Aurora Innovation (AUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Operating Income
-786.0M
Net Income
-748.0M
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
263.0M
Shareholders Equity
1.9B
Debt to Equity
0.14
Cash Flow Metrics
Operating Cash Flow
-607.0M
Free Cash Flow
-645.0M
Revenue & Profitability Trend
Aurora Innovation Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 68.0M | 82.0M | 0 |
| Cost of Goods Sold | - | - | - | 0 | 0 |
| Gross Profit | - | - | - | 82.5M | 0 |
| Operating Expenses | 786.0M | 835.0M | 806.0M | 813.0M | 218.1M |
| Operating Income | -786.0M | -835.0M | -738.0M | -731.0M | -218.1M |
| Pre-tax Income | -748.0M | -796.0M | -1.7B | -760.0M | -214.4M |
| Income Tax | 0 | 0 | 0 | -5.0M | 2.0K |
| Net Income | -748.0M | -796.0M | -1.7B | -755.0M | -214.4M |
| EPS (Diluted) | - | -$0.60 | -$1.51 | -$1.22 | -$0.19 |
Income Statement Trend
Aurora Innovation Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.2B | 1.1B | 1.7B | 406.4M |
| Non-Current Assets | 884.0M | 1.0B | 883.0M | 2.0B | 212.4M |
| Total Assets | 2.1B | 2.2B | 2.0B | 3.7B | 618.9M |
| Liabilities | |||||
| Current Liabilities | 105.0M | 111.0M | 83.0M | 91.0M | 32.0M |
| Non-Current Liabilities | 158.0M | 139.0M | 134.0M | 257.0M | 863.5M |
| Total Liabilities | 263.0M | 250.0M | 217.0M | 348.0M | 895.5M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 2.0B | 1.8B | 3.3B | -276.6M |
Balance Sheet Composition
Aurora Innovation Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -748.0M | -796.0M | -1.7B | -755.0M | -214.4M |
| Operating Cash Flow | -607.0M | -590.0M | -1.5B | -624.1M | -193.7M |
| Investing Activities | |||||
| Capital Expenditures | -34.0M | -15.0M | -15.0M | -48.0M | -6.7M |
| Investing Cash Flow | -172.0M | 8.0M | -852.0M | 250.0M | 343.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 492.0M | 831.0M | 11.0M | 1.5B | 2.1M |
| Free Cash Flow | -645.0M | -613.0M | -523.0M | -612.0M | -198.6M |
Cash Flow Trend
Aurora Innovation Key Financial Ratios
Valuation Ratios
Forward P/E
-12.04
Price to Book
5.35
PEG Ratio
-12.04
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-43.43%
Return on Assets
-24.16%
Financial Health
Current Ratio
9.54
Debt to Equity
6.44
Beta
2.60
Per Share Data
EPS (TTM)
-$0.47
Book Value per Share
$1.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aur | 9.6B | - | 5.35 | -43.43% | 0.00% | 6.44 |
| International | 268.8B | 49.52 | 10.00 | 21.85% | 8.71% | 247.98 |
| Accenture plc | 177.8B | 22.72 | 5.82 | 26.93% | 11.61% | 25.88 |
| Fiserv | 90.6B | 28.92 | 3.51 | 11.68% | 15.68% | 107.14 |
| Fidelity National | 42.3B | 51.27 | 2.81 | 5.25% | 8.06% | 80.22 |
| Cognizant Technology | 37.8B | 16.15 | 2.54 | 16.61% | 11.73% | 7.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.