Aurora Innovation, Inc. (AUR) financial statements: income statement, balance sheet and cash flow
Aurora Innovation, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Aurora Innovation, Inc. reported revenue of $3.0M and net income of ($816.0M) (-9.1% year on year).
Income statement
Aurora Innovation, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$3.0M
—
—
$68.0M
Cost of revenue
$17.0M
—
—
—
Research and development
$745.0M
$676.0M
$716.0M
$677.0M
Selling, general and administrative
$142.0M
$110.0M
$119.0M
$129.0M
Loss from operations
($901.0M)
($786.0M)
($835.0M)
($1.9B)
Change in fair value of derivative liabilities
$29.0M
($24.0M)
($20.0M)
$114.0M
Other income, net
$56.0M
$62.0M
$59.0M
$15.0M
Loss before income taxes
($816.0M)
($748.0M)
($796.0M)
($1.7B)
Income tax expense
$0
$0
$0
$0
Net loss
($816.0M)
($748.0M)
($796.0M)
($1.7B)
Basic net loss per share (in usd per share)
-$0.44
-$0.46
-$0.60
-$1.51
Diluted net loss per share (in usd per share)
-$0.44
-$0.46
-$0.60
-$1.51
Basic weighted-average shares outstanding (in shares)
1.8B
1.6B
1.3B
1.1B
Diluted weighted-average shares outstanding (in shares)
1.8B
1.6B
1.3B
1.1B
Aurora Innovation, Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$2.0M
$1.0M
$1.0M
$1.0M
Cost of revenue
$7.0M
$6.0M
$6.0M
$5.0M
Research and development
$211.0M
$195.0M
$179.0M
$190.0M
Selling, general and administrative
$50.0M
$44.0M
$38.0M
$36.0M
Loss from operations
($266.0M)
($244.0M)
($222.0M)
($230.0M)
Change in fair value of derivative liabilities
($16.0M)
($1.0M)
$5.0M
$16.0M
Other income, net
$12.0M
$22.0M
$16.0M
$13.0M
Loss before income taxes
($270.0M)
($223.0M)
($201.0M)
($201.0M)
Income tax expense
$0
$0
$0
$0
Net loss
($270.0M)
($223.0M)
($201.0M)
($201.0M)
Basic net loss per share (in usd per share)
-$0.14
-$0.11
-$0.11
-$0.11
Diluted net loss per share (in usd per share)
-$0.14
-$0.11
-$0.11
-$0.11
Basic weighted-average shares outstanding (in shares)
2.0B
1.9B
1.9B
1.8B
Diluted weighted-average shares outstanding (in shares)
2.0B
1.9B
1.9B
1.8B
Balance sheet
Aurora Innovation, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$221.0M
$211.0M
$501.0M
$262.0M
Short-term investments
$1.1B
$1.0B
$699.0M
$839.0M
Other current assets
$41.0M
$31.0M
$17.0M
$17.0M
Total current assets
$1.3B
$1.3B
$1.2B
$1.1B
Property and equipment, net
$103.0M
$104.0M
$94.0M
$91.0M
Operating lease right-of-use assets
$85.0M
$120.0M
$122.0M
$138.0M
Acquisition related intangible assets, net
$617.0M
$617.0M
$617.0M
$618.0M
Long-term investments
$183.0M
$0
$148.0M
—
Other assets
$38.0M
$43.0M
$37.0M
$36.0M
Total assets
$2.3B
$2.1B
$2.2B
$2.0B
Operating lease liabilities, current
$11.0M
$16.0M
$15.0M
$13.0M
Other current liabilities
$100.0M
$89.0M
$96.0M
$70.0M
Total current liabilities
$111.0M
$105.0M
$111.0M
$83.0M
Operating lease liabilities, long-term
$73.0M
$105.0M
$107.0M
$123.0M
Derivative liabilities, long-term
$15.0M
$48.0M
$24.0M
$4.0M
Other liabilities
$4.0M
$5.0M
$8.0M
$7.0M
Total liabilities
$203.0M
$263.0M
$250.0M
$217.0M
Common stock - $0.00001 par value, 51,000 shares authorized, 1,943 and 1,733 shares issued and outstanding, respectively
0
0
0
0
Additional paid-in capital
$7.3B
$6.2B
$5.6B
$4.6B
Accumulated other comprehensive income
$2.0M
$1.0M
$1.0M
($2.0M)
Accumulated deficit
($5.2B)
($4.4B)
($3.6B)
($2.8B)
Total stockholders’ equity
$2.1B
$1.9B
$2.0B
$1.8B
Total liabilities and stockholders’ equity
$2.3B
$2.1B
$2.2B
$2.0B
Aurora Innovation, Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$136.0M
$273.0M
$87.0M
$206.0M
Short-term investments
$1.1B
$952.0M
$1.2B
$1.1B
Other current assets
$35.0M
$47.0M
$37.0M
$31.0M
Total current assets
$1.3B
$1.3B
$1.3B
$1.3B
Property and equipment, net
$164.0M
$115.0M
$106.0M
$106.0M
Operating lease right-of-use assets
$84.0M
$80.0M
$106.0M
$109.0M
Acquisition related intangible assets, net
$617.0M
$617.0M
$617.0M
$617.0M
Long-term investments
$0
$52.0M
$357.0M
—
Other assets
$50.0M
$49.0M
$40.0M
$42.0M
Total assets
$2.2B
$2.2B
$2.5B
$2.2B
Operating lease liabilities, current
$12.0M
$12.0M
