$AUR Balance Sheet | Understand Stock

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$AUR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.0M 60.59% YoY	$221.0M -81.93% YoY	$87.00M -93.03% YoY	$206.0M -79.8% YoY	$170.0M -84.77% YoY	$1.223B 1.92% YoY	$1.248B -15.16% YoY	$1.020B 29.94% YoY	$1.116B 15.53% YoY	$1.200B 8.99% YoY	$1.471B 18.89% YoY	$785.0M -43.06% YoY	$966.0M -34.23% YoY	$1.101B -31.62% YoY	$1.237B 96.29% YoY	$1.379B 75.68% YoY	$1.469B 193153.82% YoY	$1.610B 315.68% YoY	$630.4M N/A	$784.8M N/A
Cash & Equivalents	$273.0M 60.59% YoY	$221.0M 4.74% YoY	$87.00M -66.92% YoY	$206.0M -48.76% YoY	$170.0M -62.56% YoY	$211.0M -57.88% YoY	$263.0M -72.4% YoY	$402.0M 143.64% YoY	$454.0M 159.43% YoY	$501.0M 91.22% YoY	$953.0M 95.84% YoY	$165.0M -69.97% YoY	$175.0M -65.3% YoY	$262.0M -83.73% YoY	$486.6M -22.8% YoY	$549.4M -31.18% YoY	$504.3M 66469.47% YoY	$1.610B 315.68% YoY	$630.4M N/A	$798.3M N/A
Short-Term Investments	$952.0M -3.74% YoY	$1.055B 4.25% YoY	$1.160B 17.77% YoY	$1.103B 78.48% YoY	$989.0M 49.4% YoY	$1.012B 44.78% YoY	$985.0M 90.15% YoY	$618.0M -0.32% YoY	$662.0M -16.31% YoY	$699.0M -16.69% YoY	$518.0M -31.0% YoY	$620.0M -25.24% YoY	$791.0M -17.98% YoY	$839.0M N/A	$750.7M N/A	$829.4M N/A	$964.4M N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.00M 38.24% YoY	$41.00M 32.26% YoY	$37.00M 37.04% YoY	$31.00M 34.78% YoY	$34.00M 30.77% YoY	$31.00M 82.35% YoY	$27.00M 145.45% YoY	$23.00M 109.09% YoY	$26.00M 85.71% YoY	$17.00M 0.0% YoY	$11.00M -24.2% YoY	$11.00M -43.72% YoY	$14.00M -39.51% YoY	$17.00M -51.11% YoY	$14.51M -49.21% YoY	$19.54M -16.27% YoY	$23.14M 1432.65% YoY	$34.77M N/A	$28.57M N/A	$23.34M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$27.04M N/A	$32.54M N/A	$5.599M N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.272B 6.62% YoY	$1.317B 5.02% YoY	$1.284B 0.71% YoY	$1.340B 28.48% YoY	$1.193B 4.47% YoY	$1.254B 3.04% YoY	$1.275B -13.97% YoY	$1.043B 31.03% YoY	$1.142B 16.53% YoY	$1.217B 8.86% YoY	$1.482B 18.39% YoY	$796.0M -43.07% YoY	$980.0M -35.48% YoY	$1.118B -33.35% YoY	$1.252B 88.38% YoY	$1.398B 73.02% YoY	$1.519B 67002.32% YoY	$1.677B 312.71% YoY	$664.5M N/A	$808.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$115.0M 9.52% YoY	$103.0M -0.96% YoY	$106.0M 3.92% YoY	$106.0M 6.0% YoY	$105.0M 10.53% YoY	$104.0M 10.64% YoY	$102.0M 13.33% YoY	$100.0M 9.89% YoY	$95.00M 7.95% YoY	$94.00M 3.3% YoY	$90.00M -3.13% YoY	$91.00M -2.32% YoY	$88.00M -8.32% YoY	$91.00M -2.69% YoY	$92.91M -61.91% YoY	$93.17M -58.9% YoY	$95.98M N/A	$93.52M 758.19% YoY	$243.9M N/A	$226.7M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$113.7M N/A	$113.7M N/A	$1.114B N/A	$1.114B 3606.75% YoY	N/A	N/A
Intangibles	$617.0M 0.0% YoY	$617.0M 0.0% YoY	$617.0M 0.0% YoY	$617.0M 0.0% YoY	$617.0M 0.0% YoY	$617.0M 0.0% YoY	$617.0M 0.0% YoY	$617.0M -0.16% YoY	$617.0M -0.16% YoY	$617.0M -0.16% YoY	$617.0M -0.15% YoY	$618.0M 0.0% YoY	$618.0M -0.02% YoY	$618.0M 0.13% YoY	$617.9M N/A	$618.0M N/A	$618.1M N/A	$617.2M 1071.16% YoY	N/A	N/A
