AUROW: the balance sheet

MyFinsight

For the year ending 2025-12-31, AUROW has $2,343M in assets. $203M in debts. $221M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	221	211	501	262
Short-term investments	1,055	1,012	699	839
Other current assets	41	31	17	17
Total current assets	1,317	1,254	1,217	1,118
Property and equipment, net	103	104	94	91
Operating lease right-of-use assets	85	120	122	138
Acquisition related intangible assets, net	617	617	617	618
Goodwill	-	-	-	0
Long-term investments	183	0	148	-
Other assets	38	43	37	36
Total assets	2,343	2,138	2,235	2,001

Operating lease liabilities, current	11	16	15	13
Other current liabilities	100	89	96	70
Total current liabilities	111	105	111	83
Operating lease liabilities, long-term	73	105	107	123
Derivative liabilities, long-term	15	48	24	4
Other liabilities	4	5	8	7
Total liabilities	203	263	250	217
Additional paid-in capital	7,312	6,232	5,594	4,600
Accumulated other comprehensive income	2	1	1	-2
Accumulated deficit	-5,174	-4,358	-3,610	-2,814
Total stockholders equity	2,140	1,875	1,985	1,784
Total liabilities and stockholders equity	2,343	2,138	2,235	2,001

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