Also trades as: AUR (NASDAQ) · $vol 141M
AUROW NASDAQ
Aurora Innovation, Inc.
1W: -38.0%
1M: -76.2%
3M: -95.8%
YTD: -96.1%
1Y: -98.1%
3Y: -95.3%
$0.01
-0.00 (-23.66%)
Weekly Expected Move ±72.6%
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Credit Risk of going bust: lower than 72% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Aurora Innovation, Inc. would be worth roughly what it owes.
Total debt $82.0M against a stock market value of $9.76B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.0M (short-term plus half of long-term), stock volatility 66.5%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Aurora Innovation, Inc. would be worth roughly what it owes.
Total debt $82.0M against a stock market value of $9.76B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.0M (short-term plus half of long-term), stock volatility 66.5%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
+9.6% ▲
5Y CAGR: +30.5%
Total Liabilities
$203M
-22.8% ▼
5Y CAGR: +9.0%
Shareholders Equity
$2.1B
+14.1% ▲
5Y CAGR: +34.5%
Cash & Investments
$1.3B
+4.3% ▲
5Y CAGR: +26.9%
Total Debt
$157M
+29.8% ▲
5Y CAGR: +8.6%
Net Debt
-$65M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $262M | $501M | $211M | $222M |
| Short-Term Investments | $0 | $839M | $699M | $1.0B | $1.1B |
| Cash & ST Investments | $1.6B | $1.1B | $1.2B | $1.2B | $1.3B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $67M | $17M | $17M | $31M | $41M |
| Total Current Assets | $1.7B | $1.1B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $245M | $229M | $216M | $224M | $188M |
| Goodwill & Intangibles | $1.7B | $618M | $617M | $617M | $617M |
| Long-Term Investments | $0 | $0 | $148M | $0 | $183M |
| Other Non-Current Assets | $37M | $36M | $37M | $43M | $38M |
| Total Non-Current Assets | $2.0B | $883M | $1.0B | $884M | $1.0B |
| Total Assets | $3.7B | $2.0B | $2.2B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $16M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $28M | $62M |
| Total Current Liabilities | $91M | $83M | $111M | $105M | $111M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $73M |
| Other Non-Current Liab. | $122M | $11M | $32M | $53M | -$54M |
| Total Non-Current Liabilities | $257M | $134M | $139M | $158M | $92M |
| Total Liabilities | $348M | $217M | $250M | $263M | $203M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.1B | -$2.8B | -$3.6B | -$4.4B | -$5.2B |
| Accumulated OCI | $0 | -$2M | $1M | $1M | $2M |
| Total Stockholders Equity | $3.3B | $1.8B | $2.0B | $1.9B | $2.1B |
| Total Liabilities & Equity | $3.7B | $2.0B | $2.2B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $147M | $136M | $122M | $121M | $157M |
| Net Debt | -$1.5B | -$126M | -$379M | -$90M | -$65M |
| Total Investments | $0 | $839M | $847M | $1.0B | $1.2B |