Aurora Innovation, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.0M | $273.0M | $221.0M | $87.0M | $206.0M | $170.0M | $211.0M | $263.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.25B | $1.27B | $1.32B | $1.28B | $1.34B | $1.19B | $1.25B | $1.28B |
| Property, Plant & Equipment | $164.0M | $115.0M | $103.0M | $106.0M | $106.0M | $105.0M | $104.0M | $102.0M |
| Goodwill | — | — | — | — | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M |
| Total Assets | $2.17B | $2.19B | $2.34B | $2.51B | $2.21B | $2.07B | $2.14B | $2.27B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $110.0M | $134.0M | $111.0M | $84.0M | $79.0M | $125.0M | $105.0M | $93.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $214.0M | $221.0M | $203.0M | $219.0M | $223.0M | $286.0M | $263.0M | $247.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.67B | $-5.40B | $-5.17B | $-4.97B | $-4.77B | $-4.57B | $-4.36B | $-4.17B |
| Total Stockholders' Equity | $1.95B | $1.96B | $2.14B | $2.29B | $1.99B | $1.79B | $1.88B | $2.02B |