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Aurora Innovation, Inc.
Aurora Innovation, Inc.
AUR
Cena
$ 4.22
Dnes
+0.10 (2.19%)
Valuace
70
70
Růst
53
53
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues2.00.00.068.082.50.0padlock
Cost of Revenues567.0676.0716.00.00.00.0padlock
Gross Profit-565.0-676.0-716.068.082.50.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.01.00.00.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues19.0195.0182.0171.0169.0170.0padlockpadlockpadlockpadlock
Gross Profit-18.0-194.0-182.0-171.0-169.0-170.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0716.0677.0697.3179.4padlock
Selling General & Admin Expenses0.00.0119.0129.0115.938.7padlock
Depreciation & Amortization30.021.048.022.040.23.1padlock
Total Operating Expenses297.0110.0835.0806.0813.2218.1padlock
Operating Income-862.0-786.0-835.0262.0-730.7-218.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.05.06.06.04.06.0padlockpadlockpadlockpadlock
Total Operating Expenses204.036.029.028.027.028.0padlockpadlockpadlockpadlock
Operating Income-222.0-230.0-211.0-199.0-196.0-198.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income74.062.059.00.00.53.7padlock
Interest Expense0.00.00.01,000.00.00.0padlock
Other Expense59.038.039.0-1,985.0-29.33.7padlock
IBT-803.0-748.0-796.0-1,723.0-760.0-214.4padlock
Income Tax Expense0.00.00.0985.0-4.50.0padlock
Net Income-803.0-748.0-796.0-2,708.0-755.5-214.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.012.062.016.015.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense21.029.03.06.0-12.016.0padlockpadlockpadlockpadlock
IBT-201.0-201.0-208.0-193.0-208.0-182.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-201.0-201.0-208.0-193.0-208.0-182.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.60$-2.37$-1.22$-0.19padlock
EPS Diluted$0.00$0.00$-0.60$-2.37$-1.22$-0.19padlock
Shares Outstanding1,891.01,618.01,327.01,143.0621.01,124.0padlock
Diluted Shares Outstanding1,891.01,618.01,327.01,143.0621.01,124.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1,891.01,785.01,744.01,722.01,657.01,554.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,891.01,785.01,744.01,722.01,657.01,554.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents403.0211.0501.0262.01,610.1387.3
Short Term Investments618.01,012.0699.0839.00.00.0
Total Cash & ST Investments1,021.01,223.01,200.01,101.01,610.1387.3
Accounts Receivable0.00.00.00.043.30.0
Inventory0.00.00.00.0-43.30.0
Other Current Assets22.031.017.017.067.30.0
Total Current Assets1,043.01,254.01,217.01,118.01,677.4406.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.0206.0170.0211.0263.0402.0padlockpadlockpadlockpadlock
Short Term Investments1,160.01,103.0989.01,012.0985.0618.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,247.01,309.01,159.01,223.01,248.01,020.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.031.034.031.027.023.0padlockpadlockpadlockpadlock
Total Current Assets1,284.01,340.01,193.01,254.01,275.01,043.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment213.0224.0216.0229.0244.8101.8
Goodwill0.00.00.00.01,113.830.0
Intangible Assets617.0617.0617.0618.0617.252.7
Long-Term Investments16.00.0148.00.016.10.0
Other Long-Term Assets25.043.037.036.015.827.9
Total Long-Term Assets871.0884.01,018.0883.02,012.6212.4
Total Assets1,914.02,138.02,235.02,001.03,690.1618.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment212.0215.0219.0224.0226.0213.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets617.0617.0617.0617.0617.0617.0padlockpadlockpadlockpadlock
Long-Term Investments357.00.00.00.0104.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.042.042.043.043.041.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,226.0874.0878.0884.0990.0871.0padlockpadlockpadlockpadlock
Total Assets2,510.02,214.02,071.02,138.02,265.01,914.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable0.00.00.00.07.96.5
Short-Term Debt15.016.030.013.012.36.7
Other Current Liabilities66.089.081.070.02.51.4
Current Liabilities81.0105.0111.083.090.732.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt12.013.016.016.015.015.0padlockpadlockpadlockpadlock
Other Current Liabilities72.066.0109.089.078.066.0padlockpadlockpadlockpadlock
Current Liabilities84.079.0125.0105.093.081.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt98.0105.0107.0123.0134.697.2
Capital Leases98.0121.0122.0136.0146.8103.8
Def. Tax Liability0.00.00.00.03.93.1
Total Liabilities197.0263.0250.0217.0348.4895.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt95.098.099.0105.0109.098.0padlockpadlockpadlockpadlock
Capital Leases107.0111.0115.0121.0124.098.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities219.0223.0286.0263.0247.0197.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-3,957.0-4,358.0-3,610.0-2,814.0-1,091.2-335.8
Comprehensive Income-1.01.01.0-2.0-3,690.10.0
Total Common Equity1,717.01,875.01,985.01,784.03,341.7-276.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,968.0-4,767.0-4,566.0-4,358.0-4,165.0-3,957.0padlockpadlockpadlockpadlock
Comprehensive Income1.00.00.01.02.0-1.0padlockpadlockpadlockpadlock
Total Common Equity2,291.01,991.01,785.01,875.02,018.01,717.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt113.0121.0122.0136.0146.8103.8
Book Value1,717.01,875.01,985.01,784.03,341.7-276.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt107.0111.0115.0121.0124.0113.0padlockpadlockpadlockpadlock
Book Value2,291.01,991.01,785.01,875.02,018.01,717.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-729.0-748.0-796.0-1,723.0-755.5-214.4padlock
Depreciation & Amortization36.021.021.022.015.63.1padlock
