aurow: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUROW has $2,510M in assets. $219M in debts. $87M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	87	206	170	263
Short-term investments	1,160	1,103	989	985
Other current assets	37	31	34	27
Total current assets	1,284	1,340	1,193	1,275
Property and equipment, net	106	106	105	102
Operating lease right-of-use assets	106	109	114	124
Acquisition related intangible assets, net	617	617	617	617
Long-term investments	357	-	-	104
Other assets	40	42	42	43
Total assets	2,510	2,214	2,071	2,265

Operating lease liabilities, current	12	13	16	15
Other current liabilities	72	66	109	78
Total current liabilities	84	79	125	93
Operating lease liabilities, long-term	95	98	99	109
Derivative liabilities	36	41	57	39
Other liabilities	4	5	5	6
Total liabilities	219	223	286	247
Additional paid-in capital	7,258	6,758	6,351	6,181
Accumulated other comprehensive income	1	0	0	2
Accumulated deficit	-4,968	-4,767	-4,566	-4,165
Total stockholders equity	2,291	1,991	1,785	2,018
Total liabilities and stockholders equity	2,510	2,214	2,071	2,265