Long-Term Investments	$52.00M N/A	$183.0M N/A	$357.0M 243.27% YoY	N/A	N/A	$0.00 -100.0% YoY	$104.0M N/A	$0.00 N/A	$81.00M N/A	$148.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.09M N/A	N/A	N/A
Other Assets	$49.00M 16.67% YoY	$38.00M -11.63% YoY	$40.00M -6.98% YoY	$42.00M 2.44% YoY	$42.00M 16.67% YoY	$43.00M 16.22% YoY	$43.00M 10.26% YoY	$41.00M 7.89% YoY	$36.00M -14.29% YoY	$37.00M 2.78% YoY	$39.00M 86.92% YoY	$38.00M 87.64% YoY	$42.00M 105.32% YoY	$36.00M 71.02% YoY	$20.86M -37.96% YoY	$20.25M -38.77% YoY	$20.46M N/A	$21.05M 34.67% YoY	$33.63M N/A	$33.08M N/A
Total Long-Term Assets	$913.0M 3.99% YoY	$1.026B 16.06% YoY	$1.226B 23.84% YoY	$874.0M 0.34% YoY	$878.0M -7.29% YoY	$884.0M -13.16% YoY	$990.0M 13.53% YoY	$871.0M -1.36% YoY	$947.0M 6.76% YoY	$1.018B 15.29% YoY	$872.0M -13.0% YoY	$883.0M -11.97% YoY	$887.0M -55.98% YoY	$883.0M -56.13% YoY	$1.002B -50.03% YoY	$1.003B -49.55% YoY	$2.015B 105.79% YoY	$2.013B 847.4% YoY	$2.006B N/A	$1.988B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.272B 6.62% YoY	$1.317B 5.02% YoY	$1.284B 0.71% YoY	$1.340B 28.48% YoY	$1.193B 4.47% YoY	$1.254B 3.04% YoY	$1.275B -13.97% YoY	$1.043B 31.03% YoY	$1.142B 16.53% YoY	$1.217B 8.86% YoY	$1.482B 18.39% YoY	$796.0M -43.07% YoY	$980.0M -35.48% YoY	$1.118B -33.35% YoY	$1.252B 88.38% YoY	$1.398B 73.02% YoY	$1.519B 67002.32% YoY	$1.677B 312.71% YoY	$664.5M N/A	$808.2M N/A
Total Long-Term Assets	$913.0M	$1.026B	$1.226B	$874.0M	$878.0M	$884.0M	$990.0M	$871.0M	$947.0M	$1.018B	$872.0M	$883.0M	$887.0M	$883.0M	$1.002B	$1.003B	$2.015B	$2.013B	$2.006B	$1.988B
Total Assets	$2.185B 5.5% YoY	$2.343B 9.59% YoY	$2.510B 10.82% YoY	$2.214B 15.67% YoY	$2.071B -0.86% YoY	$2.138B -4.34% YoY	$2.265B -3.78% YoY	$1.914B 14.0% YoY	$2.089B 11.89% YoY	$2.235B 11.69% YoY	$2.354B 4.43% YoY	$1.679B -30.08% YoY	$1.867B -47.17% YoY	$2.001B -45.77% YoY	$2.254B -15.59% YoY	$2.401B -14.12% YoY	$3.534B 260.08% YoY	$3.690B 496.25% YoY	$2.671B N/A	$2.796B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.889M -15.23% YoY	$2.787M -57.39% YoY	$4.303M 11238.3% YoY	$7.901M 21.52% YoY	$3.408M N/A	$6.541M N/A
Accrued Expenses	$122.0M 11.93% YoY	$100.0M 12.36% YoY	$72.00M -7.69% YoY	$66.00M 0.0% YoY	$109.0M -0.91% YoY	$89.00M -19.82% YoY	$78.00M -14.29% YoY	$66.00M -22.35% YoY	$110.0M 6.8% YoY	$111.0M 33.73% YoY	$91.00M 31.04% YoY	$85.00M 384.25% YoY	$103.0M 555.34% YoY	$83.00M 416.36% YoY	$69.45M 1.07% YoY	$17.55M -72.07% YoY	$15.72M 4269.89% YoY	$16.07M 371.1% YoY	$68.71M N/A	$62.86M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$134.0M 7.2% YoY	$111.0M 5.71% YoY	$84.00M -9.68% YoY	$79.00M -2.47% YoY	$125.0M 13.64% YoY	$105.0M -5.41% YoY	$93.00M 2.2% YoY	$81.00M -4.71% YoY	$110.0M 6.8% YoY	$111.0M 33.73% YoY	$91.00M 20.27% YoY	$85.00M 27.86% YoY	$103.0M 110.14% YoY	$83.00M -8.51% YoY	$75.66M 0.22% YoY	$66.48M -8.15% YoY	$49.02M 2331.87% YoY	$90.72M 183.94% YoY	$75.50M N/A	$72.37M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -33.33% YoY	$5.000M -28.57% YoY	$5.000M -16.67% YoY	$5.000M -37.5% YoY	$6.000M -14.29% YoY	$7.000M -22.22% YoY	$6.000M -14.29% YoY	$8.000M 14.29% YoY	$7.000M 191.55% YoY	$9.000M 241.04% YoY	$7.000M 557.89% YoY	$7.000M 508.7% YoY	$2.401M -98.28% YoY	$2.639M -98.52% YoY	$1.064M -98.49% YoY	$1.150M 4500.0% YoY	$139.9M N/A	$178.1M N/A
