AUROW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AUROW has $2,185M in assets. $221M in debts. $273M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	273	221	87	206
Short-term investments	952	1,055	1,160	1,103
Other current assets	47	41	37	31
Total current assets	1,272	1,317	1,284	1,340
Property and equipment, net	115	103	106	106
Operating lease right-of-use assets	80	85	106	109
Acquisition related intangible assets, net	617	617	617	617
Long-term investments	52	183	357	-
Other assets	49	38	40	42
Total assets	2,185	2,343	2,510	2,214

Operating lease liabilities, current	12	11	12	13
Other current liabilities	122	100	72	66
Total current liabilities	134	111	84	79
Operating lease liabilities, long-term	67	73	95	98
Derivative liabilities, long-term	16	15	36	41
Other liabilities	4	4	4	5
Total liabilities	221	203	219	223
Additional paid-in capital	7,361	7,312	7,258	6,758
Accumulated other comprehensive income	0	2	1	0
Accumulated deficit	-5,397	-5,174	-4,968	-4,767
Total stockholders equity	1,964	2,140	2,291	1,991
Total liabilities and stockholders equity	2,185	2,343	2,510	2,214

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.