Aurora Innovation (AUROW) Financials

$1.40 +0.15 (+12.00%)

As of 04/17/2025 04:00 PM Eastern

Annual Income Statements for Aurora Innovation

This table shows Aurora Innovation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-94	-214	-755	-1,723	-796	-748
Consolidated Net Income / (Loss)	-94	-214	-755	-1,723	-796	-748
Net Income / (Loss) Continuing Operations	-94	-214	-755	-1,723	-796	-748
Total Pre-Tax Income	-102	-214	-760	-1,723	-796	-748
Total Operating Income	-114	-218	-731	-1,852	-835	-786
Total Gross Profit	20	0.00	82	68	0.00	0.00
Total Revenue	20	0.00	82	68	0.00	0.00
Operating Revenue	20	0.00	82	68	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	133	218	813	1,920	835	786
Selling, General & Admin Expense	26	39	116	129	119	110
Research & Development Expense	107	179	697	677	716	676
Impairment Charge	-	0.00	0.00	1,114	0.00	0.00
Total Other Income / (Expense), net	12	4.00	-29	129	39	38
Other Income / (Expense), net	-0.03	4.00	-29	129	39	38
Income Tax Expense	-7.77	0.00	-5.00	0.00	0.00	0.00
Basic Earnings per Share	($0.37)	($0.79)	($1.22)	($1.51)	($0.60)	($0.46)
Weighted Average Basic Shares Outstanding	254.40M	271M	621M	1.14B	1.33B	1.62B
Diluted Earnings per Share	($0.37)	($0.79)	($1.22)	($1.51)	($0.60)	($0.46)
Weighted Average Diluted Shares Outstanding	254.40M	271M	621M	1.14B	1.33B	1.62B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.12B	1.17B	1.54B	1.74B

This table shows Aurora Innovation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Consolidated Net Income / (Loss)	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Net Income / (Loss) Continuing Operations	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Total Pre-Tax Income	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Total Operating Income	-200	-312	-208	-217	-212	-198	-193	-198	-196	-199
Total Operating Expenses	203	314	208	217	212	198	193	198	196	199
Selling, General & Admin Expense	33	31	31	30	30	28	27	28	27	28
Research & Development Expense	170	169	177	187	182	170	166	170	169	171
Total Other Income / (Expense), net	2.00	18	12	-1.00	22	6.00	28	16	-12	6.00
Other Income / (Expense), net	2.00	18	12	-1.00	22	6.00	28	16	-12	6.00
Basic Earnings per Share	($0.17)	($0.25)	($0.17)	($0.18)	($0.13)	($0.12)	($0.11)	($0.12)	($0.13)	($0.10)
Weighted Average Basic Shares Outstanding	1.15B	1.14B	1.17B	1.18B	1.43B	1.33B	1.54B	1.55B	1.66B	1.62B
Diluted Earnings per Share	($0.17)	($0.25)	($0.17)	($0.18)	($0.13)	($0.12)	($0.11)	($0.12)	($0.13)	($0.10)
Weighted Average Diluted Shares Outstanding	1.15B	1.14B	1.17B	1.18B	1.43B	1.33B	1.54B	1.55B	1.66B	1.62B
Weighted Average Basic & Diluted Shares Outstanding	-	1.17B	1.18B	1.49B	1.52B	1.54B	1.55B	1.57B	1.72B	1.74B

This table details how cash moves in and out of Aurora Innovation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	167	153	1,226	-1,349	241	-291
Net Cash From Operating Activities	-95	-192	-564	-508	-598	-611
Net Cash From Continuing Operating Activities	-95	-192	-564	-508	-598	-611
Net Income / (Loss) Continuing Operations	-94	-214	-755	-1,723	-796	-748
Consolidated Net Income / (Loss)	-94	-214	-755	-1,723	-796	-748
Depreciation Expense	1.84	3.00	16	22	21	21
Amortization Expense	-4.27	-	0.00	0.00	-28	-28
Non-Cash Adjustments To Reconcile Net Income	33	31	273	1,184	207	196
Changes in Operating Assets and Liabilities, net	-31	-12	-98	9.00	-2.00	-52
Net Cash From Investing Activities	-373	343	250	-852	8.00	-172
Net Cash From Continuing Investing Activities	-373	343	250	-852	8.00	-172
Purchase of Property, Plant & Equipment	-3.83	-7.00	-48	-15	-15	-34
Purchase of Investments	-746	-120	0.00	-1,610	-1,297	-1,030
Sale and/or Maturity of Investments	400	470	0.00	773	1,320	892
Net Cash From Financing Activities	635	2.00	1,540	11	831	492
Net Cash From Continuing Financing Activities	635	2.00	1,540	11	831	492
Repayment of Debt	-	-1.00	0.00	-2.00	-9.00	-5.00
Issuance of Common Equity	0.32	3.00	8.00	13	840	497

