Aurora Innovation Balance Sheet Health
Financial Health criteria checks 6/6
Aurora Innovation has a total shareholder equity of $2.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $247.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25b |
| Equity | US$2.02b |
| Total liabilities | US$247.00m |
| Total assets | US$2.27b |
Recent financial health updates
Companies Like Aurora Innovation (NASDAQ:AUR) Are In A Position To Invest In Growth
Nov 01
Is Aurora Innovation (NASDAQ:AUR) In A Good Position To Deliver On Growth Plans?
Jun 03We're Not Very Worried About Aurora Innovation's (NASDAQ:AUR) Cash Burn Rate
Feb 17Recent updates
Aurora Innovation: Technological Edge Will Lead To Strong Business Performance
Jan 20Aurora Innovation: Nvidia Partnership Isn't Material
Jan 09Aurora Innovation: Growing Hype As Commercialization Approaches
Nov 25Companies Like Aurora Innovation (NASDAQ:AUR) Are In A Position To Invest In Growth
Nov 01Aurora Innovation: Driving Toward The Future, But Proceed With Caution
Oct 02Aurora Innovation: Valuation Limits Near-Term Upside
Sep 15Autonomous Trucking: Great Potential For Aurora Innovation But Risks Weigh
Aug 30Aurora Innovation: Lack Of Urgency
Jul 29Is Aurora Innovation (NASDAQ:AUR) In A Good Position To Deliver On Growth Plans?
Jun 03Aurora Innovation: Appears Overvalued, Wait For Better Entry Point
May 12Aurora Innovation: Attractive Upside If Commercialization Goes As Expected
Feb 23We're Not Very Worried About Aurora Innovation's (NASDAQ:AUR) Cash Burn Rate
Feb 17Aurora Innovation: It's A Challenge To See The Money
Jan 12Aurora Innovation soars 18% after CEO floats potential sale to Apple, Microsoft
Sep 02Aurora Innovation: Mind Blowing Spending
Feb 18Financial Position Analysis
Short Term Liabilities: AUR's short term assets ($1.3B) exceed its short term liabilities ($93.0M).
Long Term Liabilities: AUR's short term assets ($1.3B) exceed its long term liabilities ($154.0M).
Debt to Equity History and Analysis
Debt Level: AUR is debt free.
Reducing Debt: AUR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUR has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 19.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:24 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aurora Innovation, Inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Andres Sheppard-Slinger | Cantor Fitzgerald & Co. |
| Christopher McNally | Evercore ISI |