Total Long-Term Liabilities	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -33.33% YoY	$5.000M -28.57% YoY	$5.000M -16.67% YoY	$5.000M -37.5% YoY	$6.000M -14.29% YoY	$7.000M -22.22% YoY	$6.000M -14.29% YoY	$8.000M 14.29% YoY	$7.000M 191.55% YoY	$9.000M 241.04% YoY	$7.000M 557.89% YoY	$7.000M 508.7% YoY	$2.401M -98.28% YoY	$2.639M -98.52% YoY	$1.064M -98.49% YoY	$1.150M 4500.0% YoY	$139.9M N/A	$178.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.0M 7.2% YoY	$111.0M 5.71% YoY	$84.00M -9.68% YoY	$79.00M -2.47% YoY	$125.0M 13.64% YoY	$105.0M -5.41% YoY	$93.00M 2.2% YoY	$81.00M -4.71% YoY	$110.0M 6.8% YoY	$111.0M 33.73% YoY	$91.00M 20.27% YoY	$85.00M 27.86% YoY	$103.0M 110.14% YoY	$83.00M -8.51% YoY	$75.66M 0.22% YoY	$66.48M -8.15% YoY	$49.02M 2331.87% YoY	$90.72M 183.94% YoY	$75.50M N/A	$72.37M N/A
Total Long-Term Liabilities	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -33.33% YoY	$5.000M -28.57% YoY	$5.000M -16.67% YoY	$5.000M -37.5% YoY	$6.000M -14.29% YoY	$7.000M -22.22% YoY	$6.000M -14.29% YoY	$8.000M 14.29% YoY	$7.000M 191.55% YoY	$9.000M 241.04% YoY	$7.000M 557.89% YoY	$7.000M 508.7% YoY	$2.401M -98.28% YoY	$2.639M -98.52% YoY	$1.064M -98.49% YoY	$1.150M 4500.0% YoY	$139.9M N/A	$178.1M N/A
Total Liabilities	$221.0M -22.73% YoY	$203.0M -22.81% YoY	$219.0M -11.34% YoY	$223.0M 13.2% YoY	$286.0M 23.81% YoY	$263.0M 5.2% YoY	$247.0M 12.27% YoY	$197.0M -13.97% YoY	$231.0M -2.94% YoY	$250.0M 15.21% YoY	$220.0M -0.82% YoY	$229.0M 8.29% YoY	$238.0M -0.62% YoY	$217.0M -37.71% YoY	$221.8M 1.45% YoY	$211.5M -16.65% YoY	$239.5M 235.38% YoY	$348.4M 163.57% YoY	$218.6M N/A	$253.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.397B 18.2% YoY	-$5.174B 18.72% YoY	-$4.968B 19.28% YoY	-$4.767B 20.47% YoY	-$4.566B 20.95% YoY	-$4.358B 20.72% YoY	-$4.165B 21.85% YoY	-$3.957B 22.58% YoY	-$3.775B 25.42% YoY	-$3.610B 28.29% YoY	-$3.418B 35.61% YoY	-$3.228B 39.01% YoY	-$3.010B 157.7% YoY	-$2.814B 157.88% YoY	-$2.520B N/A	-$2.322B N/A	-$1.168B 97107.59% YoY	-$1.091B 5860351.13% YoY	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K N/A	$11.00K N/A	$11.00K N/A	$11.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.964B 10.03% YoY	$2.140B 14.13% YoY	$2.291B 13.53% YoY	$1.991B 15.96% YoY	$1.785B -3.93% YoY	$1.875B -5.54% YoY	$2.018B -5.44% YoY	$1.717B 18.41% YoY	$1.858B 14.06% YoY	$1.985B 11.27% YoY	$2.134B 5.0% YoY	$1.450B -33.79% YoY	$1.629B -50.55% YoY	$1.784B -46.61% YoY	$2.032B -17.11% YoY	$2.190B 474.09% YoY	$3.295B 533.32% YoY	$3.342B -1308.23% YoY	$2.452B N/A	$381.5M N/A
Total Liabilities & Shareholders Equity	$2.185B 5.5% YoY	$2.343B 9.59% YoY	$2.510B 10.82% YoY	$2.214B 15.67% YoY	$2.071B -0.86% YoY	$2.138B -4.34% YoY	$2.265B -3.78% YoY	$1.914B 14.0% YoY	$2.089B 11.89% YoY	$2.235B 11.69% YoY	$2.354B 4.43% YoY	$1.679B -30.08% YoY	$1.867B -47.17% YoY	$2.001B -45.77% YoY	$2.254B -15.59% YoY	$2.401B -14.12% YoY	$3.534B 260.08% YoY	$3.690B 496.25% YoY	$2.671B N/A	$2.796B N/A