This table details how cash moves in and out of Aurora Innovation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-63	-226	-82	-13	789	-453	-47	-52	-140	-52
Net Cash From Operating Activities	-142	-141	-136	-182	-147	-133	-150	-176	-143	-142
Net Cash From Continuing Operating Activities	-142	-141	-136	-182	-147	-133	-150	-176	-143	-142
Net Income / (Loss) Continuing Operations	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Consolidated Net Income / (Loss)	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Depreciation Expense	6.00	5.00	5.00	5.00	5.00	6.00	5.00	6.00	4.00	6.00
Amortization Expense	-	-	-7.00	-7.00	-6.00	-8.00	-8.00	-6.00	-7.00	-7.00
Non-Cash Adjustments To Reconcile Net Income	46	154	48	60	43	56	31	44	70	51
Changes in Operating Assets and Liabilities, net	4.00	-6.00	14	-22	1.00	5.00	-13	-38	-2.00	1.00
Net Cash From Investing Activities	76	-86	54	174	104	-324	101	120	-466	73
Net Cash From Continuing Investing Activities	76	-86	54	174	104	-324	101	120	-466	73
Purchase of Property, Plant & Equipment	-3.00	-3.00	-2.00	-4.00	-5.00	-4.00	-8.00	-11	-7.00	-8.00
Purchase of Investments	-254	-390	-247	-178	-267	-605	-145	-35	-650	-200
Sale and/or Maturity of Investments	333	307	303	356	376	285	254	166	191	281
Net Cash From Financing Activities	3.00	1.00	0.00	-5.00	832	4.00	2.00	4.00	469	17
Net Cash From Continuing Financing Activities	3.00	1.00	0.00	-5.00	832	4.00	2.00	4.00	469	17
Repayment of Debt	-	-	-1.00	-6.00	-1.00	-1.00	-1.00	-1.00	-1.00	-2.00
Issuance of Common Equity	3.00	1.00	1.00	1.00	833	5.00	3.00	5.00	470	19

This table presents Aurora Innovation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	619	3,690	2,001	2,235	2,138
Total Current Assets	406	1,677	1,118	1,217	1,254
Cash & Equivalents	387	1,610	262	501	211
Short-Term Investments	-	0.00	839	699	1,012
Other Current Assets	0.00	67	17	17	31
Plant, Property, & Equipment, net	11	94	91	94	104
Total Noncurrent Assets	202	1,919	792	924	780
Long-Term Investments	-	-	0.00	148	0.00
Intangible Assets	53	617	618	617	617
Other Noncurrent Operating Assets	119	188	174	159	163
Total Liabilities & Shareholders' Equity	619	3,690	2,001	2,235	2,138
Total Liabilities	132	348	217	250	263
Total Current Liabilities	32	91	83	111	105
Accrued Expenses	19	-	-	96	89
Other Current Liabilities	6.68	91	83	15	16
Total Noncurrent Liabilities	100	257	134	139	158
Other Noncurrent Operating Liabilities	97	257	134	139	158
Commitments & Contingencies	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-277	3,342	1,784	1,985	1,875
Total Preferred & Common Equity	-277	3,342	1,784	1,985	1,875
Total Common Equity	-277	3,342	1,784	1,985	1,875
Common Stock	59	4,433	4,600	5,594	6,232
Retained Earnings	-	-1,091	-2,814	-3,610	-4,358
Accumulated Other Comprehensive Income / (Loss)	-336	0.00	-2.00	1.00	1.00

