Aurora Innovation Inc. Warrant | Small-cap | Technology
$0.82
-5.75%
| Aurora Innovation Stock Comparison:
Aurora Innovation vs InternationalAurora Innovation vs Accenture plcAurora Innovation vs N-ableAurora Innovation vs NCR VoyixAurora Innovation vs TaskUsAurora Innovation vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income 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
Research & Development 676.0M 716.0M 677.0M 697.0M 179.4M
Selling, General & Administrative 110.0M 119.0M 129.0M 116.0M 38.7M
Other Operating Expenses 0 0 -68.0M 538.0K 0
Total Operating Expenses 786.0M 835.0M 738.0M 813.5M 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) - - - - -

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

Price to Book 0.79

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) -$2.27
Book Value per Share $1.01

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aurow 1.4B - 0.79 -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
N-able 1.5B 96.00 1.87 2.20% 3.47% 47.75
NCR Voyix 1.6B 30.04 1.88 -22.14% 35.90% 118.27
TaskUs 1.5B 27.92 2.90 11.35% 5.29% 58.83

Financial data is updated regularly. All figures are in the company's reporting currency.