Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$747.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1370.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.018B
Q3 2024
Cash
Q3 2024
P/E
-13.87
Nov 29, 2024 EST
Free Cash Flow
-$632.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $68.00M $82.54M $0.00 $19.60M
YoY Change -100.0% -17.61% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $68.00M $82.54M $0.00 $19.60M
Cost Of Revenue $0.00 $160.0K
Gross Profit $0.00 $19.44M
Gross Profit Margin 99.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $119.0M $129.0M $115.9M $38.69M $25.59M
YoY Change -7.75% 11.28% 199.6% 51.2%
% of Gross Profit 131.63%
Research & Development $716.0M $677.0M $697.3M $179.4M $107.4M
YoY Change 5.76% -2.91% 288.61% 67.11%
% of Gross Profit 552.28%
Depreciation & Amortization $21.00M $22.00M $15.58M $3.117M $1.837M
YoY Change -4.55% 41.2% 399.87% 69.68%
% of Gross Profit 9.45%
Operating Expenses $835.0M $1.920B $813.2M $218.1M $133.0M
YoY Change -56.51% 136.1% 272.82% 64.05%
Operating Profit -$835.0M -$1.852B -$730.7M -$218.1M -$113.5M
YoY Change -54.91% 153.47% 234.98% 92.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$20.00M $114.0M -$19.59M $3.717M $11.70M
YoY Change -117.54% -681.9% -627.06% -68.23%
% of Operating Profit
Other Income/Expense, Net $59.00M $15.00M -$9.700M -$45.00K -$31.00K
YoY Change 293.33% -254.64% 21455.56% 45.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$796.0M -$1.723B -$760.0M -$214.4M -$101.8M
YoY Change -53.8% 126.72% 254.38% 110.56%
Income Tax $0.00 $0.00 -$4.501M $2.000K -$7.771M
% Of Pretax Income
Net Earnings -$796.0M -$1.723B -$755.5M -$214.4M -$94.08M
YoY Change -53.8% 128.08% 252.28% 127.95%
Net Earnings / Revenue -2533.82% -915.28% -479.96%
Basic Earnings Per Share -$0.60 -$1.51 -$1.22 -$0.79
Diluted Earnings Per Share -$0.60 -$1.51 -$1.22 -$0.79 -$94.58K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.200B $1.101B $1.610B $387.3M $596.4M
YoY Change 8.99% -31.62% 315.68% -35.06%
Cash & Equivalents $501.0M $262.0M $1.610B $387.3M $246.5M
Short-Term Investments $699.0M $839.0M $0.00 $350.0M
Other Short-Term Assets $17.00M $17.00M $34.77M $19.10M $7.992M
YoY Change 0.0% -51.11% 82.05% 138.99%
Inventory
Prepaid Expenses
Receivables $32.54M
Other Receivables $0.00
Total Short-Term Assets $1.217B $1.118B $1.677B $406.4M $604.4M
YoY Change 8.86% -33.35% 312.71% -32.76%
Property, Plant & Equipment $216.0M $229.0M $244.8M $101.8M $22.67M
YoY Change -5.68% -6.45% 140.56% 348.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $148.0M $16.09M
YoY Change
Other Assets $37.00M $36.00M $20.79M $27.93M $1.603M
YoY Change 2.78% 73.13% -25.55% 1642.42%
Total Long-Term Assets $1.018B $883.0M $2.013B $212.4M $107.1M
YoY Change 15.29% -56.13% 847.4% 98.32%
Total Assets $2.235B $2.001B $3.690B $618.9M $711.6M
YoY Change
Accounts Payable $7.901M $6.502M $3.026M
YoY Change 21.52% 114.87%
Accrued Expenses $111.0M $83.00M $79.75M $24.03M $8.426M
YoY Change 33.73% 4.08% 231.82% 185.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.0M $83.00M $90.72M $31.95M $13.19M
YoY Change 33.73% -8.51% 183.94% 142.22%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $139.0M $134.0M $253.8M $97.18M $13.73M
YoY Change 3.73% -47.19% 161.13% 607.83%
Total Long-Term Liabilities $139.0M $134.0M $253.8M $97.18M $13.73M
YoY Change 3.73% -47.19% 161.13% 607.83%
Total Liabilities $250.0M $217.0M $348.4M $132.2M $29.97M
YoY Change 15.21% -37.71% 163.57% 341.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.327B shares 1.143B shares 620.8M shares 270.9M shares
Diluted Shares Outstanding 1.327B shares 1.143B shares 620.8M shares 270.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.362 Billion

About Aurora Innovation, Inc.

Aurora Innovation, Inc. engages in the design and development of automobile hardware, software, and provision of data services. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 1,800 full-time employees. The company went IPO on 2021-05-06. The firm has integrated the Aurora Driver into numerous different vehicle platforms designed to meet its requirements: from passenger vehicles to light commercial vehicles to Class 8 trucks. By creating a common driver platform for multiple vehicle types and use cases. Its second core market focuses on passenger mobility, initially targeting the ride hailing space with Aurora Connect, its driverless ride hailing subscription service. The Aurora Driver will be delivered as a service via Aurora Horizon, its driverless trucking subscription service, and Aurora Connect, its driverless ride hailing subscription service. The company also operates its self-driving test vehicle fleet in diverse weather and operating environments, across the Bay Area, Pittsburgh and Texas, allowing it to create a more robust self-driving system.

Industry: Services-Computer Integrated Systems Design Peers: ACV Auctions Inc. CINTAS CORP COPART INC Driven Brands Holdings Inc. HEALTHCARE SERVICES GROUP INC IAA, Inc. OPENLANE, Inc. MATTHEWS INTERNATIONAL CORP UNIFIRST CORP