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 $2.2B and $250.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.20b |
Equity | US$1.99b |
Total liabilities | US$250.00m |
Total assets | US$2.24b |
Recent financial health updates
We're Not Very Worried About Aurora Innovation's (NASDAQ:AUR) Cash Burn Rate
Feb 17We're Keeping An Eye On Aurora Innovation's (NASDAQ:AUR) Cash Burn Rate
Nov 03We Think Aurora Innovation (NASDAQ:AUR) Needs To Drive Business Growth Carefully
Jun 06Aurora Innovation (NASDAQ:AUR) Is In A Good Position To Deliver On Growth Plans
Jan 15We're Hopeful That Aurora Innovation (NASDAQ:AUR) Will Use Its Cash Wisely
Oct 01We're Hopeful That Aurora Innovation (NASDAQ:AUR) Will Use Its Cash Wisely
Mar 21Recent updates
Aurora 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 12We're Keeping An Eye On Aurora Innovation's (NASDAQ:AUR) Cash Burn Rate
Nov 03We Think Aurora Innovation (NASDAQ:AUR) Needs To Drive Business Growth Carefully
Jun 06Aurora Innovation (NASDAQ:AUR) Is In A Good Position To Deliver On Growth Plans
Jan 15We're Hopeful That Aurora Innovation (NASDAQ:AUR) Will Use Its Cash Wisely
Oct 01Aurora Innovation soars 18% after CEO floats potential sale to Apple, Microsoft
Sep 02We're Hopeful That Aurora Innovation (NASDAQ:AUR) Will Use Its Cash Wisely
Mar 21Aurora Innovation: Mind Blowing Spending
Feb 18We're Not Very Worried About Aurora Innovation's (NASDAQ:AUR) Cash Burn Rate
Nov 11Financial Position Analysis
Short Term Liabilities: AUR's short term assets ($1.2B) exceed its short term liabilities ($111.0M).
Long Term Liabilities: AUR's short term assets ($1.2B) exceed its long term liabilities ($139.0M).
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 2.5 years if free cash flow continues to reduce at historical rates of 25.3% each year.