Aurora Innovation, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-24.3M | $79.5M |
| Dec 2019 | — | $-83.0M | $246.5M |
| Dec 2020 | — | $-277.0M | $387.3M |
| Mar 2021 | — | $5.0M | — |
| Mar 2021 | — | $520.2M | $757.6K |
| Jun 2021 | — | $381.5M | $501.5K |
| Sep 2021 | — | $290.7M | $262.8K |
| Dec 2021 | — | $3.34B | $1.61B |
| Mar 2022 | — | $3.30B | $504.3M |
| Jun 2022 | — | $2.19B | $549.4M |
| Sep 2022 | — | $2.03B | $486.6M |
| Dec 2022 | — | $1.78B | $262.0M |
| Mar 2023 | — | $1.63B | $175.0M |
| Jun 2023 | — | $1.45B | $165.0M |
| Sep 2023 | — | $2.13B | $953.0M |
| Dec 2023 | — | $1.99B | $501.0M |
| Mar 2024 | — | $1.86B | $454.0M |
| Jun 2024 | — | $1.72B | $402.0M |
| Sep 2024 | — | $2.02B | $263.0M |
| Dec 2024 | — | $1.88B | $211.0M |
| Mar 2025 | — | $1.79B | $170.0M |
| Jun 2025 | — | $1.99B | $206.0M |
| Sep 2025 | — | $2.29B | $87.0M |
| Dec 2025 | — | $2.14B | $221.0M |
| Mar 2026 | — | $1.96B | $273.0M |
| Jun 2026 | — | $1.95B | $136.0M |