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AUR - Aurora Innovation, Inc.

NASDAQ -> Technology -> Information Technology Services
Pittsburgh, United States
Type: Equity

AUR price evolution
AUR
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $1275 $1043 $1142 $1217
Long term investments
Property, plant & equipment $226 $213 $213 $216
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2265 $1914 $2089 $2235
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $93 $81 $110 $111
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $247 $197 $231 $250
Shareholders' equity
Retained earnings -$4165 -$3957 -$3775 -$3610
Other shareholder equity $1.98 -$1.02 -$0.02 $0.98
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 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $198
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$13
Net income
Net income -$192
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $68 $82.54
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $835 $806 $813.2 $218.12
Operating income
Income from continuing operations
EBIT
Income tax expense -$4.5
Interest expense -$20 $114 -$19.59 $3.72
Net income
Net income -$796 -$1723 -$755.45 -$214.45
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
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 -$245 $221 $101 $8
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $475 $6 $2 $831
Effect of exchange rate
Change in cash and equivalents -$239 -$99 -$47 $241
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
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 $8 -$852 $249.88 $343.29
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $831 $11 $1539.82 $1.45
Effect of exchange rate
Change in cash and equivalents $241 -$1349 $1226.41 $152.86
Fundamentals
Market cap $12.32B
Enterprise value N/A
Shares outstanding 1.71B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 13.71
Quick ratio N/A