This table presents Aurora Innovation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,867	1,679	2,354	2,089	1,914	2,265
Total Current Assets	980	796	1,482	1,142	1,043	1,275
Cash & Equivalents	175	165	953	454	402	263
Short-Term Investments	791	620	518	662	618	985
Other Current Assets	14	11	11	26	23	27
Plant, Property, & Equipment, net	88	91	90	95	100	102
Total Noncurrent Assets	799	792	782	852	771	888
Long-Term Investments	-	-	-	81	0.00	104
Intangible Assets	618	618	617	617	617	617
Other Noncurrent Operating Assets	181	174	165	154	154	167
Total Liabilities & Shareholders' Equity	1,867	1,679	2,354	2,089	1,914	2,265
Total Liabilities	238	229	220	231	197	247
Total Current Liabilities	103	85	91	110	81	93
Accrued Expenses	-	-	-	-	66	78
Other Current Liabilities	103	85	91	110	15	15
Total Noncurrent Liabilities	135	144	129	121	116	154
Other Noncurrent Operating Liabilities	135	144	129	121	116	154
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,629	1,450	2,134	1,858	1,717	2,018
Total Preferred & Common Equity	1,629	1,450	2,134	1,858	1,717	2,018
Total Common Equity	1,629	1,450	2,134	1,858	1,717	2,018
Common Stock	4,640	4,679	5,552	5,633	5,675	6,181
Retained Earnings	-3,010	-3,228	-3,418	-3,775	-3,957	-4,165
Accumulated Other Comprehensive Income / (Loss)	-1.00	-1.00	0.00	0.00	-1.00	2.00

