Aurora Innovation Inc. Class A (AUR) Financials

$6.51

$0.17 (2.68%)

As on 08-Sep-2026 16:18EDT

Market cap

$12,706 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

5.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	5.00	3.00	--	--	68.00	82.00
Cost of Revenue	-347.00	17.00	676.00	716.00	677.00	697.00
Gross Profit	352.00	-14.00	-676.00	-716.00	-609.00	-615.00
Operating Expenses	1,322.00	887.00	110.00	119.00	1,243.00	116.00
Operating Profit (EBIT)	-970.00	-901.00	-786.00	-835.00	-1,852.00	-731.00
Other Income	--	--	--	--	129.00	-24.78
Profit before Tax	-900.00	-816.00	-748.00	-796.00	-1,723.00	-760.00
Provision for Tax	--	--	--	--	985.00	-5.00
Profit after Tax (Net Income)	-900.00	-816.00	-748.00	-796.00	-1,723.00	-755.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-1,723.00	-755.45

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,953.00	2,140.00	1,875.00	1,985.00	1,784.00	3,342.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	104.00	92.00	158.00	139.00	134.00	257.00
Current Liabilities	110.00	111.00	105.00	111.00	83.00	91.00
Total Liabilities	2,277.00	2,343.00	2,138.00	2,235.00	2,001.00	3,690.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	915.00	1,026.00	884.00	1,018.00	883.00	2,013.00
Current Assets	1,252.00	1,317.00	1,254.00	1,217.00	1,118.00	1,677.00
Total Assets	2,277.00	2,343.00	2,138.00	2,235.00	2,001.00	3,690.00
Total Debt*	82.00	157.00	121.00	122.00	136.00	147.00
Net Current Assets	1,142.00	1,206.00	1,149.00	1,106.00	1,035.00	1,586.72

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-581.00	-611.00	-598.00	-508.00	-563.29
Cash Flow from Investing Activities	--	-245.00	-172.00	8.00	-852.00	249.89
Cash from Financing Activities	--	834.00	492.00	831.00	11.00	1,539.82
Net Cash Inflow / Outflow	--	--	--	--	-1,349.00	1,226.42

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.46	-0.42	-0.43	-0.52	-1.48	-0.67
Cash EPS ($)	--	-0.41	-0.42	-0.51	-1.46	-0.66
Adjusted Book Value ($)	--	1.11	1.09	1.31	1.54	2.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.30	-0.35	-0.39	-0.44	-0.50
Free Cash Flow per Share ($)	--	-0.32	-0.37	-0.40	-0.45	-0.54

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-38.02	-36.46	-39.53	-63.71	-37.01
ROE (%)	-43.98	-40.65	-38.76	-42.24	-67.23	-39.44
ROA (%)	-39.39	-36.42	-34.21	-37.58	-60.55	-35.04
EBIT Margin (%)	-17,920.00	-27,200.00	--	--	-1,085.29	-926.83
Net Margin (%)	-18,000.00	-27,200.00	--	--	-874.62	-1,319.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	400.00	--	--	-1.00	-0.17	--
EBIT Growth (%)	-10.62	-9.09	6.03	-7.86	2.89	-248.62
Net Profit Growth (%)	-11.11	-9.09	6.03	53.80	-128.21	-252.80
EPS Growth (%)	1.19	0.03	0.17	0.65	-1.21	-1.24
Book Value Growth (%)	-11.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.11	-14.50	-8.35	-0.82	-16.75
Price / Book Value	5.61	3.47	5.79	3.35	0.79	3.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.95	-8.03	-13.41	-7.19	-0.62	-15.04
Close Price ($)	6.82	3.84	6.30	4.37	1.21	11.26
High Price ($)	8.57	10.77	8.44	4.81	11.78	17.77
Low Price ($)	3.60	3.60	2.10	1.14	1.10	9.50
Market Cap ($ Cr)	12,706.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.07	0.06	0.06	0.08	0.04
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.00
Current Ratio	11.38	11.86	11.94	10.96	13.47	18.43
Quick Ratio	11.38	--	--	--	--	18.90
Interest Coverage	--	--	--	--	-0.74	-14.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	63.62	52.76
Asset Turnover	0.00	0.00	--	--	0.02	0.04
Receivable days	--	--	--	--	232.38	192.71
Inventory Days	--	--	--	--	-23.34	-22.67
Payable days	--	--	--	4.03	4.26	3.77
Cash Conversion Cycle	--	--	--	--	204.78	166.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.