AUR - Aurora Innovation, Inc.
NASDAQ
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Technology
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Information Technology Services
Pittsburgh,
United States
Type: Equity
AUR price evolution
AUR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1217 | $1482 | $796 | $980 |
| Long term investments | ||||
| Property, plant & equipment | $216 | $216 | $227 | $227 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2235 | $2354 | $1679 | $1867 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $111 | $91 | $85 | $103 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $250 | $220 | $229 | $238 |
| Shareholders' equity | ||||
| Retained earnings | -$3610 | -$3418 | -$3228 | -$3010 |
| Other shareholder equity | $0.98 | -$0.02 | -$1.01 | -$1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $32.54 | |||
| Inventory | ||||
| Total current assets | $1217 | $1118 | $1677.44 | $406.45 |
| Long term investments | ||||
| Property, plant & equipment | $216 | $229 | $244.79 | $101.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2235 | $2001 | $3690.09 | $618.88 |
| Current liabilities | ||||
| Accounts payable | $7.9 | $6.5 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $111 | $83 | $90.72 | $31.95 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $250 | $217 | $348.38 | $132.18 |
| Shareholders' equity | ||||
| Retained earnings | -$3610 | -$2814 | -$1091.22 | -$335.76 |
| Other shareholder equity | $0.98 | -$2.01 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.9 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $203 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | |||
| Interest expense | -$2.63 | |||
| Net income | ||||
| Net income | -$198.19 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82.54 | $19.6 | ||
| Cost of revenue | ||||
| Gross Profit | $19.44 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $813.2 | $218.12 | $132.96 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4.5 | -$7.77 | ||
| Interest expense | -$19.59 | $3.72 | $11.7 | |
| Net income | ||||
| Net income | -$755.45 | -$214.45 | -$94.08 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$765.79 | -$842.36 | -$971.58 | $249.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $10.39 | $7.35 | $1.83 | $1539.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1123.23 | -$1060.46 | -$1105.56 | $1226.41 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $249.88 | $343.29 | -$372.53 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1539.82 | $1.45 | $634.7 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1226.41 | $152.86 | $167.44 | |
News
Fundamentals
| Market cap | $4.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.53B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -94.79% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.96 |
| Quick ratio | N/A |