$12.0M
$13.0M
Other current liabilities
$98.0M
$122.0M
$72.0M
$66.0M
Total current liabilities
$110.0M
$134.0M
$84.0M
$79.0M
Operating lease liabilities, long-term
$70.0M
$67.0M
$95.0M
$98.0M
Derivative liabilities, long-term
$30.0M
$16.0M
$36.0M
$41.0M
Other liabilities
$4.0M
$4.0M
$4.0M
$5.0M
Total liabilities
$214.0M
$221.0M
$219.0M
$223.0M
Common stock - $0.00001 par value, 51,000 shares authorized, 1,998 and 1,943 shares issued and outstanding, respectively
0
0
0
0
Additional paid-in capital
$7.6B
$7.4B
$7.3B
$6.8B
Accumulated other comprehensive (loss) income
($1.0M)
$0
$1.0M
$0
Accumulated deficit
($5.7B)
($5.4B)
($5.0B)
($4.8B)
Total stockholders’ equity
$2.0B
$2.0B
$2.3B
$2.0B
Total liabilities and stockholders’ equity
$2.2B
$2.2B
$2.5B
$2.2B
Cash flow statement
Aurora Innovation, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net loss
($816.0M)
($748.0M)
($796.0M)
($1.7B)
Depreciation and amortization
$30.0M
$21.0M
$21.0M
$22.0M
Reduction in the carrying amount of right-of-use assets
$28.0M
$28.0M
$27.0M
$28.0M
Stock-based compensation
$188.0M
$144.0M
$160.0M
$156.0M
Change in fair value of derivative liabilities
($29.0M)
$24.0M
$20.0M
($114.0M)
Accretion of discount on investments
($11.0M)
($28.0M)
($28.0M)
—
Other operating activities
$0
($1.0M)
$0
($3.0M)
Other current and non-current assets
($9.0M)
($22.0M)
$1.0M
$47.0M
Operating lease liabilities
($29.0M)
($26.0M)
($25.0M)
($25.0M)
Other current and non-current liabilities
$67.0M
($3.0M)
$22.0M
($10.0M)
Net cash used in operating activities
($581.0M)
($611.0M)
($598.0M)
($508.0M)
Purchases of property and equipment
($31.0M)
($34.0M)
($15.0M)
($15.0M)
Purchases of investments
($1.5B)
($1.0B)
—
—
Maturities and sales of investments
$1.2B
$892.0M
—
—
Net cash (used in) provided by investing activities
($245.0M)
($172.0M)
$8.0M
($852.0M)
Proceeds from issuance of common stock
$916.0M
$497.0M
$840.0M
$13.0M
Payments for taxes on net settlement of equity incentive awards
($79.0M)
—
—
—
Other financing activities
($3.0M)
($5.0M)
($9.0M)
($2.0M)
Net cash provided by financing activities
$834.0M
$492.0M
$831.0M
$11.0M
Net increase (decrease) in cash, cash equivalents, and restricted cash
$8.0M
($291.0M)
$241.0M
($1.3B)
Cash, cash equivalents, and restricted cash at beginning of the period
$227.0M
$518.0M
$277.0M
$1.6B
Cash, cash equivalents, and restricted cash at end of the period
$235.0M
$227.0M
$518.0M
$277.0M
Aurora Innovation, Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net loss
($493.0M)
($223.0M)
($610.0M)
($409.0M)
Depreciation and amortization
$12.0M
$6.0M
$17.0M
$11.0M
Reduction in the carrying amount of right-of-use assets
$13.0M
$7.0M
$21.0M
$14.0M
Stock-based compensation
$106.0M
$46.0M
$140.0M
$89.0M
Change in fair value of derivative liabilities
$17.0M
$1.0M
($12.0M)
($7.0M)
Accretion of discount on investments
($1.0M)
($1.0M)
($10.0M)
($8.0M)
Other operating activities
($9.0M)
($9.0M)
$0
$0
Other current and non-current assets
($2.0M)
($2.0M)
($6.0M)
$0
Operating lease liabilities
($13.0M)
($7.0M)
($21.0M)
($14.0M)
Other current and non-current liabilities
($14.0M)
$23.0M
$46.0M
$38.0M
Net cash used in operating activities
($384.0M)
($159.0M)
($435.0M)
($286.0M)
Purchases of property and equipment
($56.0M)
($25.0M)
($23.0M)
($15.0M)
Purchases of investments
($474.0M)
($94.0M)
($1.4B)
($734.0M)
Maturities and sales of investments
$630.0M
$328.0M
$926.0M
$650.0M
Net cash provided by (used in) investing activities
$100.0M
$209.0M
($518.0M)
($99.0M)
Proceeds from issuance of common stock
$247.0M
$21.0M
$896.0M
$427.0M
Payments for taxes on net settlement of equity incentive awards
($44.0M)
($17.0M)
($66.0M)
($45.0M)
Other financing activities
$0
$0
($2.0M)
($2.0M)
Net cash provided by financing activities
$203.0M
$4.0M
$828.0M
$380.0M
Net decrease in cash, cash equivalents, and restricted cash
($81.0M)
$54.0M
($125.0M)
($5.0M)
Cash, cash equivalents, and restricted cash at beginning of the period
$235.0M
$235.0M
$227.0M
$227.0M
Cash, cash equivalents, and restricted cash at end of the period