690 618.9 711.6
Debt Metrics
Total Debt 157 121 122 136 147 103.8 17.7
Net Debt (65) (90) (379) (126) (1,463) (283.5) (228.8)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (816) (748) (796) (1,723) (755.5) (214.4) (94.1)
Depreciation & Amortization 30 21 21 22 15.6 3.1 1.8
Stock-Based Compensation 188 144 160 156 220 16.9 28.1
Change in Working Capital 29 (51) (2) 12 (104.1) (11.4) (23)
Other Non-Cash Items (12) 23 19 1,025 65.1 14.1 0.2
Operating Cash Flow (581) (611) (598) (508) (563.3) (191.9) (94.7)
Investing Activities
Capital Expenditure (31) (34) (15) (15) (48.1) (6.7) (3.8)
Acquisitions 0 0 0 837 294.4 (350) (23.1)
Purchases of Investments (1,452) (1,030) (1,297) (1,610) 0 (120.0) (745.6)
Sales/Maturities of Investments 1,238 892 1,320 773 0 470 400
Other Investing Activities 0 0 0 (837) 3.5 350 0.0
Investing Cash Flow (245) (172) 8 (852) 249.9 343.3 (372.5)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (82) (5) (9) (2) 1,134.0 (0.7) 0.4
Financing Cash Flow 834 492 831 11 1,539.8 1.4 634.7
Cash Position
Net Change in Cash 8 (291) 241 (1,349) 1,226.4 152.9 167.4
Cash at Beginning 227 518 277 1,626 399.8 247.0 79.5
Cash at End 235 227 518 277 1,626.2 399.8 247.0
Free Cash Flow (612) (645) (613) (523) (611.3) (198.6) (98.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 3 0 0 68 82 0 19.6
Gross Profit (14) (676) (716) (609) (615) (179) 19.4
Operating Income (901) (786) (835) (1,852) (731) (218) (113.5)
Net Income (816) (748) (796) (1,723) (755) (214) (94.1)
EPS (Diluted) -0.44 -0.46 -0.60 -2.37 -0.67 -0.19 -0.77
Balance Sheet
Cash & Equivalents 222 211 501 262 1,610 387.3 246.5
Total Assets 2,343 2,138 2,235 2,001 3,690 618.9 711.6
Total Debt 157 121 122 136 147 103.8 17.7
Stockholders' Equity 2,140 1,875 1,985 1,784 3,342 486.7 681.6
Cash Flow
Operating Cash Flow (581) (611) (598) (508) (563.3) (191.9) (94.7)
Capital Expenditure (31) (34) (15) (15) (48.1) (6.7) (3.8)
Free Cash Flow (612) (645) (613) (523) (611.3) (198.6) (98.6)