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Balance Sheets Overview
Current Ratio
1138.18%
Quick Ratio
1138.18%
Cash Ratio
123.64%
Debt to Asset Ratio
9.88%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments
Acquisition related intangible a...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, lon...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
136
273
221
87
Short-term investments
1,081
952
1,055
1,160
Other current assets
35
47
41
37
Total current assets
1,252
1,272
1,317
1,284
Property and equipment, net
164
115
103
106
Operating lease right-of-use assets
84
80
85
106
Acquisition related intangible assets, net
617
617
617
617
Long-term investments
0
52
183
357
Other assets
50
49
38
40
Total assets
2,167
2,185
2,343
2,510
Operating lease liabilities, current
12
12
11
12
Other current liabilities
98
122
100
72
Total current liabilities
110
134
111
84
Operating lease liabilities, long-term
70
67
73
95
Derivative liabilities, long-term
30
16
15
36
Other liabilities
4
4
4
4
Total liabilities
214
221
203
219
Additional paid-in capital
7,621
7,361
7,312
7,258
Accumulated other comprehensive (loss) income
-1
0
2
1
Accumulated deficit
-5,667
-5,397
-5,174
-4,968
Total stockholders equity
1,953
1,964
2,140
2,291
Total liabilities and stockholders equity
2,167
2,185
2,343
2,510
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$1,081M
(-1.99%↓ Y/Y)
Cash and cash
equivalents
$136M
(-33.98%↓ Y/Y)
Other current assets
$35M
(12.90%↑ Y/Y)
Total current assets
$1,252M
(-6.57%↓ Y/Y)
Acquisition related
intangible assets, net
$617M
(0.00%↑ Y/Y)
Property and equipment,
net
$164M
(54.72%↑ Y/Y)
Operating lease
right-of-use assets
$84M
(-22.94%↓ Y/Y)
Other assets
$50M
(19.05%↑ Y/Y)
Total assets
$2,167M
(-2.12%↓ Y/Y)
Total liabilities and
stockholders equity
$2,167M
(-2.12%↓ Y/Y)
Total stockholders
equity
$1,953M
(-1.91%↓ Y/Y)
Total liabilities
$214M
(-4.04%↓ Y/Y)
Accumulated deficit
-$5,667M
(-18.88%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$1M
Additional paid-in capital
$7,621M
(12.77%↑ Y/Y)
Total current
liabilities
$110M
(39.24%↑ Y/Y)
Operating lease
liabilities, long-term
$70M
(-28.57%↓ Y/Y)
Derivative liabilities,
long-term
$30M
(-26.83%↓ Y/Y)
Other liabilities
$4M
(-20.00%↓ Y/Y)
Other current
liabilities
$98M
(48.48%↑ Y/Y)
Operating lease
liabilities, current
$12M
(-7.69%↓ Y/Y)
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Aurora Innovation, Inc. (AUROW)
Aurora Innovation, Inc. (AUROW)