This table displays calculated financial ratios and metrics derived from Aurora Innovation's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-100.00%	0.00%	-17.07%	-100.00%	0.00%
EBITDA Growth	0.00%	-81.93%	-252.61%	-128.63%	52.79%	5.98%
EBIT Growth	0.00%	-88.46%	-255.14%	-126.71%	53.80%	6.03%
NOPAT Growth	0.00%	-92.04%	-235.32%	-153.35%	54.91%	5.87%
Net Income Growth	0.00%	-127.47%	-252.80%	-128.21%	53.80%	6.03%
EPS Growth	0.00%	-113.51%	-54.43%	-23.77%	60.26%	23.33%
Operating Cash Flow Growth	0.00%	-102.69%	-193.75%	9.93%	-17.72%	-2.17%
Free Cash Flow Firm Growth	0.00%	0.00%	-751.76%	88.46%	-117.66%	-4.96%
Invested Capital Growth	0.00%	0.00%	1,646.39%	-60.57%	-6.74%	2.35%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	10.58%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	11.36%	-0.13%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	12.01%	-0.13%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	11.36%	-0.13%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	17.81%	4.17%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	1.32%	-1.50%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	59.43%	-2.30%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-3.92%	-2.10%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	0.00%	100.00%	100.00%	0.00%	0.00%
EBITDA Margin	-591.70%	0.00%	-907.32%	-2,501.47%	0.00%	0.00%
Operating Margin	-579.14%	0.00%	-891.46%	-2,723.53%	0.00%	0.00%
EBIT Margin	-579.30%	0.00%	-926.83%	-2,533.82%	0.00%	0.00%
Profit (Net Income) Margin	-479.96%	0.00%	-920.73%	-2,533.82%	0.00%	0.00%
Tax Burden Percent	92.37%	100.00%	99.34%	100.00%	100.00%	100.00%
Interest Burden Percent	89.70%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-55.89%	-107.36%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-31.53%	-75.89%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	16.45%	40.14%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-43.97%	-39.44%	-67.23%	-42.24%	-38.76%
Cash Return on Invested Capital (CROIC)	0.00%	-507.74%	-234.22%	-20.49%	-81.59%	-87.70%
Operating Return on Assets (OROA)	0.00%	0.00%	-35.28%	-60.55%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	-35.04%	-60.55%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	24.99%	-31.58%	-67.23%	-42.24%	-38.76%
Return on Equity Simple (ROE_SIMPLE)	0.00%	77.37%	-22.59%	-96.58%	-40.10%	-39.89%
Net Operating Profit after Tax (NOPAT)	-79	-153	-512	-1,296	-585	-550
NOPAT Margin	-405.40%	0.00%	-624.02%	-1,906.47%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	0.00%	-31.69%	-24.36%	-31.47%	-17.27%	-15.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-72.67%	-29.45%	-29.34%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	130.56%	0.00%	141.46%	189.71%	0.00%	0.00%
R&D to Revenue	547.77%	0.00%	850.00%	995.59%	0.00%	0.00%
Operating Expenses to Revenue	678.33%	0.00%	991.46%	2,823.53%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-114	-214	-760	-1,723	-796	-748
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-116	-211	-744	-1,701	-803	-755
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.17	0.78	3.35	5.77
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.49	1.20	4.85	8.61
Price to Revenue (P/Rev)	43.37	0.00	88.28	20.53	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	12.36	3.25	0.43	8.31	14.73
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	68.64	4.34	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.80	-0.52	-0.53	-0.65	-0.67
Leverage Ratio	0.00	1.27	1.13	1.11	1.12	1.13
Compound Leverage Factor	0.00	1.27	1.13	1.11	1.12	1.13
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	156.83%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-56.83%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	3.44	11.92	-0.30	13.10	21.33
Noncontrolling Interest Sharing Ratio	0.00%	156.83%	19.94%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	12.72	18.43	13.47	10.96	11.94
Quick Ratio	0.00	12.12	17.69	13.27	10.81	11.65
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-252	-2,145	-247	-539	-565
Operating Cash Flow to CapEx	-2,477.14%	-2,742.86%	-1,175.00%	-3,386.67%	-3,986.67%	-1,797.06%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.04	0.02	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	1.56	0.74	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	99	1,732	683	637	652
Invested Capital Turnover	0.00	0.00	0.09	0.06	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	99	1,633	-1,049	-46	15
Enterprise Value (EV)	0.00	1,226	5,629	295	5,293	9,603
Market Capitalization	850	850	7,239	1,396	6,641	10,826
Book Value per Share	$0.00	($1.02)	$5.20	$1.56	$1.31	$1.09
Tangible Book Value per Share	$0.00	($1.33)	$2.51	$1.02	$0.90	$0.73
Total Capital	0.00	487	3,342	1,784	1,985	1,875
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-388	-1,610	-1,101	-1,348	-1,223
Capital Expenditures (CapEx)	3.82	7.00	48	15	15	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-13	-24	-66	-94	-74
Debt-free Net Working Capital (DFNWC)	0.00	374	1,586	1,035	1,106	1,149
Net Working Capital (NWC)	0.00	374	1,586	1,035	1,106	1,149
Net Nonoperating Expense (NNE)	15	61	243	427	212	198
Net Nonoperating Obligations (NNO)	0.00	-388	-1,610	-1,101	-1,348	-1,223
Total Depreciation and Amortization (D&A)	-2.43	3.00	16	22	-7.00	-7.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-29.27%	-97.06%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	1,934.15%	1,522.06%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	1,934.15%	1,522.06%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($1.51)	$0.00	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	1.14B	0.00	1.62B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.51)	$0.00	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	1.14B	0.00	1.62B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	1.17B	0.00	1.74B
Normalized Net Operating Profit after Tax (NOPAT)	-79	-153	-512	-517	-585	-550
Normalized NOPAT Margin	-405.40%	0.00%	-624.02%	-759.71%	0.00%	0.00%
Pre Tax Income Margin	-519.61%	0.00%	-926.83%	-2,533.82%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Aurora Innovation's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-100.00%	-100.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	-47,530.39%	0.00%	-178.87%	80.85%	0.52%	32.87%	15.15%	17.27%	-10.47%	0.00%
EBIT Growth	-49,018.84%	0.00%	-154.55%	81.11%	4.04%	34.69%	15.82%	16.51%	-9.47%	-0.52%
NOPAT Growth	-2,679.85%	0.00%	-45.45%	81.87%	-6.00%	36.54%	7.21%	8.76%	7.55%	-0.51%
Net Income Growth	0.00%	0.00%	-154.55%	81.11%	4.04%	34.69%	15.82%	16.51%	-9.47%	-0.52%
EPS Growth	0.00%	0.00%	-142.86%	82.35%	23.53%	52.00%	35.29%	33.33%	0.00%	16.67%
