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Aurora Innovation (AUR)
NASDAQ:AUR
Holding AUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -208.00M | $ -182.00M | $ -165.00M | $ -198.00M | $ -190.00M |
| EBITDA | $ -197.00M | $ -161.00M | $ -161.00M | $ -192.00M | $ -178.00M |
| Net Income Common Stockholders | $ -208.00M | $ -182.00M | $ -165.00M | $ -192.00M | $ -190.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.25B | $ 1.02B | $ 1.12B | $ 1.20B | $ 1.47B |
| Total Assets | $ 2.27B | $ 1.91B | $ 2.09B | $ 2.23B | $ 2.35B |
| Total Debt | $ 124.00M | $ 113.00M | $ 118.00M | $ 122.00M | $ 125.00M |
| Net Debt | $ -1.12B | $ -907.00M | $ -998.00M | $ -1.08B | $ -1.35B |
| Total Liabilities | $ 247.00M | $ 197.00M | $ 231.00M | $ 250.00M | $ 220.00M |
| Stockholders Equity | $ 2.02B | $ 1.72B | $ 1.86B | $ 1.99B | $ 2.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -150.00M | $ -187.00M | $ -158.00M | $ -137.00M | $ -152.00M |
| Operating Cash Flow | $ -143.00M | $ -176.00M | $ -150.00M | $ -133.00M | $ -147.00M |
| Investing Cash Flow | $ -466.00M | $ 120.00M | $ 101.00M | $ -324.00M | $ 104.00M |
| Financing Cash Flow | $ 469.00M | $ 4.00M | $ 2.00M | $ 4.00M | $ 832.00M |