Stock-Based Compensation152.0144.0160.0156.0220.116.9padlock
Change Working Capital-44.0-51.0-2.012.0-104.1-11.4padlock
Change In Accounts Receivable0.00.00.00.00.00.0padlock
Change In Accounts Payable0.00.00.00.00.42.2padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items98.023.019.01,025.065.114.1padlock
Cash from Operations-606.00.0-598.0-508.0-563.3-191.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-201.0-201.0-208.0-193.0-208.0-182.0padlockpadlockpadlockpadlock
Depreciation & Amortization-1.05.06.06.04.013.0padlockpadlockpadlockpadlock
Stock-Based Compensation51.055.034.035.035.038.0padlockpadlockpadlockpadlock
Change Working Capital-24.09.015.01.0-2.0-37.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.0-12.011.09.028.0-8.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-28.0-34.0-15.0-15.0-48.1-6.7padlock
Acquisitions211.00.00.00.0294.40.0padlock
Investments-1,052.0-1,030.0-1,297.0-1,610.00.0-120.0padlock
Sales of Investment1,081.0892.01,320.0773.00.0470.0padlock
Other Investing Activities29.00.00.00.03.50.0padlock
Cash from Investing1.00.08.0-852.0249.9343.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.0-7.0-8.0-8.0-7.0-11.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-687.0-446.0-288.0-200.0-650.0-35.0padlockpadlockpadlockpadlock
Sales of Investment276.0335.0315.0281.0191.0166.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-21.0-1.0-14.0-10.843.0103.8padlock
Issuance of Common Stock846.00.0840.013.08.02.7padlock
Repurchase of Common Stock0.00.00.00.00.0-0.5padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-4.00.0-9.0-2.01,531.8-0.7padlock
Cash from Financing842.00.0831.011.01,539.81.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-4.0-4.0-6.0-3.011.0-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash237.0-291.0241.0-1,349.01,226.4152.9padlock
Closing Cash Balance403.0227.0518.0277.01,626.2399.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-120.036.0-41.0-52.0-140.0-52.0padlockpadlockpadlockpadlock
Closing Cash Balance102.0222.0186.0227.0279.0403.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-634.0-645.0-613.0-523.0-611.3-198.6padlock
Real Free Cash Flow-786.0-789.0-773.0-679.0-831.4-215.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-157.0-151.0-150.0-150.0-150.0-187.0padlockpadlockpadlockpadlock
Real Free Cash Flow-208.0-206.0-184.0-185.0-185.0-225.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-11.63-13.63-7.29-0.51-16.74-52.41padlock
P/EG1.890.580.100.00-0.07-0.41padlock
P/B4.705.442.920.783.78-40.64padlock
P/S2,338.350.000.0020.34153.180.00padlock
P/FCF-15.49-15.80-9.46-2.64-20.68-56.60padlock
P/OFC-16.24-16.68-9.70-2.72-22.45-58.58padlock
Price/EV-12.25-13.21-7.25-1.76-15.55-55.55padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.68-11.63-14.11-14.05-11.79padlockpadlockpadlockpadlockpadlock
P/EG0.001.890.001.83-1.41padlockpadlockpadlockpadlockpadlock
P/B4.454.706.585.794.86padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-1,600.0%0.0%0.0%26.5%-744.5%0.0%padlock
EBIT Margin-20,100.0%0.0%0.0%-1,085.3%-885.7%0.0%padlock
EBITDA Margin-18,900.0%0.0%0.0%-1,052.9%-871.1%0.0%padlock
Operating Profit Margin-23,000.0%0.0%0.0%385.3%-885.2%0.0%padlock
Net Profit Margin-20,100.0%0.0%0.0%-3,982.4%-915.3%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-1,800.0%-1,600.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20,100.0%-20,100.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18,800.0%-18,900.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22,200.0%-23,000.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20,100.0%-20,100.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio16.9611.9410.9613.4718.4912.72padlock
Quick Ratio16.9611.9410.9613.4718.9712.72padlock
Solvency Ratio-0.85-2.76-2.99-12.25-2.05-0.22padlock
Cash Ratio2.612.014.513.1617.7512.12padlock
Debt To Assets Ratio0.050.060.050.070.040.17padlock
Debt To Equity Ratio0.060.060.060.080.04-0.38padlock
Financial Leverage Ratio1.111.141.131.121.10-2.24padlock
Debt Service Coverage Ratio0.00-47.810.00-1.68-58.210.00padlock
Interest Coverage Ratio0.000.000.000.260.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio15.2916.969.5411.9413.71padlockpadlockpadlockpadlockpadlock
Quick Ratio15.2916.969.5411.9413.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.86-0.85-0.73-0.71-0.83padlockpadlockpadlockpadlockpadlock
Cash Ratio1.042.611.362.012.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.060.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.111.161.141.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.670.00-13.190.00-12.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.000.000.000.060.070.00padlock
Net Income Per Share-0.47-0.46-0.60-2.37-0.67-0.19padlock
Cash Per Share0.730.760.900.961.430.34padlock
Shareholders Equity Per Share1.121.161.501.562.98-0.25padlock
Free Cash Flow Per Share-0.35-0.40-0.46-0.46-0.54-0.18padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.11-0.12-0.11-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.730.660.710.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.211.121.021.091.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.08-0.09-0.09-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%-57.2%0.6%0.0%padlock
Receivables Turnover0.000.000.000.001.910.00padlock
Payables Turnover0.000.000.000.0088.222.65padlock
Inventory Turnover0.000.000.000.00-16.110.00padlock
Fixed Asset Turnover0.000.000.000.300.340.00padlock
Working Capital Turnover Ratio0.000.000.000.050.080.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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