Operating Cash Flow Growth	-150.54%	0.00%	0.00%	-104.49%	-3.52%	5.67%	-10.29%	3.30%	2.72%	-6.77%
Free Cash Flow Firm Growth	0.00%	0.00%	152.81%	99.19%	-206.10%	-111.15%	-113.09%	-2,748.08%	82.72%	-66.63%
Invested Capital Growth	-100.00%	-60.57%	-63.68%	-17.99%	0.00%	-6.74%	-0.30%	4.81%	0.45%	2.35%
Revenue Q/Q Growth	-85.71%	-33.33%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	83.29%	-50.52%	31.49%	-11.11%	13.18%	-1.57%	13.40%	-8.33%	-15.93%	8.06%
EBIT Q/Q Growth	82.84%	-48.48%	33.33%	-11.22%	12.84%	-1.05%	14.06%	-10.30%	-14.29%	7.21%
NOPAT Q/Q Growth	83.29%	-56.00%	33.33%	-4.33%	2.30%	6.60%	2.53%	-2.59%	1.01%	-1.53%
Net Income Q/Q Growth	82.84%	-48.48%	33.33%	-11.22%	12.84%	-1.05%	14.06%	-10.30%	-14.29%	7.21%
EPS Q/Q Growth	83.33%	-47.06%	32.00%	-5.88%	27.78%	7.69%	8.33%	-9.09%	-8.33%	23.08%
Operating Cash Flow Q/Q Growth	-59.55%	0.70%	3.55%	-33.82%	19.23%	9.52%	-12.78%	-17.33%	18.75%	0.70%
Free Cash Flow Firm Q/Q Growth	202.79%	8.61%	22.43%	-100.59%	-13,445.91%	88.59%	-43.74%	-28.17%	17.82%	-10.06%
Invested Capital Q/Q Growth	-100.00%	0.00%	-2.93%	0.30%	-0.30%	-3.92%	3.77%	5.45%	-4.45%	-2.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-6,400.00%	-14,450.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	-6,666.67%	-15,600.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-6,600.00%	-14,700.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	-6,600.00%	-14,700.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-614.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-609.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	322.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-292.67%	0.00%	0.00%	0.00%	-42.24%	-43.88%	-46.04%	-35.98%	-38.76%
Cash Return on Invested Capital (CROIC)	0.00%	-20.49%	-14.42%	-69.11%	-400.39%	-81.59%	-86.40%	-87.03%	-83.15%	-87.70%
Operating Return on Assets (OROA)	0.00%	-351.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	-351.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	-292.67%	0.00%	0.00%	0.00%	-42.24%	-43.88%	-46.04%	-35.98%	-38.76%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-113.08%	-62.48%	-42.08%	0.00%	-41.17%	-42.46%	-37.02%	0.00%
Net Operating Profit after Tax (NOPAT)	-140	-218	-146	-152	-148	-139	-135	-139	-137	-139
NOPAT Margin	-4,666.67%	-10,920.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-44,141.21%	-5.58%	-4.14%	-6.11%	-5.66%	-4.36%	-2.76%	-4.81%	-5.02%	-4.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-12.24%	-	-	-	-6.98%	-	-	-	-7.43%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	1,100.00%	1,550.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	5,666.67%	8,450.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6,766.67%	15,700.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-198	-294	-196	-218	-190	-192	-165	-182	-208	-193
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-192	-289	-198	-220	-191	-194	-168	-182	-211	-194
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.78	1.00	2.39	1.64	3.35	2.31	2.50	4.60	5.77
Price to Tangible Book Value (P/TBV)	0.00	1.20	1.61	4.17	2.30	4.85	3.45	3.91	6.63	8.61
Price to Revenue (P/Rev)	0.00	20.53	62.68	694.08	1,744.96	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.43	1.00	4.04	3.05	8.31	4.67	4.71	11.91	14.73
Enterprise Value to Revenue (EV/Rev)	0.00	4.34	25.53	537.08	1,009.46	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.53	-0.49	-0.59	-0.69	-0.65	-0.62	-0.57	-0.68	-0.67
Leverage Ratio	1.08	1.11	1.10	1.12	1.10	1.12	1.13	1.13	1.11	1.13
Compound Leverage Factor	1.08	1.11	1.10	1.12	1.10	1.12	1.13	1.13	1.11	1.13
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	2.06	2.08	6.48	7.93	13.99	8.93	10.49	20.31	22.19
Noncontrolling Interest Sharing Ratio	108.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	13.47	9.51	9.36	16.29	10.96	10.38	12.88	13.71	11.94
Quick Ratio	0.00	13.27	9.38	9.24	16.16	10.81	10.15	12.59	13.42	11.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	765	831	1,017	-5.99	-811	-93	-133	-171	-140	-154
Operating Cash Flow to CapEx	-4,733.33%	-4,700.00%	-6,800.00%	-4,550.00%	-2,940.00%	-3,325.00%	-1,875.00%	-1,600.00%	-2,042.86%	-1,775.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.74	0.28	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	683	663	665	663	637	661	697	666	652
Invested Capital Turnover	0.00	0.06	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-905	-1,049	-1,162	-146	663	-46	-2.00	32	3.00	15
Enterprise Value (EV)	2,550	295	664	2,685	2,019	5,293	3,089	3,280	7,935	9,603
Market Capitalization	2,550	1,396	1,630	3,470	3,490	6,641	4,286	4,300	9,287	10,826
Book Value per Share	$0.00	$1.56	$1.39	$1.23	$1.44	$1.31	$1.21	$1.11	$1.29	$1.09
Tangible Book Value per Share	$0.00	$1.02	$0.86	$0.70	$1.02	$0.90	$0.81	$0.71	$0.89	$0.73
Total Capital	0.00	1,784	1,629	1,450	2,134	1,985	1,858	1,717	2,018	1,875
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-1,101	-966	-785	-1,471	-1,348	-1,197	-1,020	-1,352	-1,223
Capital Expenditures (CapEx)	3.00	3.00	2.00	4.00	5.00	4.00	8.00	11	7.00	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-66	-89	-74	-80	-94	-84	-58	-66	-74
Debt-free Net Working Capital (DFNWC)	0.00	1,035	877	711	1,391	1,106	1,032	962	1,182	1,149
Net Working Capital (NWC)	0.00	1,035	877	711	1,391	1,106	1,032	962	1,182	1,149
Net Nonoperating Expense (NNE)	58	76	50	66	42	53	30	43	71	54
Net Nonoperating Obligations (NNO)	0.00	-1,101	-966	-785	-1,471	-1,348	-1,197	-1,020	-1,352	-1,223
Total Depreciation and Amortization (D&A)	6.00	5.00	-2.00	-2.00	-1.00	-2.00	-3.00	0.00	-3.00	-1.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-97.06%	-342.31%	-1,480.00%	-4,000.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	1,522.06%	3,373.08%	14,220.00%	69,550.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	1,522.06%	3,373.08%	14,220.00%	69,550.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.25)	($0.17)	($0.18)	($0.13)	($0.12)	($0.11)	($0.12)	($0.13)	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.14B	1.17B	1.18B	1.43B	1.33B	1.54B	1.55B	1.66B	1.62B
Adjusted Diluted Earnings per Share	$0.00	($0.25)	($0.17)	($0.18)	($0.13)	($0.12)	($0.11)	($0.12)	($0.13)	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.14B	1.17B	1.18B	1.43B	1.33B	1.54B	1.55B	1.66B	1.62B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.17B	1.18B	1.49B	1.52B	1.54B	1.55B	1.57B	1.72B	1.74B
Normalized Net Operating Profit after Tax (NOPAT)	-140	-218	-146	-152	-148	-139	-135	-139	-137	-139
Normalized NOPAT Margin	-4,666.67%	-10,920.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	-6,600.00%	-14,700.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Aurora Innovation's Financials

When does Aurora Innovation's fiscal year end?

According to the most recent income statement we have on file, Aurora Innovation's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Aurora Innovation's net income changed over the last 5 years?

Aurora Innovation's net income appears to be on an upward trend, with a most recent value of -$748 million in 2024, rising from -$94.08 million in 2019. The previous period was -$796 million in 2023.

What is Aurora Innovation's operating income?

Aurora Innovation's total operating income in 2024 was -$786 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $786 million

How has Aurora Innovation revenue changed over the last 5 years?

Over the last 5 years, Aurora Innovation's total revenue changed from $19.60 million in 2019 to $0.00 in 2024, a change of -100.0%.

How much debt does Aurora Innovation have?

Aurora Innovation's total liabilities were at $263 million at the end of 2024, a 5.2% increase from 2023, and a 99.0% increase since 2020.

How much cash does Aurora Innovation have?

In the past 4 years, Aurora Innovation's cash and equivalents has ranged from $211 million in 2024 to $1.61 billion in 2021, and is currently $211 million as of their latest financial filing in 2024.

How has Aurora Innovation's book value per share changed over the last 5 years?

Over the last 5 years, Aurora Innovation's book value per share changed from 0.00 in 2019 to 1.09 in 2024, a change of 109.1%.

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This page (NASDAQ:AUROW) was last updated on 4/19/2025 by MarketBeat.com Staff

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Aurora Innovation (AUROW) Financials

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Aurora Innovation (AUROW) Financials

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